National Fuel Gas (NFG)
NYSE: NFG
· Real-Time Price · USD
86.03
0.58 (0.68%)
At close: Aug 19, 2025, 3:59 PM
86.12
0.10%
After-hours: Aug 19, 2025, 04:24 PM EDT
National Fuel Gas Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 39.32M | 39.95M | 48.69M | 38.22M | 81.41M | 50.77M | 41.69M | 55.45M | 53.41M | 71.53M | 244.47M | 46.05M | 432.58M | 52.57M | 79.06M | 31.53M | 118.01M | 80.47M | 109.41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 196.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.43M | n/a | n/a | n/a |
Long-Term Investments | 73.76M | 71.95M | 71.49M | 81.7M | 216.35M | 78.74M | 76.63M | 73.98M | 74.78M | 74.62M | 72.87M | 95.03M | 96.57M | 103.16M | 106.48M | 227.06M | 149.25M | 147.42M | 145.92M |
Other Long-Term Assets | 502.76M | 558.81M | 478.06M | 537.47M | 402.4M | 666.29M | 591.49M | 486.52M | 437.08M | 447.31M | 431.44M | 431.03M | 353.1M | 450.89M | 419.77M | 301.95M | 145.63M | 429.5M | 442.67M |
Receivables | 251.64M | 346.38M | 281.15M | 142.74M | 184.18M | 239.56M | 266.94M | 207.96M | 202.66M | 323.12M | 425.13M | 397.63M | 420.59M | 392.51M | 324.61M | 238.58M | 201.68M | 262.16M | 225.85M |
Inventory | 66.73M | 58.43M | 72.55M | 82.72M | 62.52M | 55.82M | 74.58M | 81.5M | 85.43M | 78.61M | 146.12M | 172.34M | 84.38M | 58.94M | 102.72M | 120.36M | 66.19M | 58.44M | 71.71M |
Other Current Assets | 27.66M | 87.53M | 48.33M | 92.23M | 47.49M | 35.84M | 37.62M | 67.11M | 30.3M | 32.06M | 22.72M | 113.03M | 184.65M | 132.81M | 32.44M | 117.82M | 25.13M | 25.05M | 21.44M |
Total Current Assets | 408.15M | 568.47M | 464.61M | 355.92M | 398.73M | 419M | 453.6M | 414.43M | 407.29M | 543.36M | 872.83M | 761.13M | 1.15B | 671.12M | 567.19M | 522.45M | 439.56M | 457.18M | 453.44M |
Property-Plant & Equipment | 7.46B | 7.35B | 7.28B | 7.34B | 7.41B | 7.51B | 7.42B | 7.3B | 7.08B | 6.82B | 6.7B | 6.6B | 6.39B | 6.57B | 6.49B | 6.41B | 6.19B | 6.08B | 5.99B |
Goodwill & Intangibles | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M |
Total Long-Term Assets | 8.04B | 7.91B | 7.84B | 7.96B | 8.08B | 8.26B | 8.13B | 7.87B | 7.7B | 7.42B | 7.26B | 7.14B | 6.96B | 7.13B | 7.02B | 6.94B | 6.77B | 6.66B | 6.59B |
Total Assets | 8.45B | 8.48B | 8.3B | 8.32B | 8.48B | 8.68B | 8.59B | 8.28B | 8.11B | 7.97B | 8.13B | 7.9B | 8.11B | 7.81B | 7.59B | 7.46B | 7.21B | 7.12B | 7.04B |
Account Payables | 123.13M | 127.61M | 120.99M | 165.07M | 101.2M | 94M | 105.39M | 152.19M | 91.81M | 119.5M | 168.39M | 178.94M | 145.32M | 135.78M | 129.93M | 171.66M | 113.47M | 107.31M | 96.91M |
Deferred Revenue | 28.74M | n/a | n/a | n/a | n/a | 30.6M | n/a | 49.77M | n/a | n/a | 60.14M | 26.11M | 25.2M | 20.77M | 14.62M | 17.22M | n/a | n/a | -90.26M |
Short-Term Debt | 361.5M | 558.4M | 700M | 590.7M | 50M | 278.9M | 300M | 287.5M | 138.5M | 410M | 649M | 609M | 949M | 767M | 166M | 158.5M | n/a | n/a | 525M |
Other Current Liabilities | 190.35M | 985.9M | 283.81M | 265.53M | 287.79M | 261.51M | 320.99M | 255.75M | 242.61M | 341.66M | 444.4M | 1.01B | 910.35M | 994.49M | 474.82M | 828.84M | 403.75M | 241.07M | 111.34M |
Total Current Liabilities | 889.9M | 1.2B | 1.2B | 1.1B | 516.64M | 727.92M | 807.25M | 806.31M | 665.7M | 917.3M | 1.54B | 1.94B | 2.17B | 2.01B | 896.14M | 1.24B | 600.6M | 402.97M | 906.18M |
Long-Term Debt | 2.38B | 2.38B | 2.19B | 2.19B | 2.64B | 2.39B | 2.39B | 2.38B | 2.38B | 2.09B | 2.08B | 2.08B | 2.08B | 2.08B | 2.63B | 2.63B | 2.63B | 2.63B | 2.13B |
Other Long-Term Liabilities | 1.05B | 3.44B | 3.26B | 1.08B | 1.04B | 1.06B | 1.06B | 2.1B | 1.09B | 1.09B | 1.1B | 1.77B | 1.09B | 1.14B | 1.15B | 1.79B | 1.23B | 1.22B | 1.22B |
Total Long-Term Liabilities | 4.58B | 4.51B | 4.35B | 4.38B | 4.85B | 4.65B | 4.61B | 4.51B | 4.51B | 4.17B | 4.06B | 3.87B | 3.94B | 3.94B | 4.58B | 4.44B | 4.6B | 4.61B | 4.09B |
Total Liabilities | 5.47B | 5.71B | 5.55B | 5.47B | 5.37B | 5.37B | 5.41B | 5.32B | 5.17B | 5.09B | 5.6B | 5.82B | 6.11B | 5.94B | 5.48B | 5.68B | 5.2B | 5.02B | 4.99B |
Total Debt | 2.74B | 2.94B | 2.89B | 2.78B | 2.69B | 2.67B | 2.69B | 2.67B | 2.52B | 2.5B | 2.73B | 2.69B | 3.03B | 2.85B | 2.8B | 2.79B | 2.63B | 2.63B | 2.66B |
Common Stock | 90.36M | n/a | n/a | 91.01M | 91.61M | 92.03M | 92.12M | 91.82M | 91.8M | 91.8M | 91.79M | 91.48M | 91.47M | 91.45M | 91.44M | 91.18M | 91.17M | 91.16M | 91.15M |
Retained Earnings | 1.95B | 1.86B | n/a | 1.73B | 1.97B | 2.09B | 1.97B | 1.89B | 1.86B | 1.81B | 1.71B | 1.59B | 1.47B | 1.41B | 1.28B | 1.19B | 1.15B | 1.1B | 1.03B |
Comprehensive Income | -115.81M | -222.97M | -76.15M | -15.48M | 5.05M | 75.34M | 67.38M | -55.06M | -49.38M | -54.86M | -293.75M | -625.73M | -582.87M | -654.25M | -277.03M | -513.6M | -238.46M | -101.99M | -79.74M |
Shareholders Equity | 2.98B | 2.77B | 2.75B | 2.85B | 3.11B | 3.3B | 3.17B | 2.96B | 2.94B | 2.88B | 2.54B | 2.08B | 2B | 1.86B | 2.11B | 1.79B | 2.01B | 2.1B | 2.04B |
Total Investments | 73.76M | 71.95M | 71.49M | 81.7M | 216.35M | 275.04M | 76.63M | 73.98M | 74.78M | 74.62M | 72.87M | 95.03M | 96.57M | 103.16M | 106.48M | 149.63M | 149.25M | 147.42M | 145.92M |