National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,065 | 31,528 | 118,012 | 80,467 | 109,413 |
| Marketable Securities | N/A | 88,610 | 1,710 | N/A | N/A |
| Receivables | 264,255 | 205,294 | 188,863 | 229,479 | 178,584 |
| Inventories | 70,118 | 87,229 | 66,191 | 57,957 | 71,342 |
| Other current assets | 153,752 | 109,788 | 64,781 | 89,281 | 94,100 |
| TOTAL | $567,190 | $522,449 | $439,557 | $457,184 | $453,439 |
| Non-Current Assets | |||||
| PPE Net | 6,490,755 | 6,384,283 | 6,185,657 | 6,076,070 | 5,991,666 |
| Investments And Advances | 0 | 149,632 | 0 | 0 | 0 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 526,252 | 402,985 | 577,985 | 576,922 | 588,587 |
| TOTAL | $7,022,483 | $6,942,376 | $6,769,118 | $6,658,468 | $6,585,729 |
| Total Assets | $7,589,673 | $7,464,825 | $7,208,675 | $7,115,652 | $7,039,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 500,000 |
| Accounts payable and accrued liabilities | 129,970 | 171,676 | 120,663 | 127,073 | 102,728 |
| Accrued Expenses | 45,017 | 17,376 | 45,304 | 17,663 | 45,350 |
| TOTAL | $896,139 | $1,236,133 | $600,602 | $402,972 | $906,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,629,602 | 2,628,687 | 2,627,860 | 2,627,033 | 2,130,473 |
| Other Non-Current Liabilities | 1,154,138 | 1,153,379 | 1,086,687 | 1,081,858 | 1,076,962 |
| TOTAL | $4,583,339 | $4,442,486 | $4,596,959 | $4,613,711 | $4,088,360 |
| Total Liabilities | $5,479,478 | $5,678,619 | $5,197,561 | $5,016,683 | $4,994,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,444 | 91,190 | 91,181 | 91,173 | 91,163 |
| Common Shares | 91,437 | 91,182 | 91,173 | 91,164 | 91,153 |
| Retained earnings | 1,281,963 | 1,191,175 | 1,145,700 | 1,100,718 | 1,028,844 |
| Other shareholders' equity | -277,026 | -513,597 | -238,462 | -101,988 | -79,741 |
| TOTAL | $2,110,195 | $1,786,206 | $2,011,114 | $2,098,969 | $2,044,625 |
| Total Liabilities And Equity | $7,589,673 | $7,464,825 | $7,208,675 | $7,115,652 | $7,039,168 |