National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,166 | 39,317 | 91,306 | 48,694 | 38,222 |
| Receivables | 180,801 | 222,515 | 291,132 | 202,821 | 127,222 |
| Inventories | 84,013 | 63,832 | 54,864 | 72,545 | 82,725 |
| Other current assets | 102,747 | 82,491 | 131,171 | 140,552 | 107,750 |
| TOTAL | $410,727 | $408,155 | $568,473 | $464,612 | $355,919 |
| Non-Current Assets | |||||
| PPE Net | 7,712,642 | 7,456,007 | 7,347,199 | 7,281,804 | 7,339,205 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 590,259 | 576,522 | 558,815 | 549,556 | 619,170 |
| TOTAL | $8,308,377 | $8,038,005 | $7,911,490 | $7,836,836 | $7,963,851 |
| Total Assets | $8,719,104 | $8,446,160 | $8,479,963 | $8,301,448 | $8,319,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 300,000 | 350,000 | 500,000 | 500,000 |
| Accounts payable and accrued liabilities | 185,014 | 147,406 | 162,004 | 163,578 | 207,788 |
| Accrued Expenses | 14,393 | 39,060 | 19,454 | 44,376 | 27,247 |
| TOTAL | $925,764 | $889,897 | $1,203,160 | $1,199,313 | $1,095,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,382,861 | 2,381,852 | 2,381,126 | 2,189,421 | 2,188,243 |
| Other Non-Current Liabilities | 1,090,613 | 1,045,496 | 1,057,630 | 1,070,507 | 1,076,127 |
| TOTAL | $4,698,736 | $4,580,775 | $4,511,192 | $4,349,322 | $4,375,535 |
| Total Liabilities | $5,624,500 | $5,470,672 | $5,714,352 | $5,548,635 | $5,471,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,386 | 90,364 | 90,352 | 90,613 | 90,823 |
| Common Shares | 90,379 | 90,356 | 90,398 | 90,613 | 91,006 |
| Retained earnings | 2,012,529 | 1,953,533 | 1,855,366 | 1,698,648 | 1,727,326 |
| Other shareholders' equity | -59,222 | -115,807 | -222,975 | -76,153 | -15,476 |
| TOTAL | $3,094,604 | $2,975,488 | $2,765,611 | $2,752,813 | $2,848,343 |
| Total Liabilities And Equity | $8,719,104 | $8,446,160 | $8,479,963 | $8,301,448 | $8,319,770 |