National Fuel Gas Company (NFG)

National Fuel Gas Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	43.17	38.22	55.45	46.05	31.53
Accounts Receivable	197.02	142.74	177.22	391.7	222.29
Other Receivables	15	21.32	30.74	5.93	1.5
Inventory	84.01	82.73	81.5	73	87.23
Prepaid Expenses	30.4	32.65	33.15	32.08	28.95
Other Current Assets	41.13	38.26	36.37	212.37	150.94
Total Current Assets	410.73	355.92	414.43	761.13	522.45
Property, Plant & Equipment	7,754	7,383	7,340	6,604	6,408
Regulatory Assets	230.97	193.71	148.42	182.23	192.73
Goodwill	5.48	5.48	5.48	5.48	5.48
Long-Term Investments	23.87	36.9	31.73	52.85	105.07
Long-Term Deferred Charges	32.62	25.46	42.75	40.35	36.34
Other Long-Term Assets	261.48	318.9	297.92	250.62	194.88
Total Assets	8,719	8,320	8,280	7,896	7,465
Accounts Payable	184.05	165.07	152.19	178.95	171.66
Accrued Expenses	68.96	66.36	51.13	121.06	64.27
Short-Term Debt	150.2	90.7	287.5	60	158.5
Current Portion of Long-Term Debt	300	500	-	549	-
Current Unearned Revenue	17.19	19.37	21	26.11	17.22
Current Portion of Leases	11.48	11.52	9.97	14.24	3.96
Other Current Liabilities	193.89	242.87	284.52	993.22	820.53
Total Current Liabilities	925.76	1,096	806.31	1,943	1,236
Long-Term Debt	2,383	2,188	2,384	2,083	2,629
Long-Term Leases	29.68	32.62	29.51	22.88	19.64
Pension & Post-Retirement Benefits	52.05	55.41	59.32	62.77	87.93
Long-Term Deferred Tax Liabilities	1,225	1,111	1,124	698.23	660.42
Other Long-Term Liabilities	1,009	988.1	913.09	1,007	1,046
Total Liabilities	5,625	5,471	5,317	5,816	5,679
Common Stock	90.38	91.01	91.82	91.48	91.18
Additional Paid-In Capital	1,051	1,045	1,041	1,027	1,017
Retained Earnings	2,013	1,727	1,886	1,587	1,191
Comprehensive Income & Other	-59.22	-15.48	-55.06	-625.73	-513.6
Shareholders' Equity	3,095	2,848	2,963	2,080	1,786
Total Liabilities & Equity	8,719	8,320	8,280	7,896	7,465
Total Debt	2,874	2,823	2,711	2,730	2,811
Net Cash (Debt)	-2,831	-2,785	-2,656	-2,683	-2,779
Net Cash Per Share	-31.03	-30.16	-28.78	-29.13	-30.31
Filing Date Shares Outstanding	90.39	90.82	91.83	91.49	91.19
Total Common Shares Outstanding	90.38	91.01	91.82	91.48	91.18
Working Capital	-515.04	-739.97	-391.88	-1,181	-713.68
Book Value Per Share	34.24	31.30	32.27	22.74	19.59
Tangible Book Value	3,089	2,843	2,958	2,074	1,781
Tangible Book Value Per Share	34.18	31.24	32.21	22.68	19.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q