National Fuel Gas (NFG)
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At close: undefined
61.37
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 38.22M 55.45M 46.05M 31.53M 20.54M 20.43M 229.61M 555.53M 129.97M 113.60M 36.89M 64.86M 74.49M 80.43M 395.17M 408.05M 68.24M 186.77M 69.61M 57.61M 66.15M 51.42M 22.22M 36.23M 32.13M 29.20M 30.40M 14.00M 19.30M 12.80M 29.00M
Short-Term Investments - 42.24M 46.05M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 81.70M 31.73M 95.03M 149.63M 154.50M 144.92M 132.54M 125.27M 110.66M 92.99M 86.79M 96.31M 86.77M 80.67M 92.67M 94.76M 80.64M 85.90M 88.41M -32.27M -387.82M - - - - - - - - - -
Other Long-Term Assets 537.47M 489.10M -230.08M 60.15M 209.61M 167.40M -135.96M -411.06M -171.06M 636.57M 486.59M 443.40M 596.57M 668.38M 630.49M -63.97M 362.45M 327.11M 188.36M 211.30M 209.99M 262.73M 242.24M 310.95M 229.23M 231.40M 225.90M 239.20M 219.20M 199.90M 218.10M
Receivables 142.74M 177.22M 411.95M 238.58M 178.98M 224.04M 211.05M 158.93M 167.30M 125.75M 197.35M 170.14M 152.26M 149.17M 242.73M 163.35M 209.76M 193.06M 199.21M 175.53M 155.93M 157.10M 117.43M 157.10M 148.74M 116.50M 97.70M 127.80M 117.50M 96.70M 112.80M
Inventory 82.72M 81.50M 172.34M 120.36M 85.22M 79.59M 77.84M 74.24M 70.64M 64.67M 67.24M 93.80M 78.37M 82.26M 73.57M 80.38M 118.61M 101.86M 96.15M 97.80M 112.43M 121.95M 108.83M 116.94M 80.94M 64.50M 56.30M 49.00M 56.20M 50.00M 58.50M
Other Current Assets 92.23M 86.07M 130.78M 131.98M 33.29M 38.56M 26.10M 29.58M 31.98M 71.79M 84.07M 119.88M 50.45M 73.46M 50.77M 125.19M 102.87M 36.75M 154.48M 241.84M 78.49M 80.49M 57.59M 43.63M 62.46M 47.10M 26.10M 17.90M 28.00M 29.70M 20.60M
Total Current Assets 355.92M 414.43M 761.13M 522.45M 314.20M 362.62M 544.59M 818.28M 413.03M 513.00M 377.33M 448.68M 355.58M 385.31M 775.38M 776.97M 499.48M 554.14M 519.45M 572.78M 373.30M 410.96M 306.07M 353.90M 324.27M 257.30M 210.50M 208.70M 221.00M 189.20M 220.90M
Property-Plant & Equipment 7.34B 7.34B 6.57B 6.38B 6.00B 5.51B 4.98B 4.67B 4.45B 5.33B 5.74B 5.15B 4.74B 4.00B 3.45B 3.13B 3.15B 2.88B 2.88B 2.84B 3.01B 3.00B 2.84B 2.78B 2.68B 2.35B 2.25B 1.82B 1.71B 1.65B 1.54B
Goodwill & Intangibles 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 7.15M 27.01M 31.65M 34.31M 36.97M 47.78M 51.47M 55.14M 8.26M - - - - - - - -
Total Long-Term Assets 7.96B 7.87B 7.14B 6.94B 6.65B 6.10B 5.49B 5.29B 5.22B 6.20B 6.36B 5.78B 5.58B 4.90B 4.33B 3.99B 3.63B 3.33B 3.21B 3.15B 3.34B 3.32B 3.10B 3.09B 2.91B 2.59B 2.47B 2.06B 1.93B 1.85B 1.76B
Total Assets 8.32B 8.28B 7.90B 7.46B 6.96B 6.46B 6.04B 6.10B 5.64B 6.72B 6.74B 6.23B 5.94B 5.28B 5.11B 4.77B 4.13B 3.89B 3.73B 3.72B 3.71B 3.73B 3.40B 3.45B 3.24B 2.84B 2.68B 2.27B 2.15B 2.04B 1.98B
Account Payables 165.07M 152.19M 178.94M 171.66M 134.13M 132.21M 160.03M 126.44M 108.06M 180.39M 136.67M 105.28M 87.98M 142.23M 127.79M 196.50M 145.27M 109.76M 133.03M 155.49M 115.98M 119.60M 100.89M 118.50M 88.85M 82.75M 59.90M 74.10M 64.60M 53.80M 68.30M
Deferred Revenue - - 50.39M 36.52M 32.52M 29.25M 39.31M 36.07M 30.78M 32.73M 34.77M 38.14M 42.00M 36.96M 74.87M 75.72M - - - - - - - - - - - - - 103.10M 100.10M
Short-Term Debt 590.70M 287.50M 623.24M 162.46M 34.94M 55.20M - 300.00M - - 85.60M - 421.00M 190.00M 200.00M 2.15M 100.00M 200.02M 22.93M 9.39M 171.06M 359.93M 425.95M 599.11M 630.76M 463.10M 543.20M 195.80M 199.70M 236.10M 208.50M
Other Current Liabilities 340.12M 366.62M 1.14B 901.86M 290.34M 234.50M 280.03M 217.82M 195.68M 258.90M 262.50M 196.89M 183.50M 159.43M 196.54M 119.86M 129.30M 129.56M 134.39M 295.08M 168.41M 70.78M 152.72M 145.86M 88.95M 93.24M 86.30M 94.30M 87.10M 103.20M -1.70M
Total Current Liabilities 1.10B 806.31M 1.94B 1.24B 459.57M 425.34M 440.06M 646.04M 303.74M 446.14M 490.58M 294.97M 734.48M 528.62M 524.32M 318.51M 374.57M 439.35M 290.35M 459.96M 476.46M 557.18M 679.56M 863.47M 814.28M 639.10M 689.40M 364.20M 351.40M 393.10M 375.20M
Long-Term Debt 2.19B 2.41B 2.11B 2.65B 2.64B 2.13B 2.13B 2.08B 2.09B 2.08B 1.65B 1.65B 1.15B 899.00M 1.05B 1.85B 999.00M 799.00M 1.10B 1.12B 1.13B 1.15B 1.15B 1.05B 953.62M 822.74M 693.00M 581.60M 574.00M 474.00M 462.50M
Other Long-Term Liabilities 1.08B 972.41M 1.77B 1.79B 1.89B 1.11B 1.02B 778.58M 895.60M 734.19M 733.05M 725.44M 1.03B 853.42M 830.65M 800.08M -1.64B -1.38B -1.65B -1.62B -1.13B -1.58B -1.51B -1.40B -1.29B -1.11B -962.60M -882.20M -867.90M -776.20M -750.20M
Total Long-Term Liabilities 4.38B 4.51B 3.87B 4.44B 4.53B 3.90B 3.66B 3.75B 3.81B 4.25B 3.84B 3.74B 3.24B 2.86B 2.84B 2.86B 2.15B 1.82B 2.00B 2.03B 1.98B 2.03B 1.71B 1.56B 1.44B 1.26B 1.10B 989.40M 942.40M 844.60M 826.20M
Total Liabilities 5.47B 5.32B 5.82B 5.68B 4.99B 4.32B 4.10B 4.40B 4.11B 4.69B 4.33B 4.03B 3.98B 3.39B 3.36B 3.18B 2.53B 2.26B 2.29B 2.49B 2.42B 2.56B 2.37B 2.42B 2.23B 1.88B 1.77B 1.35B 1.29B 1.24B 1.20B
Total Debt 2.78B 2.67B 2.69B 2.79B 2.66B 2.19B 2.13B 2.38B 2.09B 2.10B 1.73B 1.65B 1.57B 1.09B 1.25B 1.25B 1.10B 999.02M 1.12B 1.13B 1.30B 1.51B 1.57B 1.65B 1.58B 1.29B 1.24B 777.40M 773.70M 710.10M 671.00M
Common Stock 91.01M 91.82M 91.48M 91.18M 90.95M 86.31M 85.96M 85.54M 85.12M 84.59M 84.16M 83.66M 83.33M 82.81M 82.08M 80.50M 79.12M 83.46M 83.40M 84.36M 82.99M 81.44M 80.27M 79.41M 39.33M 38.80M 38.50M 38.20M 37.90M 37.40M 37.30M
Retained Earnings 1.73B 1.89B 1.59B 1.19B 991.63M 1.27B 1.10B 851.67M 676.36M 1.10B 1.61B 1.44B 1.31B 1.21B 1.06B 948.29M 953.80M 983.78M 786.01M 813.02M 718.93M 642.69M 549.40M 513.49M 525.85M 472.50M 428.10M 472.60M 422.90M 380.10M 363.90M
Comprehensive Income -15.48M -55.06M -625.73M -513.60M -114.76M -52.16M -67.75M -30.12M -5.64M 93.37M -3.98M -19.23M -99.02M -47.70M -44.98M -42.40M 2.96M -6.20M 30.42M -197.63M -54.77M -65.54M -69.64M -20.86M -29.96M -4.00M 7.30M -2.10M -761.50M -673.20M -623.50M
Shareholders Equity 2.85B 2.96B 2.08B 1.79B 1.97B 2.14B 1.94B 1.70B 1.53B 2.03B 2.41B 2.19B 1.96B 1.89B 1.75B 1.59B 1.60B 1.63B 1.44B 1.23B 1.25B 1.14B 1.01B 1.00B 987.44M 939.30M 890.10M 913.70M 856.00M 800.60M 780.30M
Total Investments 81.70M 73.98M 141.07M 149.63M 154.50M 144.92M 132.54M 125.27M 110.66M 92.99M 86.79M 96.31M 86.77M 80.67M 92.67M 94.76M 80.64M 85.90M 88.41M -32.27M -387.82M - - - - - - - - - -