National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,447 | 46,048 | 31,528 | 20,541 | 20,428 |
| Marketable Securities | 0 | 91,670 | 88,610 | N/A | 6,832 |
| Receivables | 160,601 | 361,626 | 205,294 | 143,583 | 139,956 |
| Inventories | 81,498 | 73,001 | 87,229 | 85,215 | 77,349 |
| Other current assets | 116,882 | 188,786 | 109,788 | 64,859 | 118,058 |
| TOTAL | $414,428 | $761,131 | $522,449 | $314,198 | $362,623 |
| Non-Current Assets | |||||
| PPE Net | 7,299,862 | 6,566,477 | 6,384,283 | 5,998,067 | 5,509,510 |
| Investments And Advances | 0 | 0 | 149,632 | 0 | 0 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 560,494 | 563,178 | 402,985 | 647,194 | 584,548 |
| TOTAL | $7,865,832 | $7,135,131 | $6,942,376 | $6,650,737 | $6,099,534 |
| Total Assets | $8,280,260 | $7,896,262 | $7,464,825 | $6,964,935 | $6,462,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 549,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 211,212 | 179,364 | 171,676 | 144,914 | 136,225 |
| Accrued Expenses | 20,399 | 17,376 | 17,376 | 27,521 | 18,508 |
| TOTAL | $806,312 | $1,942,569 | $1,236,133 | $459,573 | $421,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,384,485 | 2,083,409 | 2,628,687 | 2,629,576 | 2,133,718 |
| Other Non-Current Liabilities | 1,001,917 | 1,092,159 | 1,153,379 | 1,207,746 | 991,756 |
| TOTAL | $4,510,572 | $3,873,797 | $4,442,486 | $4,533,376 | $3,901,224 |
| Total Liabilities | $5,316,884 | $5,816,366 | $5,678,619 | $4,992,949 | $4,323,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,830 | 91,485 | 91,190 | 90,966 | 86,325 |
| Common Shares | 91,819 | 91,478 | 91,182 | 90,955 | 86,315 |
| Retained earnings | 1,885,856 | 1,587,085 | 1,191,175 | 991,630 | 1,272,601 |
| Other shareholders' equity | -55,060 | -625,733 | -513,597 | -114,757 | -52,155 |
| TOTAL | $2,963,376 | $2,079,896 | $1,786,206 | $1,971,986 | $2,139,025 |
| Total Liabilities And Equity | $8,280,260 | $7,896,262 | $7,464,825 | $6,964,935 | $6,462,157 |