National Fuel Gas Company (NFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,306 | 48,694 | 38,222 | 81,414 | 50,769 |
| Receivables | 291,132 | 202,821 | 127,222 | 156,846 | 180,717 |
| Inventories | 54,864 | 72,545 | 82,725 | 62,517 | 55,823 |
| Other current assets | 131,171 | 140,552 | 107,750 | 97,955 | 131,694 |
| TOTAL | $568,473 | $464,612 | $355,919 | $398,732 | $419,003 |
| Non-Current Assets | |||||
| PPE Net | 7,347,199 | 7,281,804 | 7,339,205 | 7,410,866 | 7,507,507 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 558,815 | 549,556 | 619,170 | 665,963 | 745,039 |
| TOTAL | $7,911,490 | $7,836,836 | $7,963,851 | $8,082,305 | $8,258,022 |
| Total Assets | $8,479,963 | $8,301,448 | $8,319,770 | $8,481,037 | $8,677,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 500,000 | 500,000 | 50,000 | N/A |
| Accounts payable and accrued liabilities | 162,004 | 163,578 | 207,788 | 163,769 | 166,342 |
| Accrued Expenses | 19,454 | 44,376 | 27,247 | 46,926 | 22,553 |
| TOTAL | $1,203,160 | $1,199,313 | $1,095,892 | $516,638 | $727,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,381,126 | 2,189,421 | 2,188,243 | 2,637,115 | 2,386,574 |
| Other Non-Current Liabilities | 1,057,630 | 1,070,507 | 1,076,127 | 1,041,691 | 1,059,145 |
| TOTAL | $4,511,192 | $4,349,322 | $4,375,535 | $4,850,874 | $4,645,628 |
| Total Liabilities | $5,714,352 | $5,548,635 | $5,471,427 | $5,367,512 | $5,373,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,352 | 90,613 | 90,823 | 91,357 | 91,918 |
| Common Shares | 90,398 | 90,613 | 91,006 | 91,612 | 92,032 |
| Retained earnings | 1,855,366 | 1,698,648 | 1,727,326 | 1,970,384 | 2,090,172 |
| Other shareholders' equity | -222,975 | -76,153 | -15,476 | 5,050 | 75,340 |
| TOTAL | $2,765,611 | $2,752,813 | $2,848,343 | $3,113,525 | $3,303,473 |
| Total Liabilities And Equity | $8,479,963 | $8,301,448 | $8,319,770 | $8,481,037 | $8,677,025 |