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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	38.22	38.22	55.45	46.05	31.53	20.54
Accounts Receivable	142.74	142.74	177.22	391.7	222.29	160.89
Other Receivables	21.32	21.32	30.74	5.93	1.5	3.83
Inventory	82.73	82.73	81.5	73	87.23	85.22
Prepaid Expenses	32.65	32.65	33.15	32.08	28.95	27.12
Other Current Assets	38.26	38.26	36.37	212.37	150.94	16.61
Total Current Assets	355.92	355.92	414.43	761.13	522.45	314.2
Property, Plant & Equipment	7,383	7,383	7,340	6,604	6,408	6,018
Regulatory Assets	193.71	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	36.9	36.9	31.73	52.85	105.07	112.51
Long-Term Deferred Charges	-	-	-	40.35	36.34	47.28
Other Long-Term Assets	344.36	344.36	340.67	250.62	194.88	180.84
Total Assets	8,320	8,320	8,280	7,896	7,465	6,965
Accounts Payable	165.07	165.07	152.19	178.95	171.66	134.13
Accrued Expenses	56.39	56.39	51.13	121.06	64.27	57.65
Short-Term Debt	90.7	90.7	287.5	60	158.5	30
Current Portion of Long-Term Debt	500	500	-	549	-	-
Current Unearned Revenue	19.37	19.37	21	26.11	17.22	15.32
Current Portion of Leases	11.52	11.52	9.97	14.24	3.96	4.94
Current Income Taxes Payable	-	-	-	-	-	0.16
Other Current Liabilities	252.84	252.84	284.52	993.22	820.53	217.38
Total Current Liabilities	1,096	1,096	806.31	1,943	1,236	459.57
Long-Term Debt	2,188	2,188	2,384	2,083	2,629	2,630
Long-Term Leases	32.62	32.62	29.51	22.88	19.64	14.78
Pension & Post-Retirement Benefits	55.41	55.41	59.32	62.77	87.93	210.78
Long-Term Deferred Tax Liabilities	1,111	1,111	1,124	698.23	660.42	696.05
Other Long-Term Liabilities	988.1	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	91.01	91.01	91.82	91.48	91.18	90.96
Additional Paid-In Capital	1,045	1,045	1,041	1,027	1,017	1,004
Retained Earnings	1,727	1,727	1,886	1,587	1,191	991.63
Comprehensive Income & Other	-15.48	-15.48	-55.06	-625.73	-513.6	-114.76
Shareholders' Equity	2,848	2,848	2,963	2,080	1,786	1,972
Total Liabilities & Equity	8,320	8,320	8,280	7,896	7,465	6,965
Total Debt	2,823	2,823	2,711	2,730	2,811	2,679
Net Cash (Debt)	-2,785	-2,785	-2,656	-2,683	-2,779	-2,659
Net Cash Per Share	-30.16	-30.16	-28.78	-29.13	-30.31	-30.22
Filing Date Shares Outstanding	90.82	90.82	91.83	91.49	91.19	90.97
Total Common Shares Outstanding	91.01	91.01	91.82	91.48	91.18	90.95
Working Capital	-739.97	-739.97	-391.88	-1,181	-713.68	-145.38
Book Value Per Share	31.30	31.30	32.27	22.74	19.59	21.68
Tangible Book Value	2,843	2,843	2,958	2,074	1,781	1,967
Tangible Book Value Per Share	31.24	31.24	32.21	22.68	19.53	21.62

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