National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,166 | 38,222 | 55,447 | 46,048 | 31,528 |
| Marketable Securities | N/A | N/A | 0 | 91,670 | 88,610 |
| Receivables | 180,801 | 127,222 | 160,601 | 361,626 | 205,294 |
| Inventories | 84,013 | 82,725 | 81,498 | 73,001 | 87,229 |
| Other current assets | 102,747 | 107,750 | 116,882 | 188,786 | 109,788 |
| TOTAL | $410,727 | $355,919 | $414,428 | $761,131 | $522,449 |
| Non-Current Assets | |||||
| PPE Net | 7,712,642 | 7,339,205 | 7,299,862 | 6,566,477 | 6,384,283 |
| Investments And Advances | 0 | 0 | 0 | 0 | 149,632 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 590,259 | 619,170 | 560,494 | 563,178 | 402,985 |
| TOTAL | $8,308,377 | $7,963,851 | $7,865,832 | $7,135,131 | $6,942,376 |
| Total Assets | $8,719,104 | $8,319,770 | $8,280,260 | $7,896,262 | $7,464,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 500,000 | 0 | 549,000 | 0 |
| Accounts payable and accrued liabilities | 185,014 | 207,788 | 211,212 | 179,364 | 171,676 |
| Accrued Expenses | 14,393 | 27,247 | 20,399 | 17,376 | 17,376 |
| TOTAL | $925,764 | $1,095,892 | $806,312 | $1,942,569 | $1,236,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,382,861 | 2,188,243 | 2,384,485 | 2,083,409 | 2,628,687 |
| Other Non-Current Liabilities | 1,090,613 | 1,076,127 | 1,001,917 | 1,092,159 | 1,153,379 |
| TOTAL | $4,698,736 | $4,375,535 | $4,510,572 | $3,873,797 | $4,442,486 |
| Total Liabilities | $5,624,500 | $5,471,427 | $5,316,884 | $5,816,366 | $5,678,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,386 | 90,823 | 91,830 | 91,485 | 91,190 |
| Common Shares | 90,379 | 91,006 | 91,819 | 91,478 | 91,182 |
| Retained earnings | 2,012,529 | 1,727,326 | 1,885,856 | 1,587,085 | 1,191,175 |
| Other shareholders' equity | -59,222 | -15,476 | -55,060 | -625,733 | -513,597 |
| TOTAL | $3,094,604 | $2,848,343 | $2,963,376 | $2,079,896 | $1,786,206 |
| Total Liabilities And Equity | $8,719,104 | $8,319,770 | $8,280,260 | $7,896,262 | $7,464,825 |