National Fuel Gas Company
NFG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,166 | $38,222 | $55,447 | $46,048 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $197,020 | $178,245 | $222,144 | $411,955 |
| Inventory | $89,782 | $82,725 | $81,498 | $172,343 |
| Other Curr. Assets | $80,759 | $56,727 | $55,339 | $130,785 |
| Total Curr. Assets | $410,727 | $355,919 | $414,428 | $761,131 |
| Property Plant & Equip (Net) | $7,712,642 | $7,339,205 | $7,299,862 | $6,566,477 |
| Goodwill | $5,476 | $5,476 | $5,476 | $5,476 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $107,734 | $81,705 | $73,976 | $95,025 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $482,525 | $537,465 | $486,518 | $468,153 |
| Total NC Assets | $8,308,377 | $7,963,851 | $7,865,832 | $7,135,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,719,104 | $8,319,770 | $8,280,260 | $7,896,262 |
| Liabilities | – | – | – | – |
| Payables | $184,046 | $165,068 | $152,193 | $178,945 |
| Short-Term Debt | $450,200 | $590,700 | $287,500 | $609,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17,188 | $55,638 | $49,767 | $50,391 |
| Other Curr. Liab. | $274,330 | $284,486 | $316,852 | $1,104,233 |
| Total Curr. Liab. | $925,764 | $1,095,892 | $806,312 | $1,942,569 |
| LT Debt | $2,382,861 | $2,188,243 | $2,384,485 | $2,083,409 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,225,262 | $1,111,165 | $1,124,170 | $698,229 |
| Other NC Liab. | $1,090,613 | $1,076,127 | $1,001,917 | $1,092,159 |
| Total NC Liab. | $4,698,736 | $4,375,535 | $4,510,572 | $3,873,797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,624,500 | $5,471,427 | $5,316,884 | $5,816,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,379 | $91,006 | $91,819 | $91,478 |
| Retained Earnings | $2,012,529 | $1,727,326 | $1,885,856 | $1,587,085 |
| AOCI | -$59,222 | -$15,476 | -$55,060 | -$625,733 |
| Other Equity | $1,050,918 | $1,045,487 | $1,040,761 | $1,027,066 |
| Total Equity | $3,094,604 | $2,848,343 | $2,963,376 | $2,079,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,719,104 | $8,319,770 | $8,280,260 | $7,896,262 |
| Net Debt | $2,789,895 | $2,740,721 | $2,616,538 | $2,646,361 |