National Fuel Gas Company (NFG)

National Fuel Gas Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	81.41	55.45	46.05	31.53	20.54	20.43
Accounts Receivable	171.88	177.22	391.7	222.29	160.89	158.71
Other Receivables	12.3	30.74	5.93	1.5	3.83	50.97
Inventory	62.52	81.5	73	87.23	85.22	77.35
Prepaid Expenses	35.43	33.15	32.08	28.95	27.12	27.09
Other Current Assets	35.19	36.37	212.37	150.94	16.61	28.08
Total Current Assets	398.73	414.43	761.13	522.45	314.2	362.62
Property, Plant & Equipment	7,411	7,340	6,604	6,408	6,018	5,510
Regulatory Assets	160.76	148.42	182.23	192.73	286.71	296.52
Goodwill	5.48	5.48	5.48	5.48	5.48	5.48
Long-Term Investments	35.21	31.73	52.85	105.07	112.51	103.84
Long-Term Deferred Charges	89.74	42.75	40.35	36.34	47.28	33.84
Other Long-Term Assets	380.25	297.92	250.62	194.88	180.84	150.34
Total Assets	8,481	8,280	7,896	7,465	6,965	6,462
Accounts Payable	101.2	152.19	178.95	171.66	134.13	132.21
Accrued Expenses	77.65	51.13	121.06	64.27	57.65	49.76
Short-Term Debt	-	287.5	60	158.5	30	55.2
Current Portion of Long-Term Debt	50	-	549	-	-	-
Current Unearned Revenue	-	21	26.11	17.22	15.32	13.04
Current Portion of Leases	-	9.97	14.24	3.96	4.94	-
Current Income Taxes Payable	1.03	-	-	-	0.16	-
Other Current Liabilities	286.76	284.52	993.22	820.53	217.38	171.7
Total Current Liabilities	516.64	806.31	1,943	1,236	459.57	421.91
Long-Term Debt	2,637	2,384	2,083	2,629	2,630	2,134
Long-Term Leases	-	29.51	22.88	19.64	14.78	-
Pension & Post-Retirement Benefits	2.74	59.32	62.77	87.93	210.78	220.03
Long-Term Deferred Tax Liabilities	1,172	1,124	698.23	660.42	696.05	653.38
Other Long-Term Liabilities	1,039	913.09	1,007	1,046	982.19	894.1
Total Liabilities	5,368	5,317	5,816	5,679	4,993	4,323
Common Stock	91.61	91.82	91.48	91.18	90.96	86.32
Additional Paid-In Capital	1,046	1,041	1,027	1,017	1,004	832.26
Retained Earnings	1,970	1,886	1,587	1,191	991.63	1,273
Comprehensive Income & Other	5.05	-55.06	-625.73	-513.6	-114.76	-52.16
Shareholders' Equity	3,114	2,963	2,080	1,786	1,972	2,139
Total Liabilities & Equity	8,481	8,280	7,896	7,465	6,965	6,462
Total Debt	2,687	2,711	2,730	2,811	2,679	2,189
Net Cash (Debt)	-2,606	-2,656	-2,683	-2,779	-2,659	-2,168
Net Cash Per Share	-28.19	-28.78	-29.13	-30.31	-30.22	-24.99
Filing Date Shares Outstanding	91.36	91.83	91.49	91.19	90.97	86.32
Total Common Shares Outstanding	91.61	91.82	91.48	91.18	90.95	86.32
Working Capital	-117.91	-391.88	-1,181	-713.68	-145.38	-59.29
Book Value Per Share	33.99	32.27	22.74	19.59	21.68	24.78
Tangible Book Value	3,108	2,958	2,074	1,781	1,967	2,134
Tangible Book Value Per Share	33.93	32.21	22.68	19.53	21.62	24.72

Source: S&P Capital IQ. Utility template. Financial Sources.