National Fuel Gas Company (NFG)
NYSE: NFG · Real-Time Price · USD
75.69
+1.03 (1.38%)
At close: Nov 11, 2026, 4:00 PM EST
76.81
+1.12 (1.48%)
Pre-market: Nov 12, 2026, 4:00 AM EST
National Fuel Gas Company Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 39.35 | 43.17 | 38.22 | 55.45 | 46.05 |
Accounts Receivable | 222.69 | 197.02 | 142.74 | 177.22 | 391.7 |
Other Receivables | - | 15 | 21.32 | 30.74 | 5.93 |
Inventory | 87.34 | 84.01 | 82.73 | 81.5 | 73 |
Prepaid Expenses | - | 30.4 | 32.65 | 33.15 | 32.08 |
Restricted Cash | 1,440 | - | - | - | - |
Other Current Assets | 105.24 | 41.13 | 38.26 | 36.37 | 212.37 |
Total Current Assets | 1,895 | 410.73 | 355.92 | 414.43 | 761.13 |
Property, Plant & Equipment | 8,385 | 7,754 | 7,383 | 7,340 | 6,604 |
Regulatory Assets | 208.74 | 230.97 | 193.71 | 148.42 | 182.23 |
Goodwill | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
Long-Term Investments | 63.83 | 23.87 | 36.9 | 31.73 | 52.85 |
Long-Term Deferred Charges | 124.7 | 32.62 | 25.46 | 42.75 | 40.35 |
Other Long-Term Assets | 347.02 | 261.48 | 318.9 | 297.92 | 250.62 |
Total Assets | 11,029 | 8,719 | 8,320 | 8,280 | 7,896 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 190.07 | 184.05 | 165.07 | 152.19 | 178.95 |
Accrued Expenses | 256.84 | 68.96 | 66.36 | 51.13 | 121.06 |
Short-Term Debt | 380 | 150.2 | 90.7 | 287.5 | 60 |
Current Portion of Long-Term Debt | 300 | 300 | 500 | - | 549 |
Current Unearned Revenue | 19.1 | 17.19 | 19.37 | 21 | 26.11 |
Current Portion of Leases | - | 11.48 | 11.52 | 9.97 | 14.24 |
Other Current Liabilities | 85.96 | 193.89 | 242.87 | 284.52 | 993.22 |
Total Current Liabilities | 1,232 | 925.76 | 1,096 | 806.31 | 1,943 |
Long-Term Debt | 3,268 | 2,383 | 2,188 | 2,384 | 2,083 |
Long-Term Leases | - | 29.68 | 32.62 | 29.51 | 22.88 |
Pension & Post-Retirement Benefits | 3.25 | 52.05 | 55.41 | 59.32 | 62.77 |
Long-Term Deferred Tax Liabilities | 1,379 | 1,225 | 1,111 | 1,124 | 698.23 |
Other Long-Term Liabilities | 1,159 | 1,009 | 988.1 | 913.09 | 1,007 |
Total Liabilities | 7,041 | 5,625 | 5,471 | 5,317 | 5,816 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 95.06 | 90.38 | 91.01 | 91.82 | 91.48 |
Additional Paid-In Capital | 1,398 | 1,051 | 1,045 | 1,041 | 1,027 |
Retained Earnings | 2,471 | 2,013 | 1,727 | 1,886 | 1,587 |
Comprehensive Income & Other | 23.79 | -59.22 | -15.48 | -55.06 | -625.73 |
Shareholders' Equity | 3,988 | 3,095 | 2,848 | 2,963 | 2,080 |
Total Liabilities & Equity | 11,029 | 8,719 | 8,320 | 8,280 | 7,896 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 3,948 | 2,874 | 2,823 | 2,711 | 2,730 |
Net Cash (Debt) | -3,909 | -2,831 | -2,785 | -2,656 | -2,683 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -41.24 | -31.03 | -30.16 | -28.78 | -29.13 |
Filing Date Shares Outstanding | 95.06 | 90.39 | 90.82 | 91.83 | 91.49 |
Total Common Shares Outstanding | 95.06 | 90.38 | 91.01 | 91.82 | 91.48 |
Working Capital | 662.99 | -515.04 | -739.97 | -391.88 | -1,181 |
Book Value Per Share | 41.95 | 34.24 | 31.30 | 32.27 | 22.74 |
Tangible Book Value | 3,983 | 3,089 | 2,843 | 2,958 | 2,074 |
Tangible Book Value Per Share | 41.89 | 34.18 | 31.24 | 32.21 | 22.68 |