National Fuel Gas Company (NFG)
NYSE: NFG · Real-Time Price · USD
63.45
+1.78 (2.89%)
Nov 21, 2024, 2:19 PM EST - Market open

National Fuel Gas Company Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
38.2238.2255.4546.0531.5320.54
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Accounts Receivable
142.74142.74177.22391.7222.29160.89
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Other Receivables
--30.745.931.53.83
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Inventory
82.7382.7381.57387.2385.22
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Prepaid Expenses
--33.1532.0828.9527.12
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Other Current Assets
92.2392.2336.37212.37150.9416.61
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Total Current Assets
355.92355.92414.43761.13522.45314.2
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Property, Plant & Equipment
7,3397,3397,3406,6046,4086,018
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Regulatory Assets
193.71193.71148.42182.23192.73286.71
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Goodwill
5.485.485.485.485.485.48
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Long-Term Investments
81.7181.7131.7352.85105.07112.51
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Long-Term Deferred Charges
69.6669.6642.7540.3536.3447.28
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Other Long-Term Assets
274.09274.09297.92250.62194.88180.84
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Total Assets
8,3208,3208,2807,8967,4656,965
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Accounts Payable
165.07165.07152.19178.95171.66134.13
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Accrued Expenses
190.15190.1551.13121.0664.2757.65
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Short-Term Debt
90.790.7287.560158.530
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Current Portion of Long-Term Debt
500500-549--
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Current Unearned Revenue
19.3719.372126.1117.2215.32
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Current Portion of Leases
--9.9714.243.964.94
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Current Income Taxes Payable
-----0.16
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Other Current Liabilities
130.6130.6284.52993.22820.53217.38
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Total Current Liabilities
1,0961,096806.311,9431,236459.57
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Long-Term Debt
2,1882,1882,3842,0832,6292,630
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Long-Term Leases
--29.5122.8819.6414.78
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Pension & Post-Retirement Benefits
3.513.5159.3262.7787.93210.78
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Long-Term Deferred Tax Liabilities
1,1111,1111,124698.23660.42696.05
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Other Long-Term Liabilities
1,0731,073913.091,0071,046982.19
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Total Liabilities
5,4715,4715,3175,8165,6794,993
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Common Stock
91.0191.0191.8291.4891.1890.96
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Additional Paid-In Capital
1,0451,0451,0411,0271,0171,004
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Retained Earnings
1,7271,7271,8861,5871,191991.63
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Comprehensive Income & Other
-15.48-15.48-55.06-625.73-513.6-114.76
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Shareholders' Equity
2,8482,8482,9632,0801,7861,972
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Total Liabilities & Equity
8,3208,3208,2807,8967,4656,965
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Total Debt
2,7792,7792,7112,7302,8112,679
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Net Cash (Debt)
-2,741-2,741-2,656-2,683-2,779-2,659
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Net Cash Per Share
-29.68-29.68-28.78-29.13-30.31-30.22
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Filing Date Shares Outstanding
91.0191.0191.8391.4991.1990.97
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Total Common Shares Outstanding
91.0191.0191.8291.4891.1890.95
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Working Capital
-739.97-739.97-391.88-1,181-713.68-145.38
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Book Value Per Share
31.3031.3032.2722.7419.5921.68
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Tangible Book Value
2,8432,8432,9582,0741,7811,967
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Tangible Book Value Per Share
31.2431.2432.2122.6819.5321.62
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Source: S&P Capital IQ. Utility template. Financial Sources.