National Fuel Gas Company Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	271.4	43.17	38.22	55.45	46.05	31.53
Accounts Receivable	335.54	197.02	142.74	177.22	391.7	222.29
Other Receivables	-	15	21.32	30.74	5.93	1.5
Inventory	68.84	84.01	82.73	81.5	73	87.23
Prepaid Expenses	27.71	30.4	32.65	33.15	32.08	28.95
Other Current Assets	55.11	41.13	38.26	36.37	212.37	150.94
Total Current Assets	758.6	410.73	355.92	414.43	761.13	522.45
Property, Plant & Equipment	7,816	7,754	7,383	7,340	6,604	6,408
Regulatory Assets	231.78	230.97	193.71	148.42	182.23	192.73
Goodwill	5.48	5.48	5.48	5.48	5.48	5.48
Long-Term Investments	24.39	23.87	36.9	31.73	52.85	105.07
Long-Term Deferred Charges	75.57	32.62	25.46	42.75	40.35	36.34
Other Long-Term Assets	293.98	261.48	318.9	297.92	250.62	194.88
Total Assets	9,206	8,719	8,320	8,280	7,896	7,465
Accounts Payable	141.67	184.05	165.07	152.19	178.95	171.66
Accrued Expenses	102.77	68.96	66.36	51.13	121.06	64.27
Short-Term Debt	90	150.2	90.7	287.5	60	158.5
Current Portion of Long-Term Debt	600	300	500	-	549	-
Current Unearned Revenue	17.11	17.19	19.37	21	26.11	17.22
Current Portion of Leases	-	11.48	11.52	9.97	14.24	3.96
Current Income Taxes Payable	10.06	-	-	-	-	-
Other Current Liabilities	212.35	193.89	242.87	284.52	993.22	820.53
Total Current Liabilities	1,174	925.76	1,096	806.31	1,943	1,236
Long-Term Debt	2,084	2,383	2,188	2,384	2,083	2,629
Long-Term Leases	-	29.68	32.62	29.51	22.88	19.64
Pension & Post-Retirement Benefits	3.73	52.05	55.41	59.32	62.77	87.93
Long-Term Deferred Tax Liabilities	1,274	1,225	1,111	1,124	698.23	660.42
Other Long-Term Liabilities	1,082	1,009	988.1	913.09	1,007	1,046
Total Liabilities	5,618	5,625	5,471	5,317	5,816	5,679
Common Stock	95.02	90.38	91.01	91.82	91.48	91.18
Additional Paid-In Capital	1,383	1,051	1,045	1,041	1,027	1,017
Retained Earnings	2,143	2,013	1,727	1,886	1,587	1,191
Comprehensive Income & Other	-32.99	-59.22	-15.48	-55.06	-625.73	-513.6
Shareholders' Equity	3,588	3,095	2,848	2,963	2,080	1,786
Total Liabilities & Equity	9,206	8,719	8,320	8,280	7,896	7,465
Total Debt	2,774	2,874	2,823	2,711	2,730	2,811
Net Cash (Debt)	-2,502	-2,831	-2,785	-2,656	-2,683	-2,779
Net Cash Per Share	-27.39	-31.03	-30.16	-28.78	-29.13	-30.31
Filing Date Shares Outstanding	95.03	90.39	90.82	91.83	91.49	91.19
Total Common Shares Outstanding	95.02	90.38	91.01	91.82	91.48	91.18
Working Capital	-415.37	-515.04	-739.97	-391.88	-1,181	-713.68
Book Value Per Share	37.76	34.24	31.30	32.27	22.74	19.59
Tangible Book Value	3,582	3,089	2,843	2,958	2,074	1,781
Tangible Book Value Per Share	37.70	34.18	31.24	32.21	22.68	19.53

Source: S&P Global Market Intelligence. Utility template. Financial Sources.