National Fuel Gas Company (NFG)

National Fuel Gas Company 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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	48.69	38.22	55.45	46.05	31.53	20.54
Accounts Receivable	259.94	142.74	177.22	391.7	222.29	160.89
Other Receivables	6.91	21.32	30.74	5.93	1.5	3.83
Inventory	72.55	82.73	81.5	73	87.23	85.22
Prepaid Expenses	28.19	32.65	33.15	32.08	28.95	27.12
Other Current Assets	48.33	38.26	36.37	212.37	150.94	16.61
Total Current Assets	464.61	355.92	414.43	761.13	522.45	314.2
Property, Plant & Equipment	7,282	7,383	7,340	6,604	6,408	6,018
Regulatory Assets	195.33	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	28.52	36.9	31.73	52.85	105.07	112.51
Long-Term Deferred Charges	68.95	-	-	40.35	36.34	47.28
Other Long-Term Assets	256.75	344.36	340.67	250.62	194.88	180.84
Total Assets	8,301	8,320	8,280	7,896	7,465	6,965
Accounts Payable	120.99	165.07	152.19	178.95	171.66	134.13
Accrued Expenses	82.18	56.39	51.13	121.06	64.27	57.65
Short-Term Debt	200	90.7	287.5	60	158.5	30
Current Portion of Long-Term Debt	500	500	-	549	-	-
Current Unearned Revenue	15.3	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	5.25	-	-	-	-	0.16
Other Current Liabilities	275.59	252.84	284.52	993.22	820.53	217.38
Total Current Liabilities	1,199	1,096	806.31	1,943	1,236	459.57
Long-Term Debt	2,189	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	3.48	55.41	59.32	62.77	87.93	210.78
Long-Term Deferred Tax Liabilities	1,089	1,111	1,124	698.23	660.42	696.05
Other Long-Term Liabilities	1,067	988.1	913.09	1,007	1,046	982.19
Total Liabilities	5,549	5,471	5,317	5,816	5,679	4,993
Common Stock	90.61	91.01	91.82	91.48	91.18	90.96
Additional Paid-In Capital	1,040	1,045	1,041	1,027	1,017	1,004
Retained Earnings	1,699	1,727	1,886	1,587	1,191	991.63
Comprehensive Income & Other	-76.15	-15.48	-55.06	-625.73	-513.6	-114.76
Shareholders' Equity	2,753	2,848	2,963	2,080	1,786	1,972
Total Liabilities & Equity	8,301	8,320	8,280	7,896	7,465	6,965
Total Debt	2,889	2,823	2,711	2,730	2,811	2,679
Net Cash (Debt)	-2,841	-2,785	-2,656	-2,683	-2,779	-2,659
Net Cash Per Share	-31.04	-30.16	-28.78	-29.13	-30.31	-30.22
Filing Date Shares Outstanding	90.61	90.82	91.83	91.49	91.19	90.97
Total Common Shares Outstanding	90.61	91.01	91.82	91.48	91.18	90.95
Working Capital	-734.7	-739.97	-391.88	-1,181	-713.68	-145.38
Book Value Per Share	30.38	31.30	32.27	22.74	19.59	21.68
Tangible Book Value	2,747	2,843	2,958	2,074	1,781	1,967
Tangible Book Value Per Share	30.32	31.24	32.21	22.68	19.53	21.62

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