National Fuel Gas Company Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	26.6	43.17	38.22	55.45	46.05	31.53
Cash & Short-Term Investments	26.6	43.17	38.22	55.45	46.05	31.53
Cash Growth	-33.43%	12.93%	-31.07%	20.41%	46.05%	53.49%
Accounts Receivable	345.51	197.02	142.74	177.22	391.7	222.29
Inventory	58.54	84.01	82.73	81.5	73	87.23
Short-Term Regulatory Assets	13.01	5.77	-	-	99.34	33.13
Other Current Assets	63.94	80.76	92.23	100.26	151.04	148.27
Total Current Assets	507.6	410.73	355.92	414.43	761.13	522.45
Net Property, Plant & Equipment	7,930	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	65.87	68.35	81.71	73.98	95.03	149.63
Long-Term Regulatory Assets	223.29	224.73	188.11	141.18	173.35	182.14
Other Long-Term Assets	395.19	297.18	349.36	345.34	294.81	220.85
Total Assets	9,128	8,719	8,320	8,280	7,896	7,465
Accounts Payable	143.18	184.05	165.07	152.19	178.95	171.66
Accrued Expenses	256.5	189.08	190.15	181.37	274.7	211.55
Short-Term Debt	41.3	150.2	90.7	287.5	60	158.5
Current Portion of Long-Term Debt	300	300	500	-	549	-
Unearned Revenue	-	17.19	19.37	21	26.11	17.22
Other Current Liabilities	79.17	85.25	130.6	164.24	853.81	677.21
Total Current Liabilities	820.15	925.76	1,096	806.31	1,943	1,236
Long-Term Debt	2,085	2,383	2,188	2,384	2,083	2,629
Long-Term Regulatory Liabilities	734.57	735.94	749.57	711.7	810.85	800.37
Other Long-Term Liabilities	1,664	1,580	1,438	1,414	979.54	1,013
Total Long-Term Liabilities	4,483	4,699	4,376	4,511	3,874	4,442
Total Liabilities	5,303	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	1,388	1,051	1,045	1,041	1,027	1,017
Accumulated Other Comprehensive Income	1.11	-59.22	-15.48	-55.06	-625.73	-513.6
Retained Earnings	2,340	2,013	1,727	1,886	1,587	1,191
Shareholders' Equity	3,825	3,095	2,848	2,963	2,080	1,786
Total Liabilities & Equity	9,128	8,719	8,320	8,280	7,896	7,465
Total Debt	2,426	2,833	2,779	2,672	2,692	2,787
Net Cash (Debt)	-2,400	-2,790	-2,741	-2,617	-2,646	-2,756
Net Cash Per Share	-25.94	-30.58	-29.68	-28.35	-28.73	-30.06
Book Value	3,825	3,095	2,848	2,963	2,080	1,786
Book Value Per Share	41.35	33.92	30.84	32.11	22.58	19.48
Tangible Book Value	3,819	3,089	2,843	2,958	2,074	1,781
Tangible Book Value Per Share	41.29	33.86	30.79	32.05	22.52	19.42

Updated Apr 30, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q