National Fuel Gas (NFG)
79.22
0.42 (0.53%)
At close: Mar 31, 2025, 10:34 AM
National Fuel Gas Balance Sheet Statement
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 | 113.6M | 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 | 29.2M | 30.4M | 14M | 19.3M | 12.8M | 29M |
Short-Term Investments | n/a | 42.24M | 46.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 81.7M | 31.73M | 95.03M | 149.63M | 154.5M | 144.92M | 132.54M | 125.27M | 110.66M | 92.99M | 86.79M | 96.31M | 86.77M | 80.67M | 92.67M | 94.76M | 80.64M | 85.9M | 88.41M | -32.27M | -387.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 537.47M | 489.1M | -230.08M | 60.15M | 209.61M | 167.4M | -135.96M | -411.06M | -171.06M | 636.57M | 486.59M | 443.4M | 596.57M | 668.38M | 630.49M | -63.97M | 362.45M | 327.11M | 188.36M | 211.3M | 209.99M | 262.73M | 242.24M | 310.95M | 229.23M | 231.4M | 225.9M | 239.2M | 219.2M | 199.9M | 218.1M |
Receivables | 142.74M | 177.22M | 411.95M | 238.58M | 178.98M | 224.04M | 211.05M | 158.93M | 167.3M | 125.75M | 197.35M | 170.14M | 152.26M | 149.17M | 242.73M | 163.35M | 209.76M | 193.06M | 199.21M | 175.53M | 155.93M | 157.1M | 117.43M | 157.1M | 148.74M | 116.5M | 97.7M | 127.8M | 117.5M | 96.7M | 112.8M |
Inventory | 82.72M | 81.5M | 172.34M | 120.36M | 85.22M | 79.59M | 77.84M | 74.24M | 70.64M | 64.67M | 67.24M | 93.8M | 78.37M | 82.26M | 73.57M | 80.38M | 118.61M | 101.86M | 96.15M | 97.8M | 112.43M | 121.95M | 108.83M | 116.94M | 80.94M | 64.5M | 56.3M | 49M | 56.2M | 50M | 58.5M |
Other Current Assets | 92.23M | 86.07M | 130.78M | 131.98M | 33.29M | 38.56M | 26.1M | 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 | 47.1M | 26.1M | 17.9M | 28M | 29.7M | 20.6M |
Total Current Assets | 355.92M | 414.43M | 761.13M | 522.45M | 314.2M | 362.62M | 544.59M | 818.28M | 413.03M | 513M | 377.33M | 448.68M | 355.58M | 385.31M | 775.38M | 776.97M | 499.48M | 554.14M | 519.45M | 572.78M | 373.3M | 410.96M | 306.07M | 353.9M | 324.27M | 257.3M | 210.5M | 208.7M | 221M | 189.2M | 220.9M |
Property-Plant & Equipment | 7.34B | 7.34B | 6.57B | 6.38B | 6B | 5.51B | 4.98B | 4.67B | 4.45B | 5.33B | 5.74B | 5.15B | 4.74B | 4B | 3.45B | 3.13B | 3.15B | 2.88B | 2.88B | 2.84B | 3.01B | 3B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 7.96B | 7.87B | 7.14B | 6.94B | 6.65B | 6.1B | 5.49B | 5.29B | 5.22B | 6.2B | 6.36B | 5.78B | 5.58B | 4.9B | 4.33B | 3.99B | 3.63B | 3.33B | 3.21B | 3.15B | 3.34B | 3.32B | 3.1B | 3.09B | 2.91B | 2.59B | 2.47B | 2.06B | 1.93B | 1.85B | 1.76B |
Total Assets | 8.32B | 8.28B | 7.9B | 7.46B | 6.96B | 6.46B | 6.04B | 6.1B | 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 | 3.4B | 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 | 196.5M | 145.27M | 109.76M | 133.03M | 155.49M | 115.98M | 119.6M | 100.89M | 118.5M | 88.85M | 82.75M | 59.9M | 74.1M | 64.6M | 53.8M | 68.3M |
Deferred Revenue | n/a | n/a | 50.39M | 36.52M | 32.52M | 29.25M | 39.31M | 36.07M | 30.78M | 32.73M | 34.77M | 38.14M | 42M | 36.96M | 74.87M | 75.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103.1M | 100.1M |
Short-Term Debt | 590.7M | 287.5M | 623.24M | 162.46M | 34.94M | 55.2M | n/a | 300M | n/a | n/a | 85.6M | n/a | 421M | 190M | 200M | 2.15M | 100M | 200.02M | 22.93M | 9.39M | 171.06M | 359.93M | 425.95M | 599.11M | 630.76M | 463.1M | 543.2M | 195.8M | 199.7M | 236.1M | 208.5M |
Other Current Liabilities | 340.12M | 366.62M | 1.14B | 901.86M | 290.34M | 234.5M | 280.03M | 217.82M | 195.68M | 258.9M | 262.5M | 196.89M | 183.5M | 159.43M | 196.54M | 119.86M | 129.3M | 129.56M | 134.39M | 295.08M | 168.41M | 70.78M | 152.72M | 145.86M | 88.95M | 93.24M | 86.3M | 94.3M | 87.1M | 103.2M | -1.7M |
Total Current Liabilities | 1.1B | 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 | 639.1M | 689.4M | 364.2M | 351.4M | 393.1M | 375.2M |
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 | 899M | 1.05B | 1.85B | 999M | 799M | 1.1B | 1.12B | 1.13B | 1.15B | 1.15B | 1.05B | 953.62M | 822.74M | 693M | 581.6M | 574M | 474M | 462.5M |
Other Long-Term Liabilities | 1.08B | 972.41M | 1.77B | 1.79B | 1.89B | 1.11B | 1.02B | 778.58M | 895.6M | 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 | -1.4B | -1.29B | -1.11B | -962.6M | -882.2M | -867.9M | -776.2M | -750.2M |
Total Long-Term Liabilities | 4.38B | 4.51B | 3.87B | 4.44B | 4.53B | 3.9B | 3.66B | 3.75B | 3.81B | 4.25B | 3.84B | 3.74B | 3.24B | 2.86B | 2.84B | 2.86B | 2.15B | 1.82B | 2B | 2.03B | 1.98B | 2.03B | 1.71B | 1.56B | 1.44B | 1.26B | 1.1B | 989.4M | 942.4M | 844.6M | 826.2M |
Total Liabilities | 5.47B | 5.32B | 5.82B | 5.68B | 4.99B | 4.32B | 4.1B | 4.4B | 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 | 1.2B |
Total Debt | 2.78B | 2.67B | 2.69B | 2.79B | 2.66B | 2.19B | 2.13B | 2.38B | 2.09B | 2.1B | 1.73B | 1.65B | 1.57B | 1.09B | 1.25B | 1.25B | 1.1B | 999.02M | 1.12B | 1.13B | 1.3B | 1.51B | 1.57B | 1.65B | 1.58B | 1.29B | 1.24B | 777.4M | 773.7M | 710.1M | 671M |
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 | 80.5M | 79.12M | 83.46M | 83.4M | 84.36M | 82.99M | 81.44M | 80.27M | 79.41M | 39.33M | 38.8M | 38.5M | 38.2M | 37.9M | 37.4M | 37.3M |
Retained Earnings | 1.73B | 1.89B | 1.59B | 1.19B | 991.63M | 1.27B | 1.1B | 851.67M | 676.36M | 1.1B | 1.61B | 1.44B | 1.31B | 1.21B | 1.06B | 948.29M | 953.8M | 983.78M | 786.01M | 813.02M | 718.93M | 642.69M | 549.4M | 513.49M | 525.85M | 472.5M | 428.1M | 472.6M | 422.9M | 380.1M | 363.9M |
Comprehensive Income | -15.48M | -55.06M | -625.73M | -513.6M | -114.76M | -52.16M | -67.75M | -30.12M | -5.64M | 93.37M | -3.98M | -19.23M | -99.02M | -47.7M | -44.98M | -42.4M | 2.96M | -6.2M | 30.42M | -197.63M | -54.77M | -65.54M | -69.64M | -20.86M | -29.96M | -4M | 7.3M | -2.1M | -761.5M | -673.2M | -623.5M |
Shareholders Equity | 2.85B | 2.96B | 2.08B | 1.79B | 1.97B | 2.14B | 1.94B | 1.7B | 1.53B | 2.03B | 2.41B | 2.19B | 1.96B | 1.89B | 1.75B | 1.59B | 1.6B | 1.63B | 1.44B | 1.23B | 1.25B | 1.14B | 1.01B | 1B | 987.44M | 939.3M | 890.1M | 913.7M | 856M | 800.6M | 780.3M |
Total Investments | 81.7M | 73.98M | 141.07M | 149.63M | 154.5M | 144.92M | 132.54M | 125.27M | 110.66M | 92.99M | 86.79M | 96.31M | 86.77M | 80.67M | 92.67M | 94.76M | 80.64M | 85.9M | 88.41M | -32.27M | -387.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |