National Fuel Gas Company (NFG) - Balance Sheet Statement

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NFG
Financials

60.3 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.447	46.048	31.528	20.541	20.428	229.606	555.53	129.972	113.596	36.886	64.858	74.494	80.428	395.171	408.053	68.239	186.77	69.611	57.607	66.153	51.421	22.216	36.227	32.125	29.2	30.4	14	19.3	12.8	29
Short Term Investments Numbers are in millions	0	46.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	55.447	46.048	31.528	20.541	20.428	229.606	555.53	129.972	113.596	36.886	64.858	74.494	80.428	395.171	408.053	68.239	186.77	69.611	57.607	66.153	51.421	22.216	36.227	32.125	29.2	30.4	14	19.3	12.8	29
Net Receivables Numbers are in millions	177.223	391.701	222.294	160.885	158.714	165.68	135.266	151.583	125.75	175.398	152.665	135.47	149.169	153.056	163.35	209.761	193.062	169.792	175.529	148.399	163.975	117.428	157.101	149.232	124	97.7	127.8	117.5	96.7	113.3
Inventory Numbers are in millions	81.498	172.343	120.357	85.215	79.595	77.84	74.238	70.638	64.666	67.239	93.796	78.372	82.257	73.571	80.382	118.611	101.864	96.154	97.796	112.433	121.951	108.832	116.941	80.94	64.5	56.3	49	56.2	50	58.5
Other Current Assets Numbers are in millions	100.26	59.369	59.66	47.557	97.054	68.024	51.505	59.354	60.665	54.752	56.905	56.121	138.463	115.969	70.474	102.867	72.442	183.896	241.844	46.315	73.615	57.592	43.633	61.974	39.6	26.1	17.9	28	29.7	20.1
Total Current Assets Numbers are in millions	414.428	761.131	522.449	314.198	362.623	544.591	818.28	413.031	513.001	377.332	448.677	355.576	385.312	775.377	776.97	499.478	554.138	519.453	572.776	373.3	410.962	306.068	353.902	324.271	257.3	210.5	208.7	221	189.2	220.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,299.862	6,566.477	6,384.283	5,998.067	5,509.51	4,977.143	4,674.074	4,454.482	5,331.895	5,743.091	5,154.718	4,739.803	4,000.524	3,450.229	3,132.045	3,154.1	2,878.405	2,877.726	2,839.3	3,006.764	2,999.087	2,844.745	2,780.713	2,683.391	2,353.9	2,248.1	1,819.4	1,709.6	1,649.2	1,542.7
Goodwill Numbers are in millions	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.677	21.536	26.174	28.836	31.498	42.302	45.994	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	5.476	7.153	27.012	31.65	34.312	36.974	47.778	51.47	55.14	8.255	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	73.976	95.025	149.632	154.502	144.917	132.545	125.265	110.664	92.99	86.788	96.308	86.774	80.671	92.667	94.76	80.64	85.902	88.414	-32.272	-387.822	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	409.489	698.229	342.84	283.081	272.231	512.686	891.287	823.795	137.2	40.323	79.359	150.941	144.377	149.712	802.311	1.871	8.55	23.402	83.774	458.095	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	77.029	-230.076	60.145	209.611	167.4	-135.955	-411.062	-171.061	636.568	486.587	443.404	596.572	668.382	630.487	-63.969	362.448	327.105	188.362	211.296	209.991	262.726	242.241	310.951	229.226	231.4	225.9	239.2	219.2	199.9	218.1
Total Non-Current Assets Numbers are in millions	7,865.832	7,135.131	6,942.376	6,650.737	6,099.534	5,491.895	5,285.04	5,223.356	6,204.129	6,362.265	5,779.265	5,579.566	4,899.43	4,330.248	3,992.159	3,630.709	3,334.274	3,214.878	3,149.876	3,338.498	3,316.953	3,095.241	3,091.664	2,912.617	2,585.3	2,474	2,058.6	1,928.8	1,849.1	1,760.8
Total Assets Numbers are in millions	8,280.26	7,896.262	7,464.825	6,964.935	6,462.157	6,036.486	6,103.32	5,636.387	6,717.13	6,739.597	6,227.942	5,935.142	5,284.742	5,105.625	4,769.129	4,130.187	3,888.412	3,734.331	3,722.652	3,711.798	3,727.915	3,401.309	3,445.566	3,236.888	2,842.6	2,684.5	2,267.3	2,149.8	2,038.3	1,981.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.193	178.945	171.655	134.126	132.208	160.031	126.443	108.056	180.388	136.674	105.283	107.949	142.228	183.332	196.501	142.52	109.757	133.034	155.485	115.979	125.779	100.886	118.505	88.97	82.7	59.9	74.1	64.6	53.8	66.7
Short Term Debt Numbers are in millions	287.5	609	158.5	30	55.2	191.681	300	163.34	222.95	85.6	150.907	421	190	200	2.148	100	200.024	22.925	9.393	171.06	359.931	425.95	599.108	630.764	463.1	543.2	195.8	199.7	236.1	208.5
Tax Payables Numbers are in millions	0	0	0.154	0.163	0	0	1.775	0	6.856	5.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	49.767	50.391	36.515	32.518	29.254	39.312	36.073	30.781	32.726	34.766	38.142	41.997	36.964	74.874	75.725	0	0	0	0	0	0	0	0	0	0	0	0	0	103.1	100.1
Other Current Liabilities Numbers are in millions	316.852	1,104.233	869.463	262.929	208.674	49.036	183.523	1.56	10.076	233.536	0.639	163.533	159.426	66.118	44.133	132.051	129.565	134.386	295.079	189.417	71.471	152.722	145.857	94.544	93.3	86.3	94.3	87.1	0.1	-0.1
Total Current Liabilities Numbers are in millions	806.312	1,942.569	1,236.133	459.573	425.336	440.06	646.039	303.737	446.14	490.576	294.971	734.479	528.618	524.324	318.507	374.571	439.346	290.345	459.957	476.456	557.181	679.558	863.47	814.278	639.1	689.4	364.2	351.4	393.1	375.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,384.485	2,083.409	2,628.687	2,629.576	2,133.718	2,131.365	2,083.681	2,086.252	2,099	1,649	1,649	1,149	899	1,049	1,249	999	799	1,095.675	1,119.012	1,133.317	1,147.779	1,145.341	1,046.694	953.622	822.7	692.7	581.6	574	474	462.5
Deferred Revenue Non-Current Numbers are in millions	436.969	0	707.1	816.094	750.058	655.991	460.232	602.003	577.133	477.559	516.16	0	941.726	811.081	641.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,124.17	698.229	660.42	696.054	653.382	512.686	891.287	823.795	1,275.162	1,456.283	1,347.007	1,065.757	957.97	804.046	71.035	639.063	580.748	550.596	496.516	465.593	431.481	365.117	350.158	336.945	286	269.6	300.6	293.9	302.2	287.7
Other Non-Current Liabilities Numbers are in millions	564.948	1,092.159	446.279	391.652	360.638	359.054	318.346	293.596	294.255	255.496	226.075	1,025.811	65.543	171.203	899.688	513.937	439.252	354.229	417.572	382.69	454.04	204.442	165.448	144.633	155.5	142.7	107.2	74.5	68.4	76
Total Non-Current Liabilities Numbers are in millions	4,510.572	3,873.797	4,442.486	4,533.376	3,897.796	3,659.096	3,753.546	3,805.646	4,245.55	3,838.338	3,738.242	3,240.568	2,864.239	2,835.33	2,861.386	2,152	1,819	2,000.5	2,033.1	1,981.6	2,033.3	1,714.9	1,562.3	1,435.2	1,264.2	1,105	989.4	942.4	844.6	826.2
Total Liabilities Numbers are in millions	5,316.884	5,816.366	5,678.619	4,992.949	4,323.132	4,099.156	4,399.585	4,109.383	4,691.69	4,328.914	4,033.213	3,975.047	3,392.857	3,359.654	3,179.893	2,526.588	2,258.293	2,290.769	2,493.069	2,421.049	2,557.244	2,365.666	2,420.587	2,226.42	1,875.7	1,768.9	1,353.6	1,293.8	1,237.7	1,201.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.123	0	0	0	0.234	0.02	0	0	0.396	0.037	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.819	91.478	91.182	90.955	86.315	85.957	85.543	85.119	84.594	84.157	83.662	83.33	82.813	82.075	80.5	79.121	83.461	83.403	84.357	82.99	81.438	80.265	79.406	39.33	38.8	38.5	38.2	37.9	37.4	37.3
Retained Earnings Numbers are in millions	1,885.856	1,587.085	1,191.175	991.63	1,272.601	1,098.9	851.669	676.361	1,103.2	1,614.361	1,442.617	1,306.284	1,206.022	1,063.262	948.293	953.799	983.776	786.013	813.02	718.926	642.69	549.397	513.488	525.847	472.5	428.1	472.6	422.9	380.1	363.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-55.06	-625.733	-513.597	-114.757	-52.155	-67.75	-30.123	-5.64	93.372	-3.979	-19.234	-99.02	-47.699	-44.985	-42.396	2.963	-6.203	30.416	-197.628	-54.775	-65.537	-69.636	-20.857	-29.957	-4	7.3	-2.1	-761.5	-673.2	-623.5
Other Total Stockholders Equity Numbers are in millions	1,040.761	1,027.066	1,017.446	1,004.158	832.264	820.223	796.523	771.164	744.274	716.144	687.45	669.481	650.749	645.619	602.443	567.679	568.882	543.73	529.834	506.56	478.799	446.832	430.618	452.217	432	416.2	405	1,156.7	1,056.3	1,002.6
Total Shareholders Equity Numbers are in millions	2,963.376	2,079.896	1,786.206	1,971.986	2,139.025	1,937.33	1,703.735	1,527.004	2,025.44	2,410.683	2,194.729	1,960.095	1,891.885	1,745.971	1,589.236	1,603.599	1,630.119	1,443.562	1,229.583	1,253.701	1,137.39	1,006.858	1,002.655	987.437	939.3	890.1	913.7	856	800.6	780.3
Total Equity Numbers are in millions	2,963.376	2,079.896	1,786.206	1,971.986	2,139.025	1,937.33	1,703.735	1,527.004	2,025.44	2,410.683	2,194.729	1,960.095	1,891.885	1,745.971	1,589.236	1,603.599	1,630.119	1,443.562	1,229.583	1,290.749	1,170.671	1,035.643	1,024.979	1,010.468	966.9	915.6	913.7	856	800.6	780.3
Total Liabilities & Shareholders Equity Numbers are in millions	8,280.26	7,896.262	7,464.825	6,964.935	6,462.157	6,036.486	6,103.32	5,636.387	6,717.13	6,739.597	6,227.942	5,935.142	5,284.742	5,105.625	4,769.129	4,130.187	3,888.412	3,734.331	3,722.652	3,711.798	3,727.915	3,401.309	3,445.566	3,236.888	2,842.6	2,684.5	2,267.3	2,149.8	2,038.3	1,981.7

National Fuel Gas Company

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