National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,966 | 20,428 | 87,515 | 100,643 | 109,754 |
| Marketable Securities | 9,666 | 6,832 | 6,835 | 1,983 | 2,784 |
| Receivables | 158,944 | 139,956 | 178,762 | 235,586 | 192,604 |
| Inventories | 70,364 | 77,349 | 56,085 | 44,543 | 65,283 |
| Other current assets | 156,756 | 118,058 | 74,099 | 123,542 | 152,416 |
| TOTAL | $430,696 | $362,623 | $403,296 | $506,297 | $522,841 |
| Non-Current Assets | |||||
| PPE Net | 5,646,224 | 5,509,510 | 5,352,370 | 5,215,874 | 5,083,617 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 620,262 | 584,548 | 575,105 | 551,328 | 574,994 |
| TOTAL | $6,271,962 | $6,099,534 | $5,932,951 | $5,772,678 | $5,664,087 |
| Total Assets | $6,702,658 | $6,462,157 | $6,336,247 | $6,278,975 | $6,186,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,429 | 136,225 | 127,328 | 157,314 | 127,926 |
| Accrued Expenses | 29,461 | 18,508 | 29,461 | 18,508 | 30,016 |
| TOTAL | $546,462 | $421,908 | $395,925 | $432,998 | $419,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,134,339 | 2,133,718 | 2,133,101 | 2,132,488 | 2,131,880 |
| Other Non-Current Liabilities | 990,076 | 991,756 | 901,657 | 891,317 | 876,812 |
| TOTAL | $3,974,056 | $3,901,224 | $3,796,571 | $3,755,468 | $3,720,855 |
| Total Liabilities | $4,520,518 | $4,323,132 | $4,192,496 | $4,188,466 | $4,139,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,561 | 86,325 | 86,315 | 86,306 | 86,279 |
| Common Shares | 86,552 | 86,315 | 86,307 | 86,301 | 86,271 |
| Retained earnings | 1,320,592 | 1,272,601 | 1,262,867 | 1,236,657 | 1,172,334 |
| Other shareholders' equity | -56,150 | -52,155 | -32,666 | -54,286 | -28,690 |
| TOTAL | $2,182,140 | $2,139,025 | $2,143,751 | $2,090,509 | $2,046,991 |
| Total Liabilities And Equity | $6,702,658 | $6,462,157 | $6,336,247 | $6,278,975 | $6,186,928 |