National Fuel Gas

NYSE: NFG · Real-Time Price · USD
87.75
-0.30 (-0.34%)
At close: Aug 14, 2025, 3:59 PM
87.02
-0.84%
Pre-market: Aug 15, 2025, 04:05 AM EDT

National Fuel Gas Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
38.22M 55.45M 46.05M 31.53M
Short-Term Investments
n/a 42.24M n/a n/a
Long-Term Investments
81.7M 31.73M 95.03M 149.63M
Other Long-Term Assets
537.47M 489.1M 468.15M 84.39M
Receivables
142.74M 207.96M 397.63M 238.58M
Inventory
82.72M 81.5M 172.34M 120.36M
Other Current Assets
92.23M 67.11M 113.03M 117.82M
Total Current Assets
355.92M 414.43M 761.13M 522.45M
Property-Plant & Equipment
7.34B 7.34B 6.57B 6.38B
Goodwill & Intangibles
5.48M 5.48M 5.48M 5.48M
Total Long-Term Assets
7.96B 7.87B 7.14B 6.94B
Total Assets
8.32B 8.28B 7.9B 7.46B
Account Payables
165.07M 152.19M 178.94M 171.66M
Deferred Revenue
n/a n/a 26.11M 17.22M
Short-Term Debt
590.7M 287.5M 609M 158.5M
Other Current Liabilities
60.38M 315.49M 1.01B 828.84M
Total Current Liabilities
1.1B 806.31M 1.94B 1.24B
Long-Term Debt
2.19B 2.38B 2.08B 2.63B
Other Long-Term Liabilities
1.08B 972.41M 1.77B 1.79B
Total Long-Term Liabilities
4.38B 4.51B 3.87B 4.44B
Total Liabilities
5.47B 5.32B 5.82B 5.68B
Total Debt
2.78B 2.67B 2.69B 2.79B
Common Stock
91.01M 91.82M 91.48M 91.18M
Retained Earnings
1.73B 1.89B 1.59B 1.19B
Comprehensive Income
-15.48M -55.06M -625.73M -513.6M
Shareholders Equity
2.85B 2.96B 2.08B 1.79B
Total Investments
81.7M 73.98M 95.03M 149.63M