National Fuel Gas Company Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	55.45	46.05	31.53	20.54	20.43	229.61	555.53	129.97	113.6	36.89	Upgrade
Cash & Cash Equivalents	55.45	46.05	31.53	20.54	20.43	229.61	555.53	129.97	113.6	36.89	Upgrade
Cash Growth	20.41%	46.05%	53.49%	0.55%	-91.10%	-58.67%	327.42%	14.42%	207.97%	-43.13%	Upgrade
Receivables	177.22	391.7	222.29	160.89	158.71	165.68	135.27	151.58	125.75	175.4	Upgrade
Inventory	81.5	73	87.23	85.22	77.35	73.64	69.62	68.2	64.67	67.24	Upgrade
Other Current Assets	100.26	250.38	181.4	47.56	106.13	75.67	57.87	63.28	71.79	97.81	Upgrade
Total Current Assets	414.43	761.13	522.45	314.2	362.62	544.59	818.28	413.03	375.8	377.33	Upgrade
Property, Plant & Equipment	7,300	6,566	6,384	5,998	5,510	4,977	4,674	4,454	5,332	5,743	Upgrade
Long-Term Investments	73.98	95.03	149.63	154.5	144.92	132.55	125.27	110.66	92.99	86.79	Upgrade
Goodwill and Intangibles	5.48	5.48	5.48	5.48	5.48	5.48	5.48	5.48	5.48	5.48	Upgrade
Other Long-Term Assets	486.52	468.15	402.99	492.69	439.63	376.73	480.23	652.73	758.78	515.35	Upgrade
Total Long-Term Assets	7,866	7,135	6,942	6,651	6,100	5,492	5,285	5,223	6,189	6,351	Upgrade
Total Assets	8,280	7,896	7,465	6,965	6,462	6,036	6,103	5,636	6,565	6,728	Upgrade
Accounts Payable	211.21	179.36	171.68	144.91	136.23	163.43	126.44	127.59	237.17	170.42	Upgrade
Current Debt	287.5	609	158.5	30	55.2	0	300	0	0	85.6	Upgrade
Other Current Liabilities	307.6	1,154	905.96	284.66	230.48	276.64	219.6	176.14	208.97	234.56	Upgrade
Total Current Liabilities	806.31	1,943	1,236	459.57	421.91	440.06	646.04	303.74	446.14	490.58	Upgrade
Long-Term Debt	2,384	2,083	2,629	2,630	2,134	2,131	2,084	2,086	2,084	1,637	Upgrade
Other Long-Term Liabilities	2,126	1,790	1,814	1,904	1,768	1,528	1,670	1,719	2,009	2,189	Upgrade
Total Long-Term Liabilities	4,511	3,874	4,442	4,533	3,901	3,659	3,754	3,806	4,093	3,827	Upgrade
Total Liabilities	5,317	5,816	5,679	4,993	4,323	4,099	4,400	4,109	4,539	4,317	Upgrade
Total Debt	2,672	2,692	2,787	2,660	2,189	2,131	2,384	2,086	2,084	1,723	Upgrade
Debt Growth	-0.76%	-3.40%	4.80%	21.50%	2.70%	-10.59%	14.26%	0.11%	20.95%	4.49%	Upgrade
Retained Earnings	1,886	1,587	1,191	991.63	1,273	1,099	851.67	676.36	1,103	1,614	Upgrade
Comprehensive Income	-55.06	-625.73	-513.6	-114.76	-52.16	-67.75	-30.12	-5.64	93.37	-3.98	Upgrade
Shareholders' Equity	2,963	2,080	1,786	1,972	2,139	1,937	1,704	1,527	2,025	2,411	Upgrade
Net Cash / Debt	-2,616.54	-2,646.36	-2,755.66	-2,639.04	-2,168.49	-1,901.76	-1,828.15	-1,956.28	-1,970.41	-1,686.16	Upgrade
Net Cash Per Share	-28.35	-28.73	-30.06	-30.00	-24.99	-22.00	-21.25	-23.06	-23.35	-19.85	Upgrade
Working Capital	-391.88	-1,181.44	-713.68	-145.38	-59.29	104.53	172.24	109.29	-70.34	-113.24	Upgrade
Book Value Per Share	32.30	22.75	19.60	22.42	24.80	22.57	19.96	18.00	24.00	28.72	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).