NFG Stock Annual Balance Sheet. Download in Excel

	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24
Accounts payable	180 M	108 M	126 M	160 M	132 M	134 M	172 M	179 M	152 M	165 M
Accounts receivable	21 M	18 M	23 M	24 M	140 M	144 M	205 M	362 M	161 M	127 M
Accrued expenses	347 M	252 M	309 M	348 M	328 M	342 M	425 M	497 M	379 M	402 M
Accumulated depreciation & depletion	-3,929 M	-5,085 M	-5,271 M	-5,463 M	-5,695 M	-6,354 M	-6,719 M	-5,985 M	-6,335 M	-7,186 M
Additional paid in capital	744 M	771 M	797 M	820 M	832 M	1,004 M	1,017 M	1,027 M	1,041 M	1,045 M
Cash and equivalents	114 M	130 M	556 M	230 M	20 M	21 M	32 M	46 M	55 M	38 M
CashCashEquivalentsAndShortTermInvestments	114 M	130 M	556 M	230 M	20 M	21 M	32 M	46 M	55 M	38 M
CashEquivalents	114 M	130 M	556 M
CommercialPaper	500 M	500 M
Common par	85 M	85 M	86 M	86 M	86 M	91 M	91 M	91 M	92 M	91 M
Common stock equity	2,025 M	1,527 M	1,704 M	1,937 M	2,139 M	1,972 M	1,786 M	2,080 M	2,963 M	2,848 M
CommonStock	85 M	85 M	86 M	86 M	86 M	91 M	91 M	91 M	92 M	91 M
Cost in excess	5 M	5 M	5 M	5 M	5 M	5 M	6 M	6 M	6 M	6 M
CurrentAccruedExpenses	133 M	109 M	147 M	152 M	158 M	168 M	212 M	275 M	181 M	190 M
CurrentCapitalLeaseObligation						5 M	4 M	14 M	10 M	12 M
CurrentDeferredAssets	137 M
CurrentDeferredTaxesAssets	137 M
CurrentDeferredTaxesLiabilities	1,603 M	1,307 M	1,298 M	860 M	972 M	952 M	979 M	1,034 M	1,248 M	1,231 M
CurrentProvisions				108 M	127 M	192 M	210 M	162 M	165 M	203 M
DeferredCosts	15 M	21 M	30 M	40 M	34 M	67 M	60 M	77 M	82 M	70 M
DefinedPensionBenefit	24 M	18 M	56 M	83 M	61 M	76 M	149 M	197 M	200 M	180 M
DividendsPayable	33 M	34 M	36 M	37 M	38 M	40 M	41 M	43 M	45 M	47 M
EmployeeBenefits	203 M	277 M	149 M	66 M	134 M	127 M	8 M	3 M	3 M	4 M
FinancialAssets	270 M	114 M	36 M	10 M	49 M	9 M		9 M	50 M	88 M
Float term debt	2,084 M	2,086 M	2,084 M	2,131 M	2,134 M	2,630 M	2,629 M	2,083 M	2,384 M	2,188 M
GoodwillAndOtherIntangibleAssets	5 M	5 M	5 M	5 M	5 M	5 M	6 M	6 M	6 M	6 M
Gross fixed assets (Plant Property & Equipment)	9,261 M	9,540 M	9,946 M	10,440 M	11,205 M	12,352 M	13,104 M	12,552 M	13,635 M	14,525 M
InterestPayable	36 M	35 M	35 M	19 M	19 M	28 M	17 M	17 M	20 M	27 M
Inventories	65 M	68 M	70 M	74 M	77 M	85 M	87 M	73 M	81 M	83 M
Invested capital	4,109 M	3,613 M	3,787 M	6,200 M	6,406 M	7,231 M	7,044 M	6,247 M	7,732 M	7,225 M
LongTermCapitalLeaseObligation						15 M	20 M	23 M	39 M	44 M
LongTermDebtAndCapitalLeaseObligation	2,084 M	2,086 M	2,084 M	2,131 M	2,134 M	2,630 M	2,629 M	2,083 M	2,384 M	2,188 M
LongTermProvisions				108 M	127 M	192 M	210 M	162 M	165 M	203 M
MaterialsAndSupplies	30 M	34 M	34 M	36 M	41 M	52 M	54 M	41 M	49 M	48 M
Minority interest								2,080 M
Net fixed assets (net PP&E)	5,332 M	4,454 M	4,674 M	4,977 M	5,510 M	5,998 M	6,384 M	6,566 M	7,300 M	7,339 M
Non-current deferred income taxes	1,139 M	824 M	891 M	513 M	653 M	696 M	660 M	698 M	1,124 M	1,111 M
NonCurrentDeferredAssets	15 M	21 M	30 M	40 M	34 M	67 M	60 M	77 M	82 M	70 M
NonCurrentDeferredLiabilities	1,267 M	943 M	1,000 M	624 M	776 M	696 M	660 M	698 M	1,124 M	1,111 M
NonCurrentDeferredTaxesAssets			407 M	-352 M	-318 M	-319 M	-376 M	-336 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	203 M	277 M	149 M	66 M	134 M	127 M	8 M	3 M	3 M	4 M
Other current assets	74 M	174 M	364 M	76 M	106 M	101 M	181 M	250 M	100 M	92 M
Other equity adjustments	93 M	-6 M	-30 M
Other fixed assets	176 M	135 M	81 M	10,440 M	11,205 M	12,352 M	13,104 M	12,552 M	13,635 M	14,525 M
Other non-current assets	540 M	500 M	176 M	244 M	181 M	168 M	72 M	12 M	81 M	92 M
Other non-current liabilities	355 M	212 M	316 M	186 M	538 M	691 M	356 M	141 M	440 M	176 M
Other receivable	105 M	133 M	112 M	141 M	19 M	17 M	17 M	30 M	17 M	16 M
OtherCurrentBorrowings					55 M	30 M	159 M	60 M	288 M	91 M
OtherCurrentLiabilities	90 M	144 M	36 M	374 M	4 M	11 M	371 M	389 M	59 M	348 M
OtherDeferredCosts	15 M	21 M	30 M	40 M	34 M	67 M	60 M	77 M	82 M	70 M
OtherInventories	34 M	34 M	36 M	38 M	37 M	33 M	34 M	32 M	33 M	35 M
Payables	214 M	143 M	162 M	197 M	170 M	175 M	213 M	222 M	198 M	212 M
Preferred securities of subsidiary trust	10 M	10 M	10 M
PreferredStock	10 M	10 M	10 M
Prepaid expenses	14 M	13 M	14 M	14 M	14 M	14 M	15 M	67 M	19 M	18 M
RecievablesAdjustmentsAllowances				-25 M	-26 M	-23 M	-32 M	-40 M	-36 M	-26 M
RegulatoryAssets									72 M	108 M
RegulatoryLiabilities	185 M	193 M	205 M	212 M	222 M	230 M	246 M	449 M	443 M	444 M
Restricted cash				233 M	27 M	21 M	120 M	138 M	55 M	38 M
Retained earnings	1,103 M	676 M	852 M	1,031 M	1,220 M	877 M	678 M	961 M	1,831 M	1,712 M
Short term debt			300 M		55 M	30 M	159 M	609 M	288 M	591 M
Total assets	6,565 M	5,636 M	6,103 M	6,036 M	6,462 M	6,965 M	7,465 M	7,896 M	8,280 M	8,320 M
Total current assets	376 M	413 M	818 M	545 M	363 M	314 M	522 M	761 M	414 M	356 M
Total current liabilities	446 M	304 M	646 M	440 M	422 M	460 M	1,236 M	1,943 M	806 M	1,096 M
Total equity	2,025 M	1,527 M	1,704 M	1,937 M	2,139 M	1,972 M	1,786 M	2,080 M	2,963 M	2,848 M
Total liabilities	4,539 M	4,109 M	4,400 M	4,099 M	4,323 M	4,993 M	5,679 M	5,816 M	5,317 M	5,471 M
Total non-current assets	857 M	769 M	611 M	515 M	6,100 M	6,597 M	6,942 M	7,068 M	7,866 M	7,964 M
Total non-current liabilities	2,009 M	1,719 M	1,670 M	1,528 M	1,768 M	1,904 M	1,814 M	1,790 M	2,126 M	2,187 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	4,093 M	3,712 M	3,754 M	3,328 M	3,930 M	4,566 M	4,108 M	3,536 M	4,560 M	4,126 M
TotalEquityGrossMinority	2,025 M	1,527 M	1,704 M	1,937 M	2,139 M	1,972 M	1,786 M	2,080 M	2,963 M	2,848 M
TotalEquityGrossMinorityInterest	2,025 M	1,527 M	1,704 M	1,937 M	2,139 M	1,972 M	1,786 M	2,080 M	2,963 M	2,848 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	6,565 M	5,636 M	6,103 M	6,036 M	6,462 M	6,965 M	7,465 M	7,896 M	8,280 M	8,320 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,009 M	1,719 M	1,670 M	1,528 M	1,768 M	1,904 M	1,814 M	1,790 M	2,126 M	2,187 M
UnearnedIncome					115 M	118 M	122 M	106 M
Working capital	-70 M	109 M	172 M	105 M	-59 M	-145 M	-714 M	-1,181 M	-392 M	-740 M
debtc			300 M		55 M	30 M	159 M	609 M	288 M	591 M
ltinv				133 M	145 M	155 M	150 M	95 M	74 M	82 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University