National Fuel Gas Company
NFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $39 | $40 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $197 | $252 | $370 | $281 |
| Inventory | $90 | $67 | $58 | $73 |
| Other Curr. Assets | $81 | $50 | $100 | $62 |
| Total Curr. Assets | $411 | $408 | $568 | $465 |
| Property Plant & Equip (Net) | $7,713 | $7,456 | $7,347 | $7,282 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $108 | $74 | $72 | $71 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $483 | $503 | $487 | $478 |
| Total NC Assets | $8,308 | $8,038 | $7,911 | $7,837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,719 | $8,446 | $8,480 | $8,301 |
| Liabilities | – | – | – | – |
| Payables | $184 | $123 | $128 | $121 |
| Short-Term Debt | $450 | $362 | $558 | $700 |
| Tax Payable | $0 | $15 | $9 | $5 |
| Deferred Revenue | $17 | $29 | $30 | $51 |
| Other Curr. Liab. | $274 | $361 | $478 | $322 |
| Total Curr. Liab. | $926 | $890 | $1,203 | $1,199 |
| LT Debt | $2,383 | $2,382 | $2,381 | $2,189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,225 | $1,153 | $1,072 | $1,089 |
| Other NC Liab. | $1,091 | $1,045 | $1,058 | $1,071 |
| Total NC Liab. | $4,699 | $4,581 | $4,511 | $4,349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,625 | $5,471 | $5,714 | $5,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $90 | $91 |
| Retained Earnings | $2,013 | $1,954 | $1,855 | $1,699 |
| AOCI | -$59 | -$116 | -$223 | -$76 |
| Other Equity | $1,051 | $1,047 | $1,043 | $1,040 |
| Total Equity | $3,095 | $2,975 | $2,766 | $2,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,719 | $8,446 | $8,480 | $8,301 |
| Net Debt | $2,790 | $2,704 | $2,900 | $2,841 |