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
Accounts Receivable	244.83	197.02	142.74	177.22	391.7	222.29
Other Receivables	-	15	21.32	30.74	5.93	1.5
Inventory	64.07	84.01	82.73	81.5	73	87.23
Prepaid Expenses	33.75	30.4	32.65	33.15	32.08	28.95
Other Current Assets	36.05	41.13	38.26	36.37	212.37	150.94
Total Current Assets	1,614	410.73	355.92	414.43	761.13	522.45
Property, Plant & Equipment	8,094	7,754	7,383	7,340	6,604	6,408
Regulatory Assets	228.28	230.97	193.71	148.42	182.23	192.73
Goodwill	5.48	5.48	5.48	5.48	5.48	5.48
Long-Term Investments	25.39	23.87	36.9	31.73	52.85	105.07
Long-Term Deferred Charges	117.35	32.62	25.46	42.75	40.35	36.34
Other Long-Term Assets	367.34	261.48	318.9	297.92	250.62	194.88
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	80.56	68.96	66.36	51.13	121.06	64.27
Short-Term Debt	-	150.2	90.7	287.5	60	158.5
Current Portion of Long-Term Debt	-	300	500	-	549	-
Current Unearned Revenue	-	17.19	19.37	21	26.11	17.22
Current Portion of Leases	-	11.48	11.52	9.97	14.24	3.96
Current Income Taxes Payable	35.26	-	-	-	-	-
Other Current Liabilities	242.3	193.89	242.87	284.52	993.22	820.53
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 Leases	-	29.68	32.62	29.51	22.88	19.64
Pension & Post-Retirement Benefits	3.77	52.05	55.41	59.32	62.77	87.93
Long-Term Deferred Tax Liabilities	1,353	1,225	1,111	1,124	698.23	660.42
Other Long-Term Liabilities	1,099	1,009	988.1	913.09	1,007	1,046
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
Retained Earnings	2,426	2,013	1,727	1,886	1,587	1,191
Comprehensive Income & Other	9.58	-59.22	-15.48	-55.06	-625.73	-513.6
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	2,874	2,823	2,711	2,730	2,811
Net Cash (Debt)	-2,332	-2,831	-2,785	-2,656	-2,683	-2,779
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.91	-31.03	-30.16	-28.78	-29.13	-30.31
Filing Date Shares Outstanding	95.05	90.39	90.82	91.83	91.49	91.19
Total Common Shares Outstanding	95.04	90.38	91.01	91.82	91.48	91.18
Working Capital	1,110	-515.04	-739.97	-391.88	-1,181	-713.68
Book Value Per Share	41.29	34.24	31.30	32.27	22.74	19.59
Tangible Book Value	3,918	3,089	2,843	2,958	2,074	1,781
Tangible Book Value Per Share	41.23	34.18	31.24	32.21	22.68	19.53

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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