National Fuel Gas Company (NFG)

National Fuel Gas Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,235	43.17	38.22	55.45	46.05	31.53
Cash & Short-Term Investments	1,235	43.17	38.22	55.45	46.05	31.53
Cash Growth	3041.59%	12.93%	-31.07%	20.41%	46.05%	53.49%
Accounts Receivable	244.83	197.02	142.74	177.22	391.7	222.29
Inventory	64.07	84.01	82.73	81.5	73	87.23
Short-Term Regulatory Assets	2.14	5.77	-	-	99.34	33.13
Other Current Assets	67.66	80.76	92.23	100.26	151.04	148.27
Total Current Assets	1,614	410.73	355.92	414.43	761.13	522.45
Net Property, Plant & Equipment	-	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	66.95	68.35	81.71	73.98	95.03	149.63
Long-Term Regulatory Assets	222.46	224.73	188.11	141.18	173.35	182.14
Other Long-Term Assets	448.94	297.18	349.36	345.34	294.81	220.85
Total Assets	10,452	8,719	8,320	8,280	7,896	7,465

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	146.1	184.05	165.07	152.19	178.95	171.66
Accrued Expenses	275.87	189.08	190.15	181.37	274.7	211.55
Short-Term Debt	-	150.2	90.7	287.5	60	158.5
Current Portion of Long-Term Debt	-	300	500	-	549	-
Unearned Revenue	-	17.19	19.37	21	26.11	17.22
Other Current Liabilities	82.25	85.25	130.6	164.24	853.81	677.21
Total Current Liabilities	504.22	925.76	1,096	806.31	1,943	1,236
Long-Term Debt	3,567	2,383	2,188	2,384	2,083	2,629
Long-Term Regulatory Liabilities	739.01	735.94	749.57	711.7	810.85	800.37
Other Long-Term Liabilities	1,717	1,580	1,438	1,414	979.54	1,013
Total Long-Term Liabilities	6,024	4,699	4,376	4,511	3,874	4,442
Total Liabilities	6,528	5,625	5,471	5,317	5,816	5,679

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	95.04	90.38	91.01	91.82	91.48	91.18
Additional Paid-in Capital	1,393	1,051	1,045	1,041	1,027	1,017
Accumulated Other Comprehensive Income	9.58	-59.22	-15.48	-55.06	-625.73	-513.6
Retained Earnings	2,426	2,013	1,727	1,886	1,587	1,191
Shareholders' Equity	3,924	3,095	2,848	2,963	2,080	1,786
Total Liabilities & Equity	10,452	8,719	8,320	8,280	7,896	7,465

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	3,567	2,833	2,779	2,672	2,692	2,787
Net Cash (Debt)	-2,332	-2,790	-2,741	-2,617	-2,646	-2,756
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.91	-30.58	-29.68	-28.35	-28.73	-30.06
Book Value	3,924	3,095	2,848	2,963	2,080	1,786
Book Value Per Share	41.91	33.92	30.84	32.11	22.58	19.48
Tangible Book Value	3,918	3,089	2,843	2,958	2,074	1,781
Tangible Book Value Per Share	41.85	33.86	30.79	32.05	22.52	19.42

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error