National Fuel Gas Company (NFG)

NYSE: NFG · Real-Time Price · USD

93.53

+0.61 (0.66%)

At close: Mar 4, 2026, 4:00 PM EST

93.80

+0.27 (0.29%)

After-hours: Mar 4, 2026, 7:44 PM EST

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
Cash & Short-Term Investments	271.4	43.17	38.22	55.45	46.05	31.53
Cash Growth	457.35%	12.93%	-31.07%	20.41%	46.05%	53.49%
Accounts Receivable	335.54	197.02	142.74	177.22	391.7	222.29
Inventory	68.84	84.01	82.73	81.5	73	87.23
Short-Term Regulatory Assets	20.72	5.77	-	-	99.34	33.13
Other Current Assets	62.1	80.76	92.23	100.26	151.04	148.27
Total Current Assets	758.6	410.73	355.92	414.43	761.13	522.45
Net Property, Plant & Equipment	7,816	7,713	7,339	7,300	6,566	6,384
Goodwill	5.48	5.48	5.48	5.48	5.48	5.48
Long-Term Investments	68.96	68.35	81.71	73.98	95.03	149.63
Long-Term Regulatory Assets	226.01	224.73	188.11	141.18	173.35	182.14
Other Long-Term Assets	330.75	297.18	349.36	345.34	294.81	220.85
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	243.85	189.08	190.15	181.37	274.7	211.55
Short-Term Debt	90	150.2	90.7	287.5	60	158.5
Current Portion of Long-Term Debt	600	300	500	-	549	-
Unearned Revenue	17.11	17.19	19.37	21	26.11	17.22
Other Current Liabilities	81.34	85.25	130.6	164.24	853.81	677.21
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 Regulatory Liabilities	736.57	735.94	749.57	711.7	810.85	800.37
Other Long-Term Liabilities	1,623	1,580	1,438	1,414	979.54	1,013
Total Long-Term Liabilities	4,444	4,699	4,376	4,511	3,874	4,442
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
Accumulated Other Comprehensive Income	-32.99	-59.22	-15.48	-55.06	-625.73	-513.6
Retained Earnings	2,143	2,013	1,727	1,886	1,587	1,191
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	2,833	2,779	2,672	2,692	2,787
Net Cash (Debt)	-2,502	-2,790	-2,741	-2,617	-2,646	-2,756
Net Cash Per Share	-27.39	-30.58	-29.68	-28.35	-28.73	-30.06
Book Value	3,588	3,095	2,848	2,963	2,080	1,786
Book Value Per Share	39.27	33.92	30.84	32.11	22.58	19.48
Tangible Book Value	3,582	3,089	2,843	2,958	2,074	1,781
Tangible Book Value Per Share	39.21	33.86	30.79	32.05	22.52	19.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q