National Fuel Gas Company
(NFG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,398 | 43,166 | 39,317 | 91,306 | 48,694 |
| Receivables | 265,897 | 180,801 | 222,515 | 291,132 | 202,821 |
| Inventories | 68,840 | 84,013 | 63,832 | 54,864 | 72,545 |
| Other current assets | 152,465 | 102,747 | 82,491 | 131,171 | 140,552 |
| TOTAL | $758,600 | $410,727 | $408,155 | $568,473 | $464,612 |
| Non-Current Assets | |||||
| PPE Net | 7,816,075 | 7,712,642 | 7,456,007 | 7,347,199 | 7,281,804 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 625,721 | 590,259 | 576,522 | 558,815 | 549,556 |
| TOTAL | $8,447,272 | $8,308,377 | $8,038,005 | $7,911,490 | $7,836,836 |
| Total Assets | $9,205,872 | $8,719,104 | $8,446,160 | $8,479,963 | $8,301,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 300,000 | 300,000 | 350,000 | 500,000 |
| Accounts payable and accrued liabilities | 142,150 | 185,014 | 147,406 | 162,004 | 163,578 |
| Accrued Expenses | 34,644 | 14,393 | 39,060 | 19,454 | 44,376 |
| TOTAL | $1,173,968 | $925,764 | $889,897 | $1,203,160 | $1,199,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,083,892 | 2,382,861 | 2,381,852 | 2,381,126 | 2,189,421 |
| Other Non-Current Liabilities | 1,085,798 | 1,090,613 | 1,045,496 | 1,057,630 | 1,070,507 |
| TOTAL | $4,443,944 | $4,698,736 | $4,580,775 | $4,511,192 | $4,349,322 |
| Total Liabilities | $5,617,912 | $5,624,500 | $5,470,672 | $5,714,352 | $5,548,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,026 | 90,386 | 90,364 | 90,352 | 90,613 |
| Common Shares | 95,017 | 90,379 | 90,356 | 90,398 | 90,613 |
| Retained earnings | 2,143,340 | 2,012,529 | 1,953,533 | 1,855,366 | 1,698,648 |
| Other shareholders' equity | -32,990 | -59,222 | -115,807 | -222,975 | -76,153 |
| TOTAL | $3,587,960 | $3,094,604 | $2,975,488 | $2,765,611 | $2,752,813 |
| Total Liabilities And Equity | $9,205,872 | $8,719,104 | $8,446,160 | $8,479,963 | $8,301,448 |