National Fuel Gas Company
NFG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $38 | $55 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $197 | $178 | $222 | $412 |
| Inventory | $90 | $83 | $81 | $172 |
| Other Curr. Assets | $81 | $57 | $55 | $131 |
| Total Curr. Assets | $411 | $356 | $414 | $761 |
| Property Plant & Equip (Net) | $7,713 | $7,339 | $7,300 | $6,566 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $108 | $82 | $74 | $95 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $483 | $537 | $487 | $468 |
| Total NC Assets | $8,308 | $7,964 | $7,866 | $7,135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,719 | $8,320 | $8,280 | $7,896 |
| Liabilities | – | – | – | – |
| Payables | $184 | $165 | $152 | $179 |
| Short-Term Debt | $450 | $591 | $288 | $609 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $56 | $50 | $50 |
| Other Curr. Liab. | $274 | $284 | $317 | $1,104 |
| Total Curr. Liab. | $926 | $1,096 | $806 | $1,943 |
| LT Debt | $2,383 | $2,188 | $2,384 | $2,083 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,225 | $1,111 | $1,124 | $698 |
| Other NC Liab. | $1,091 | $1,076 | $1,002 | $1,092 |
| Total NC Liab. | $4,699 | $4,376 | $4,511 | $3,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,625 | $5,471 | $5,317 | $5,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $91 | $92 | $91 |
| Retained Earnings | $2,013 | $1,727 | $1,886 | $1,587 |
| AOCI | -$59 | -$15 | -$55 | -$626 |
| Other Equity | $1,051 | $1,045 | $1,041 | $1,027 |
| Total Equity | $3,095 | $2,848 | $2,963 | $2,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,719 | $8,320 | $8,280 | $7,896 |
| Net Debt | $2,790 | $2,741 | $2,617 | $2,646 |