National Fuel Gas Company (NFG)

National Fuel Gas Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	55.45	46.05	31.53	20.54	20.43
Cash & Cash Equivalents	55.45	46.05	31.53	20.54	20.43
Cash Growth	20.41%	46.05%	53.49%	0.55%	-91.10%
Receivables	177.22	391.7	222.29	160.89	158.71
Inventory	81.5	73	87.23	85.22	77.35
Other Current Assets	100.26	250.38	181.4	47.56	106.13
Total Current Assets	414.43	761.13	522.45	314.2	362.62
Property, Plant & Equipment	7,300	6,566	6,384	5,998	5,510
Long-Term Investments	73.98	95.03	149.63	154.5	144.92
Goodwill and Intangibles	5.48	5.48	5.48	5.48	5.48
Other Long-Term Assets	486.52	468.15	402.99	492.69	439.63
Total Long-Term Assets	7,866	7,135	6,942	6,651	6,100
Total Assets	8,280	7,896	7,465	6,965	6,462
Accounts Payable	211.21	179.36	171.68	144.91	136.23
Current Debt	287.5	609	158.5	30	55.2
Other Current Liabilities	307.6	1,154	905.96	284.66	230.48
Total Current Liabilities	806.31	1,943	1,236	459.57	421.91
Long-Term Debt	2,384	2,083	2,629	2,630	2,134
Other Long-Term Liabilities	2,126	1,790	1,814	1,904	1,768
Total Long-Term Liabilities	4,511	3,874	4,442	4,533	3,901
Total Liabilities	5,317	5,816	5,679	4,993	4,323
Total Debt	2,672	2,692	2,787	2,660	2,189
Debt Growth	-0.76%	-3.40%	4.80%	21.50%	2.70%
Retained Earnings	1,886	1,587	1,191	991.63	1,273
Comprehensive Income	-55.06	-625.73	-513.6	-114.76	-52.16
Shareholders' Equity	2,963	2,080	1,786	1,972	2,139
Net Cash / Debt	-2,616.54	-2,646.36	-2,755.66	-2,639.04	-2,168.49
Net Cash Per Share	-28.35	-28.73	-30.06	-30.00	-24.99
Working Capital	-391.88	-1,181.44	-713.68	-145.38	-59.29
Book Value Per Share	32.30	22.75	19.60	22.42	24.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).