National Fuel Gas Company (NFG)

ROIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	39.32	38.22	55.45	46.05	31.53	20.54
Accounts Receivable	237.86	142.74	177.22	391.7	222.29	160.89
Other Receivables	2.07	21.32	30.74	5.93	1.5	3.83
Inventory	63.83	82.73	81.5	73	87.23	85.22
Prepaid Expenses	34.51	32.65	33.15	32.08	28.95	27.12
Other Current Assets	30.56	38.26	36.37	212.37	150.94	16.61
Total Current Assets	408.16	355.92	414.43	761.13	522.45	314.2
Property, Plant & Equipment	7,456	7,383	7,340	6,604	6,408	6,018
Regulatory Assets	221.49	193.71	148.42	182.23	192.73	286.71
Goodwill	5.48	5.48	5.48	5.48	5.48	5.48
Long-Term Investments	29.99	36.9	31.73	52.85	105.07	112.51
Long-Term Deferred Charges	71.43	25.46	42.75	40.35	36.34	47.28
Other Long-Term Assets	253.61	318.9	297.92	250.62	194.88	180.84
Total Assets	8,446	8,320	8,280	7,896	7,465	6,965
Accounts Payable	123.13	165.07	152.19	178.95	171.66	134.13
Accrued Expenses	81.4	56.39	51.13	121.06	64.27	57.65
Short-Term Debt	61.5	90.7	287.5	60	158.5	30
Current Portion of Long-Term Debt	300	500	-	549	-	-
Current Unearned Revenue	-	19.37	21	26.11	17.22	15.32
Current Portion of Leases	-	11.52	9.97	14.24	3.96	4.94
Current Income Taxes Payable	15.34	-	-	-	-	0.16
Other Current Liabilities	308.53	252.84	284.52	993.22	820.53	217.38
Total Current Liabilities	889.9	1,096	806.31	1,943	1,236	459.57
Long-Term Debt	2,382	2,188	2,384	2,083	2,629	2,630
Long-Term Leases	-	32.62	29.51	22.88	19.64	14.78
Pension & Post-Retirement Benefits	3.39	55.41	59.32	62.77	87.93	210.78
Long-Term Deferred Tax Liabilities	1,153	1,111	1,124	698.23	660.42	696.05
Other Long-Term Liabilities	1,042	988.1	913.09	1,007	1,046	982.19
Total Liabilities	5,471	5,471	5,317	5,816	5,679	4,993
Common Stock	90.36	91.01	91.82	91.48	91.18	90.96
Additional Paid-In Capital	1,047	1,045	1,041	1,027	1,017	1,004
Retained Earnings	1,954	1,727	1,886	1,587	1,191	991.63
Comprehensive Income & Other	-115.81	-15.48	-55.06	-625.73	-513.6	-114.76
Shareholders' Equity	2,975	2,848	2,963	2,080	1,786	1,972
Total Liabilities & Equity	8,446	8,320	8,280	7,896	7,465	6,965
Total Debt	2,743	2,823	2,711	2,730	2,811	2,679
Net Cash (Debt)	-2,704	-2,785	-2,656	-2,683	-2,779	-2,659
Net Cash Per Share	-29.58	-30.16	-28.78	-29.13	-30.31	-30.22
Filing Date Shares Outstanding	90.36	90.82	91.83	91.49	91.19	90.97
Total Common Shares Outstanding	90.36	91.01	91.82	91.48	91.18	90.95
Working Capital	-481.74	-739.97	-391.88	-1,181	-713.68	-145.38
Book Value Per Share	32.93	31.30	32.27	22.74	19.59	21.68
Tangible Book Value	2,970	2,843	2,958	2,074	1,781	1,967
Tangible Book Value Per Share	32.87	31.24	32.21	22.68	19.53	21.62

Updated May 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q