National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,596 | 271,398 | 43,166 | 39,317 | 91,306 |
| Receivables | 292,548 | 265,897 | 180,801 | 222,515 | 291,132 |
| Inventories | 58,541 | 68,840 | 84,013 | 63,832 | 54,864 |
| Other current assets | 129,911 | 152,465 | 102,747 | 82,491 | 131,171 |
| TOTAL | $507,596 | $758,600 | $410,727 | $408,155 | $568,473 |
| Non-Current Assets | |||||
| PPE Net | 7,930,183 | 7,816,075 | 7,712,642 | 7,456,007 | 7,347,199 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 684,349 | 625,721 | 590,259 | 576,522 | 558,815 |
| TOTAL | $8,620,008 | $8,447,272 | $8,308,377 | $8,038,005 | $7,911,490 |
| Total Assets | $9,127,604 | $9,205,872 | $8,719,104 | $8,446,160 | $8,479,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 600,000 | 300,000 | 300,000 | 350,000 |
| Accounts payable and accrued liabilities | 143,468 | 142,150 | 185,014 | 147,406 | 162,004 |
| Accrued Expenses | 13,738 | 34,644 | 14,393 | 39,060 | 19,454 |
| TOTAL | $820,147 | $1,173,968 | $925,764 | $889,897 | $1,203,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,084,882 | 2,083,892 | 2,382,861 | 2,381,852 | 2,381,126 |
| Other Non-Current Liabilities | 1,072,343 | 1,085,798 | 1,090,613 | 1,045,496 | 1,057,630 |
| TOTAL | $4,482,958 | $4,443,944 | $4,698,736 | $4,580,775 | $4,511,192 |
| Total Liabilities | $5,303,105 | $5,617,912 | $5,624,500 | $5,470,672 | $5,714,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,035 | 95,026 | 90,386 | 90,364 | 90,352 |
| Common Shares | 95,027 | 95,017 | 90,379 | 90,356 | 90,398 |
| Retained earnings | 2,340,168 | 2,143,340 | 2,012,529 | 1,953,533 | 1,855,366 |
| Other shareholders' equity | 1,111 | -32,990 | -59,222 | -115,807 | -222,975 |
| TOTAL | $3,824,499 | $3,587,960 | $3,094,604 | $2,975,488 | $2,765,611 |
| Total Liabilities And Equity | $9,127,604 | $9,205,872 | $8,719,104 | $8,446,160 | $8,479,963 |