National Fuel Gas Company
NFG 
NYE
Sector: Energy
Industry: Oil & Gas E&P
54.90
USD
-0.37
(-0.67%)
Optionable: Yes Market Cap: 4,952 M 90-day average vol: 606,945
Previous close: 55.27 Open: 55.08 Bid: 53.68 Ask: 55.1
52 week range
45.32 56.68
Last updated: Friday 26th April 2024
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NFG Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 86 M | 300 M | 55 M | 30 M | 159 M | 609 M | 288 M | |||
| Accounts payable | 137 M | 180 M | 108 M | 126 M | 160 M | 132 M | 134 M | 172 M | 179 M | 152 M |
| Accounts receivable | 26 M | 21 M | 18 M | 23 M | 24 M | 140 M | 144 M | 205 M | 362 M | 161 M |
| Accrued expenses | 336 M | 347 M | 252 M | 309 M | 348 M | 328 M | 342 M | 425 M | 497 M | 379 M |
| Accumulated depreciation & depletion | -2,503 M | -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 |
| Additional paid in capital | 716 M | 744 M | 771 M | 797 M | 820 M | 832 M | 1,004 M | 1,017 M | 1,027 M | 1,041 M |
| Cash and equivalents | 37 M | 114 M | 130 M | 556 M | 230 M | 20 M | 21 M | 32 M | 46 M | 55 M |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 114 M | 130 M | 556 M | 230 M | 20 M | 21 M | 32 M | 46 M | 55 M |
| CashEquivalents | 37 M | 114 M | 130 M | 556 M | ||||||
| CommercialPaper | 300 M | 500 M | 500 M | |||||||
| Common par | 84 M | 85 M | 85 M | 86 M | 86 M | 86 M | 91 M | 91 M | 91 M | 92 M |
| Common stock equity | 2,411 M | 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 |
| CommonStock | 84 M | 85 M | 85 M | 86 M | 86 M | 86 M | 91 M | 91 M | 91 M | 92 M |
| Cost in excess | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M |
| CurrentAccruedExpenses | 167 M | 133 M | 109 M | 147 M | 152 M | 158 M | 168 M | 212 M | 275 M | 181 M |
| CurrentCapitalLeaseObligation | 5 M | 4 M | 14 M | 10 M | ||||||
| CurrentDeferredAssets | 40 M | 137 M | ||||||||
| CurrentDeferredTaxesAssets | 40 M | 137 M | ||||||||
| CurrentDeferredTaxesLiabilities | 1,816 M | 1,603 M | 1,307 M | 1,298 M | 860 M | 972 M | 952 M | 979 M | 1,034 M | 1,248 M |
| CurrentProvisions | 108 M | 127 M | 192 M | 210 M | 162 M | 165 M | ||||
| DeferredCosts | 14 M | 15 M | 21 M | 30 M | 40 M | 34 M | 67 M | 60 M | 77 M | 82 M |
| DefinedPensionBenefit | 37 M | 24 M | 18 M | 56 M | 83 M | 61 M | 76 M | 149 M | 197 M | 200 M |
| DividendsPayable | 32 M | 33 M | 34 M | 36 M | 37 M | 38 M | 40 M | 41 M | 43 M | 45 M |
| EmployeeBenefits | 134 M | 203 M | 277 M | 149 M | 66 M | 134 M | 127 M | 8 M | 3 M | 3 M |
| FinancialAssets | 73 M | 270 M | 114 M | 36 M | 10 M | 49 M | 9 M | 9 M | 50 M | |
| Float term debt | 1,637 M | 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 |
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 8,246 M | 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 |
| InterestPayable | 30 M | 36 M | 35 M | 35 M | 19 M | 19 M | 28 M | 17 M | 17 M | 20 M |
| Inventories | 67 M | 65 M | 68 M | 70 M | 74 M | 77 M | 85 M | 87 M | 73 M | 81 M |
| Invested capital | 4,048 M | 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 |
| LongTermCapitalLeaseObligation | 15 M | 20 M | 23 M | 39 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,637 M | 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 |
| LongTermProvisions | 108 M | 127 M | 192 M | 210 M | 162 M | 165 M | ||||
| MaterialsAndSupplies | 28 M | 30 M | 34 M | 34 M | 36 M | 41 M | 52 M | 54 M | 41 M | 49 M |
| Minority interest | 2,080 M | 2,963 M | ||||||||
| Net fixed assets (net PP&E) | 5,743 M | 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 |
| Non-current deferred income taxes | 1,457 M | 1,139 M | 824 M | 891 M | 513 M | 653 M | 696 M | 660 M | 698 M | 1,124 M |
| NonCurrentDeferredAssets | 14 M | 15 M | 21 M | 30 M | 40 M | 34 M | 67 M | 60 M | 77 M | 82 M |
| NonCurrentDeferredLiabilities | 1,591 M | 1,267 M | 943 M | 1,000 M | 624 M | 776 M | 696 M | 660 M | 698 M | 1,124 M |
| NonCurrentDeferredTaxesAssets | 407 M | -352 M | -318 M | -319 M | -376 M | -336 M | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 134 M | 203 M | 277 M | 149 M | 66 M | 134 M | 127 M | 8 M | 3 M | 3 M |
| Number of employees | 2132.0 | 2132.0 | 2132.0 | 2132.0 | 2132.0 | 2132.0 | 2132.0 | 2132.0 | 2132.0 | 2132.0 |
| Other current assets | 221 M | 74 M | 174 M | 364 M | 76 M | 106 M | 101 M | 181 M | 250 M | 100 M |
| Other equity adjustments | -4 M | 93 M | -6 M | -30 M | ||||||
| Other fixed assets | 142 M | 176 M | 135 M | 81 M | 10,440 M | 11,205 M | 12,352 M | 13,104 M | 12,552 M | 13,635 M |
| Other non-current assets | 315 M | 540 M | 500 M | 176 M | 244 M | 181 M | 168 M | 72 M | 12 M | 12 M |
| Other non-current liabilities | 199 M | 355 M | 212 M | 316 M | 186 M | 538 M | 691 M | 356 M | 141 M | 419 M |
| Other receivable | 150 M | 105 M | 133 M | 112 M | 141 M | 19 M | 17 M | 17 M | 30 M | 17 M |
| OtherCurrentBorrowings | 86 M | 55 M | 30 M | 159 M | 60 M | 288 M | ||||
| OtherCurrentLiabilities | 160 M | 90 M | 144 M | 36 M | 374 M | 4 M | 11 M | 371 M | 389 M | 80 M |
| OtherDeferredCosts | 14 M | 15 M | 21 M | 30 M | 40 M | 34 M | 67 M | 60 M | 77 M | 82 M |
| OtherInventories | 39 M | 34 M | 34 M | 36 M | 38 M | 37 M | 33 M | 34 M | 32 M | 33 M |
| Payables | 169 M | 214 M | 143 M | 162 M | 197 M | 170 M | 175 M | 213 M | 222 M | 198 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 14 M | 14 M | 13 M | 14 M | 14 M | 14 M | 14 M | 15 M | 67 M | 72 M |
| RecievablesAdjustmentsAllowances | -25 M | -26 M | -23 M | -32 M | -40 M | -36 M | ||||
| RegulatoryLiabilities | 173 M | 185 M | 193 M | 205 M | 212 M | 222 M | 230 M | 246 M | 449 M | 443 M |
| Restricted cash | 233 M | 27 M | 21 M | 120 M | 138 M | 55 M | ||||
| Retained earnings | 1,614 M | 1,103 M | 676 M | 852 M | 1,031 M | 1,220 M | 877 M | 678 M | 961 M | 1,831 M |
| Short term debt | 86 M | 300 M | 55 M | 30 M | 159 M | 609 M | 288 M | |||
| Total assets | 6,740 M | 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 |
| Total current assets | 377 M | 376 M | 413 M | 818 M | 545 M | 363 M | 314 M | 522 M | 761 M | 414 M |
| Total current liabilities | 491 M | 446 M | 304 M | 646 M | 440 M | 422 M | 460 M | 1,236 M | 1,943 M | 806 M |
| Total equity | 2,411 M | 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 |
| Total liabilities | 4,317 M | 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 |
| Total non-current assets | 619 M | 857 M | 769 M | 611 M | 515 M | 6,100 M | 6,597 M | 6,942 M | 7,068 M | 7,794 M |
| Total non-current liabilities | 2,189 M | 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 |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 3,735 M | 4,093 M | 3,712 M | 3,754 M | 3,328 M | 3,930 M | 4,566 M | 4,108 M | 3,536 M | 4,539 M |
| TotalEquityGrossMinority | 2,411 M | 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 |
| TotalEquityGrossMinorityInterest | 2,411 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,740 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,189 M | 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 |
| UnearnedIncome | 115 M | 118 M | 122 M | 106 M | 69 M | |||||
| Working capital | -113 M | -70 M | 109 M | 172 M | 105 M | -59 M | -145 M | -714 M | -1,181 M | -392 M |
| ltinv | 133 M | 145 M | 155 M | 150 M | 95 M | 74 M |
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