National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,576 | 52,569 | 79,065 | 31,528 | 118,012 |
| Marketable Securities | 154,470 | 102,370 | N/A | 88,610 | 1,710 |
| Receivables | 399,033 | 339,421 | 264,255 | 205,294 | 188,863 |
| Inventories | 51,970 | 55,189 | 70,118 | 87,229 | 66,191 |
| Other current assets | 112,296 | 121,567 | 153,752 | 109,788 | 64,781 |
| TOTAL | $1,150,345 | $671,116 | $567,190 | $522,449 | $439,557 |
| Non-Current Assets | |||||
| PPE Net | 6,385,448 | 6,574,381 | 6,490,755 | 6,384,283 | 6,185,657 |
| Investments And Advances | 0 | 0 | 0 | 149,632 | 0 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 570,817 | 554,050 | 526,252 | 402,985 | 577,985 |
| TOTAL | $6,961,741 | $7,133,907 | $7,022,483 | $6,942,376 | $6,769,118 |
| Total Assets | $8,112,086 | $7,805,023 | $7,589,673 | $7,464,825 | $7,208,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549,000 | 549,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 145,612 | 139,197 | 129,970 | 171,676 | 120,663 |
| Accrued Expenses | 45,017 | 17,376 | 45,017 | 17,376 | 45,304 |
| TOTAL | $2,166,446 | $2,006,162 | $896,139 | $1,236,133 | $600,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,082,463 | 2,081,529 | 2,629,602 | 2,628,687 | 2,627,860 |
| Other Non-Current Liabilities | 1,092,023 | 1,144,072 | 1,154,138 | 1,153,379 | 1,086,687 |
| TOTAL | $3,941,693 | $3,935,199 | $4,583,339 | $4,442,486 | $4,596,959 |
| Total Liabilities | $6,108,139 | $5,941,361 | $5,479,478 | $5,678,619 | $5,197,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,476 | 91,456 | 91,444 | 91,190 | 91,181 |
| Common Shares | 91,466 | 91,449 | 91,437 | 91,182 | 91,173 |
| Retained earnings | 1,472,395 | 1,407,683 | 1,281,963 | 1,191,175 | 1,145,700 |
| Other shareholders' equity | -582,868 | -654,254 | -277,026 | -513,597 | -238,462 |
| TOTAL | $2,003,947 | $1,863,662 | $2,110,195 | $1,786,206 | $2,011,114 |
| Total Liabilities And Equity | $8,112,086 | $7,805,023 | $7,589,673 | $7,464,825 | $7,208,675 |