National Fuel Gas Company (NFG) - Quarterly Balance Statement

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NFG
Financials

59.8 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.414	50.769	41.685	55.447	53.415	71.533	244.475	46.048	432.576	52.569	79.065	31.528	118.012	80.467	109.413	20.541	556.264	111.655	34.966	20.428	87.515	100.643	109.754	229.606	313.307	227.994	166.289	555.53	285.325	231.173	136.493	129.972	105.567	93.7	36.329	113.596	310.031	69.441	43.924	36.886	102.653	150.864	23.88	64.858	134.582	112.413	61.017	74.494	140.815	192.243	224.262	80.428	184.71	144.767	79.622	395.171	458.847	426.804	404.401	408.053	433.23	86.048	136.685	68.239	259.198	218.766	189.767	186.77	62.53	121.809	47.598	69.611	121.626	98.099	64.464	57.607	62.072	123.081	78.611	66.153	76.912	79.599	76.387	51.421	51.825	65.609	26.648	22.216	22.211	24.68	34.61	36.227	57.258	26.142	36.88	32.125	55.354	42.647	26.1	29.2	35.8	34.6	32.2	30.4	38.9	38.7	37.5	14	25.4	29	34	19.3	15.4	18.8	17.4	12.8	14.3	13.6	20.9	29	15.3	19.7	17.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	46.048	432.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-327.536	-389.241	0	0	0	0	0	0	-19.896	-77.267	0	0	32.555	7.038	0	0	86.006	-40.978	0	0	0	-13.477	0	0	111.815	143.834	0	0	-252.404	-315.549	0	0	0	0	0	0	17.809	68.446	0	0	0	0	0	0	52.198	-22.013	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	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	81.414	50.769	41.685	55.447	53.415	71.533	244.475	46.048	432.576	52.569	79.065	31.528	118.012	80.467	109.413	20.541	556.264	111.655	34.966	20.428	87.515	100.643	109.754	229.606	313.307	227.994	166.289	555.53	285.325	231.173	136.493	129.972	105.567	93.7	36.329	113.596	310.031	69.441	43.924	36.886	102.653	150.864	23.88	64.858	134.582	112.413	61.017	74.494	140.815	192.243	224.262	80.428	184.71	144.767	79.622	395.171	458.847	426.804	404.401	408.053	433.23	86.048	136.685	68.239	259.198	218.766	189.767	186.77	62.53	121.809	47.598	69.611	121.626	98.099	64.464	57.607	62.072	123.081	78.611	66.153	76.912	79.599	76.387	51.421	51.825	65.609	26.648	22.216	22.211	24.68	34.61	36.227	57.258	26.142	36.88	32.125	55.354	42.647	26.1	29.2	35.8	34.6	32.2	30.4	38.9	38.7	37.5	14	25.4	29	34	19.3	15.4	18.8	17.4	12.8	14.3	13.6	20.9	29	15.3	19.7	17.8
Net Receivables Numbers are in millions	184.176	227.288	281.719	177.223	196.853	317.983	419.52	391.701	420.59	392.511	324.607	222.294	201.675	262.164	225.852	160.885	157.447	262.566	265.215	158.714	212.136	310.919	298.605	165.68	192.216	278.634	244.983	135.266	157.263	224.014	220.146	151.583	163.582	172.858	258.41	125.75	153.661	263.821	236.316	175.398	224.662	350.89	244.902	152.665	179.748	246.468	190.969	135.47	126.161	200.075	200.223	149.169	178.975	276.449	207.04	153.056	156.641	265.2	231.214	163.35	215.162	359.57	308.624	209.761	322.102	438.956	320.92	193.062	242.818	394.516	260.474	169.792	248.679	425.1	387.161	175.529	235.97	378.556	282.574	148.399	227.722	346.059	279.647	163.975	236.918	388.438	241.404	117.428	157.014	226.859	202.459	157.101	246.933	422.072	358.904	149.232	175.861	234.068	204.9	124	152.3	243.8	196.9	97.7	151.8	244	228	127.8	178.9	274.1	254.4	117.5	169.7	288	213.7	96.7	124.9	196.9	171.1	113.3	155.4	265.1	213
Inventory Numbers are in millions	62.517	55.823	74.583	81.498	85.433	78.609	146.118	172.343	84.382	58.94	102.72	120.357	66.191	58.436	71.709	85.215	65.752	56.973	71.983	79.595	56.085	50.303	73.983	77.84	50.783	42.037	67.065	74.238	56.256	48.403	61.298	70.638	49.916	43.274	61.2	64.666	47.845	39.019	53.98	67.239	45.803	30.552	72.412	93.796	53.821	45.981	74.431	78.372	55.024	44.59	81.073	82.257	51.448	43.634	79.399	73.571	59.998	42.45	77.543	80.382	54.389	43.133	89.973	118.611	87.045	57.13	102.05	101.864	61.45	48.874	90.79	96.154	76.728	64.308	92.103	97.796	77.526	73.982	107.627	112.433	66.209	47.976	91.615	121.951	53.064	39.016	85.83	108.832	55.53	47.762	89.168	116.941	61.201	42.005	87.5	80.94	53.146	34.869	52.3	64.5	43.8	31.8	50.6	56.3	40.2	30.6	42.6	49	30.2	24.8	38.4	56.2	36.2	28.2	37.6	50	38	30.7	45.2	58.5	37.3	26.3	37.2
Other Current Assets Numbers are in millions	70.625	85.123	37.622	100.26	30.302	75.233	61.117	59.369	30.178	30.436	32.435	59.66	23.421	25.052	21.441	47.557	18.573	24.357	24.391	97.054	15.447	11.371	13.348	68.024	8.638	11.981	16.519	51.505	18.618	51.585	49.778	59.354	16.514	56.714	35.155	60.665	27.215	32.012	37.129	54.752	27.795	54.903	22.949	56.905	24.214	25.671	27.377	56.121	51.638	59.226	68.634	38.334	267.48	58.522	138.647	127.103	50.861	64.25	64.052	69.322	34.477	53.718	93.184	102.867	152.522	73.528	64.103	72.442	121.853	139.13	171.443	183.896	109.604	113.427	169.372	241.844	65.76	55.885	45.281	46.315	30.694	54.394	56.477	73.615	50.052	35.623	53.093	57.592	55.894	82.938	36.219	43.633	41.5	59.541	69.545	61.974	29.731	22.566	30.9	39.6	26.1	31.1	27.4	26.1	30.2	38.1	19.2	17.9	14.8	25.2	29.2	28	16.6	25.7	20.9	29.7	21.9	26.1	18.2	20.1	25.3	26.4	53.7
Total Current Assets Numbers are in millions	398.732	419.003	453.602	414.428	407.287	543.358	872.83	761.131	1,150.345	671.116	567.19	522.449	439.557	457.184	453.439	314.198	831.708	496.27	430.696	362.623	403.296	506.297	522.841	544.591	588.998	592.993	521.552	818.28	542.18	556.946	467.715	413.031	361.124	376.509	424.515	513.001	611.47	486.859	452.162	377.332	469.683	626.859	409.518	448.677	429.14	489.95	394.369	355.576	388.365	516.415	589.113	385.312	520.788	620.115	525.609	775.377	761.24	841.304	828.923	776.97	776.626	590.861	628.466	499.478	820.867	788.38	676.84	554.138	488.651	704.329	570.305	519.453	556.637	700.934	713.1	572.776	441.328	631.504	514.093	373.3	401.537	528.028	504.126	410.962	391.859	528.686	406.975	306.068	290.649	382.239	362.456	353.902	406.892	549.76	552.829	324.271	314.092	334.15	314.2	257.3	258	341.3	307.1	210.5	261.1	351.4	327.3	208.7	249.3	353.1	356	221	237.9	360.7	289.6	189.2	199.1	267.3	255.4	220.9	233.3	337.5	321.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,410.866	7,507.507	7,421.931	7,299.862	7,080.913	6,815.731	6,698.844	6,566.477	6,385.448	6,574.381	6,490.755	6,384.283	6,185.657	6,076.07	5,991.666	5,998.067	5,621.352	5,555.87	5,646.224	5,509.51	5,352.37	5,215.874	5,083.617	4,977.143	4,843.23	4,782.797	4,729.041	4,674.074	4,583.524	4,519.057	4,486.129	4,454.482	4,447.754	4,572.175	4,882.783	5,331.895	5,481.728	5,896.506	5,853.731	5,743.091	5,537.586	5,363.882	5,225.679	5,154.718	5,014.032	4,946.645	4,856.189	4,739.803	4,620.87	4,430.191	4,227.942	4,000.524	3,784.977	3,734.14	3,601.213	3,450.229	3,353.677	3,294.525	3,166.425	3,132.045	3,067.504	3,058.472	3,043.755	3,154.1	3,044.092	2,943.265	2,909.12	2,878.405	2,968.362	2,927.251	2,895.364	2,877.726	2,885.1	2,896.389	2,869.327	2,839.3	3,041.585	3,059.803	3,038.048	3,006.764	2,998.235	3,011.367	3,020.513	2,999.087	3,108.628	3,094.872	2,874.014	2,844.745	2,863.985	2,798.186	2,789.834	2,780.713	2,934.318	2,728.852	2,724.932	2,683.391	2,662.57	2,377.824	2,372.9	2,353.9	2,327	2,268.5	2,272.9	2,248.1	2,171.9	2,012.1	1,878.5	1,819.4	1,771.1	1,746.5	1,716.6	1,709.6	1,677.4	1,657.4	1,663.1	1,649.2	1,615.5	1,600.5	1,571.6	1,542.7	1,515.2	1,498.9	1,491.6
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	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	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	5.476	5.476	0	5.476	0	0	0	5.476	0	0	0	5.476	0	0	0	5.476	0	0	0	5.476	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	0	0	0	0	0	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	5.476	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.677	20.188	20.637	21.087	21.536	24.627	25.123	0	26.174	0	0	0	28.836	0	0	0	31.498	0	0	0	42.302	0	0	0	45.994	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	0	0	0	0	0	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	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	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	5.476	5.476	7.153	25.664	26.113	26.563	27.012	30.103	30.599	31.096	31.65	32.315	32.981	33.646	34.312	35.233	35.899	36.309	36.974	45.781	46.447	47.113	47.778	49.473	50.139	50.804	51.47	53.239	53.904	54.57	55.14	57.517	5.652	8.255	8.255	8.388	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	216.346	275.035	76.633	73.976	74.777	74.618	72.87	95.025	96.566	103.164	106.483	149.632	149.25	147.421	145.921	154.502	144.584	137.044	141.229	144.917	137.847	135.022	129.715	132.545	130.744	123.039	123.368	125.265	126.485	117.284	114.721	110.664	111.385	104.273	108.209	92.99	89.027	88.246	87.468	86.788	87.855	85.825	99.433	96.308	93.749	92.746	90.513	86.774	84.495	85.555	81.055	80.671	85.485	85.187	94.429	92.667	90.391	92.932	92.42	94.76	88.268	81.002	264.749	0	0	276.098	-444.956	0	0	68.858	67.76	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	47.212	65.187	38.362	1,124.17	101.096	80.745	53.457	335.553	767.207	709.598	799.599	342.84	283.103	61.408	26.591	283.081	355.49	104.883	51.366	272.231	329.966	618.85	291.478	263.711	233.755	-62.459	-94.676	305.05	294.237	837.098	803.166	331.38	345.999	-283.912	-140.013	495.373	486.165	10.351	33.207	301.119	245.585	71.939	30.093	261.145	242.57	34.241	41	150.941	147.652	146.561	145.469	144.377	151.142	152.017	150.865	149.712	138.435	138.435	138.435	138.435	83.543	83.541	-69.626	0	0	-136.903	581.692	0	0	21.803	11.198	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	402.405	404.817	591.488	-637.652	437.083	447.314	431.437	132.6	-292.956	-258.712	-379.83	60.145	145.632	368.093	416.075	209.611	160.375	409.116	427.667	167.4	107.292	-202.544	153.801	113.02	171.9	472.727	507.171	175.175	315.605	-231.186	-215.49	321.354	269.459	1,026.503	909.362	278.395	215.802	740.508	713.05	225.791	242.273	413.214	494.785	261.618	558.973	705.631	720.65	596.572	589.995	651.298	698.7	668.382	585.397	586.382	604.389	630.487	579.954	592.479	564.935	599.907	309.258	351.062	325.747	444.959	396.587	259.254	275.081	421.557	300.879	202.878	218.417	300.178	278.007	269.797	260.395	262.798	287.812	284.733	282.667	280.264	285.257	253.322	260.818	262.726	274.043	286.759	244.45	242.241	233.335	264.498	311.347	310.951	259.639	221.806	227.684	229.226	243.12	235.577	228.8	231.4	242.2	238.6	231.9	225.9	247.2	243	221.9	239.2	228.5	214.1	224.7	219.2	225.4	219.1	208	199.9	204.2	210.1	214.6	218.1	206.6	212.8	222.8
Total Non-Current Assets Numbers are in millions	8,082.305	8,258.022	8,133.89	7,865.832	7,699.345	7,423.884	7,262.084	7,135.131	6,961.741	7,133.907	7,022.483	6,942.376	6,769.118	6,658.468	6,585.729	6,650.737	6,287.277	6,212.389	6,271.962	6,099.534	5,932.951	5,772.678	5,664.087	5,491.895	5,385.105	5,321.58	5,270.38	5,285.04	5,325.327	5,247.729	5,194.002	5,223.356	5,180.073	5,424.515	5,765.817	6,204.129	6,278.198	6,741.087	6,692.932	6,362.265	6,118.775	5,940.336	5,855.466	5,779.265	5,914.8	5,784.739	5,713.828	5,579.566	5,448.488	5,319.081	5,158.642	4,899.43	4,612.477	4,563.202	4,456.372	4,330.248	4,188.121	4,144.484	3,988.778	3,992.159	3,578.676	3,604.676	3,595.721	3,630.709	3,472.994	3,374.695	3,354.583	3,334.274	3,304.474	3,256.689	3,229.048	3,214.878	3,208.888	3,212.633	3,176.835	3,149.876	3,378.87	3,394.675	3,371.519	3,338.498	3,336.731	3,318.593	3,335.901	3,316.953	3,440.188	3,387.283	3,126.719	3,095.241	3,105.708	3,062.684	3,101.181	3,091.664	3,193.957	2,950.658	2,952.616	2,912.617	2,905.69	2,613.401	2,601.7	2,585.3	2,569.2	2,507.1	2,504.8	2,474	2,419.1	2,255.1	2,100.4	2,058.6	1,999.6	1,960.6	1,941.3	1,928.8	1,902.8	1,876.5	1,871.1	1,849.1	1,819.7	1,810.6	1,786.2	1,760.8	1,721.8	1,711.7	1,714.4
Total Assets Numbers are in millions	8,481.037	8,677.025	8,587.492	8,280.26	8,106.632	7,967.242	8,134.914	7,896.262	8,112.086	7,805.023	7,589.673	7,464.825	7,208.675	7,115.652	7,039.168	6,964.935	7,118.985	6,708.659	6,702.658	6,462.157	6,336.247	6,278.975	6,186.928	6,036.486	5,974.103	5,914.573	5,791.932	6,103.32	5,867.507	5,804.675	5,661.717	5,636.387	5,541.197	5,801.024	6,190.332	6,717.13	6,889.668	7,227.946	7,145.094	6,739.597	6,588.458	6,567.195	6,264.984	6,227.942	6,343.94	6,274.689	6,108.197	5,935.142	5,836.853	5,835.496	5,747.755	5,284.742	5,133.265	5,183.317	4,981.981	5,105.625	4,949.361	4,985.788	4,817.701	4,769.129	4,355.302	4,195.537	4,224.187	4,130.187	4,293.861	4,163.075	4,031.423	3,888.412	3,793.125	3,961.018	3,799.353	3,734.331	3,765.525	3,913.567	3,889.935	3,722.652	3,820.198	4,026.179	3,885.612	3,711.798	3,738.268	3,846.621	3,840.027	3,727.915	3,832.047	3,915.969	3,533.694	3,401.309	3,396.357	3,444.923	3,463.637	3,445.566	3,600.849	3,500.418	3,505.445	3,236.888	3,219.782	2,947.551	2,915.9	2,842.6	2,827.2	2,848.4	2,811.9	2,684.5	2,680.2	2,606.5	2,427.7	2,267.3	2,248.9	2,313.7	2,297.3	2,149.8	2,140.7	2,237.2	2,160.7	2,038.3	2,018.8	2,077.9	2,041.6	1,981.7	1,955.1	2,049.2	2,036.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	163.769	93.996	105.39	152.193	91.808	119.497	168.387	178.945	145.32	135.775	129.934	171.655	113.47	107.305	96.905	134.126	94.123	106.938	126.985	132.208	112.782	141.851	127.926	160.031	111.812	127.585	132.409	126.443	98.842	111.382	113.136	108.056	86.487	111.054	126.917	180.388	137.892	168.29	125.822	136.674	145.357	153.147	121.615	105.283	77.466	95.095	94.909	107.949	105.88	115.38	117.206	142.228	120.843	148.386	205.478	183.332	157.101	173.481	202.872	196.501	115.534	126.698	197.968	142.52	162.838	149.595	152.155	109.757	140.175	177.586	144.165	133.034	131.54	145.438	212.067	155.485	130.856	165.596	162.506	115.979	138.139	140.931	173.773	125.779	143.574	184.119	142.258	100.886	104.319	90.596	133.075	118.505	112.622	117.86	167.643	88.97	95.659	67.291	69	82.7	45	47.2	70.7	59.9	70.2	63.3	83.8	74.1	52.6	60.4	84.3	64.6	61.8	98.3	66.9	53.8	34.3	50	53.5	66.7	42.6	70.1	65.8
Short Term Debt Numbers are in millions	50	278.9	300	287.5	138.5	410	649	609	949	767	166	158.5	208.954	-30	525	30	174.527	230	139.8	55.2	191.534	191.264	185.707	191.681	250	180.299	146.479	300	300	195.23	155.279	163.34	149.451	215.575	31.4	222.95	248.988	157.5	172.9	85.6	223.409	322.018	143.594	150.907	159.323	207.72	488	421	320.2	270	20	190	150	150	170.5	200	200	200	200	24.01	1.815	11.084	166	100	100	100	200	200.024	200.05	96.393	71.729	22.925	9.502	9.505	84.316	9.393	22.1	127.993	195.967	171.06	154.01	226.82	352.406	359.931	463.291	453.119	432.893	425.95	494.01	555.156	467.08	599.108	473.253	408.359	491.624	630.764	531.42	285.778	521.1	463.1	510.7	522.2	606.9	543.2	355.3	531.8	270	195.8	185.4	225.8	302.3	199.7	117.2	140.5	298.7	236.1	131.7	245.2	309.1	208.5	140.7	179.6	238.6
Tax Payables Numbers are in millions	1.027	11.747	0	0	0	0	0	0	0.154	0.151	0.079	0.154	0	0	0	0.163	0.159	0	0	0	0	0	0	0	11.817	11.336	14.688	1.775	2.573	9.355	0	0	0	4.326	0.751	6.856	15.529	24.484	9.305	5.798	6.606	34.865	16.465	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	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	0	0	0	0	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	36.674	30.6	53.929	49.767	34.024	34.382	60.143	50.391	25.2	20.766	34.893	36.515	19.272	19.503	33.655	32.518	15.787	15.614	29.237	29.254	16.967	18.952	31.193	39.312	18.665	19.127	40.901	36.073	17.746	17.812	30.471	30.781	16.132	16.134	40.182	32.726	18.373	18.733	36.827	34.766	16.247	15.662	34.368	38.142	17.076	17.283	40.994	41.997	17.162	17.225	43.499	36.964	18.693	20.764	75.198	24.476	110.725	167.908	63.783	53.863	241.725	49.066	0	1.871	0	0	0	8.55	0	0	123.684	23.402	0	0	0	83.774	0	0	0	458.095	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	0	0	0	0	0	0	0	103.1	0	0	113.7	100.1	156.5	0	0
Other Current Liabilities Numbers are in millions	266.195	324.428	347.926	316.852	401.368	353.421	657.512	1,104.233	1,046.926	1,082.621	565.312	869.463	258.906	306.164	250.623	262.929	57.923	231.266	250.44	208.674	74.642	80.931	74.256	49.036	280.98	52.884	45.499	183.523	185.547	1.471	7.312	1.56	24.271	9.864	212.632	10.076	14.684	299.652	234.977	233.536	42.792	22.236	24.758	0.639	15.535	53.3	148.996	163.533	223.805	323.857	240.26	159.426	223.774	284.468	80.641	116.516	22.423	38.773	50.218	44.133	5.044	246.291	144.562	130.18	371.83	326.132	151.539	121.015	153.158	251.775	-0.001	110.984	236.143	318.188	211.735	211.305	383.981	424.03	175.748	-268.678	227.801	280.444	108.393	71.471	216.084	291.567	167.847	152.722	91.249	137.751	99.115	145.857	186.161	249.15	148.568	94.544	143.737	179.777	108.7	93.3	147.1	171.5	97.4	86.3	162.2	179.3	117.6	94.3	156	175.1	116.8	87.1	133	185.5	126	0.1	151.9	177.8	-0.1	-0.1	-0.1	175	137.9
Total Current Liabilities Numbers are in millions	516.638	727.924	807.245	806.312	665.7	917.3	1,535.042	1,942.569	2,166.446	2,006.162	896.139	1,236.133	600.602	402.972	906.183	459.573	342.36	583.818	546.462	425.336	395.925	432.998	419.082	440.06	661.457	379.895	365.288	646.039	602.135	325.895	306.198	303.737	276.341	352.627	411.131	446.14	419.937	644.175	570.526	490.576	427.805	513.063	324.335	294.971	269.4	373.398	772.899	734.479	667.047	726.462	420.965	528.618	513.31	603.618	531.817	524.324	490.249	580.162	516.873	318.507	364.118	433.139	508.53	374.571	634.668	575.727	503.694	439.346	493.383	525.754	339.577	290.345	377.185	473.131	508.118	459.957	536.937	717.619	534.221	476.456	519.95	648.195	634.572	557.181	822.949	928.805	742.998	679.558	689.578	783.503	699.27	863.47	772.036	775.369	807.835	814.278	770.816	532.846	698.8	639.1	702.8	740.9	775	689.4	587.7	774.4	471.4	364.2	394	461.3	503.4	351.4	312	424.3	491.6	393.1	317.9	473	476.2	375.2	339.7	424.7	442.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,637.115	2,386.574	2,385.523	2,384.485	2,383.685	2,085.235	2,084.363	2,083.409	2,082.463	2,081.529	2,629.602	2,628.687	2,627.86	2,627.033	2,130.473	2,629.576	2,628.782	2,134.964	2,134.339	2,133.718	2,133.101	2,132.488	2,131.88	2,131.365	1,835.582	2,085.012	2,084.465	2,083.681	1,787.954	2,087.385	2,086.817	2,086.252	2,085.686	2,085.123	2,084.562	2,099	2,099	1,649	1,649	1,649	1,649	1,649	1,649	1,649	1,649	1,649	1,149	1,149	1,149	1,149	1,399	899	899	899	899	1,049	1,049	1,049	1,049	1,249	1,249	999	999	999	999	899	799	799	799	999	1,095.466	1,095.675	1,111.746	1,114.371	1,116.779	1,119.012	1,122.612	1,126.401	1,130.29	1,133.317	1,136.773	1,140.218	1,144.094	1,147.779	1,251.961	1,259.546	1,143.07	1,145.341	1,048.842	1,047.124	1,195.452	1,046.694	1,151.066	1,149.934	1,153.652	953.622	958.327	960.734	816.6	822.7	726.3	724.9	694.2	692.7	796	543.4	586.3	581.6	532.2	531.7	524	574	574	574	474	474	504	404	404	462.5	462.5	478.4	478.4
Deferred Revenue Non-Current Numbers are in millions	0	0	485.474	436.969	510.402	0	0	0	0	0	563.531	707.1	802.654	807.685	819.822	816.094	751.065	750.702	760.421	750.058	638.269	631.544	625.511	655.991	716.419	715.218	704.866	460.232	623.437	614.415	596.655	602.003	549.868	604.797	583.944	577.133	487.343	473.49	467.872	477.559	502.061	492.37	487.727	516.16	863.87	847.237	871.461	0	0	884.512	946.849	0	878.095	904.831	801.94	811.081	769.694	763.794	783.893	786.102	284.266	278.932	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	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,172.068	1,199.909	1,164.512	1,124.17	1,030.526	1,000.526	879.676	698.229	767.207	709.598	799.599	660.42	742.638	763.441	735.236	696.054	783.377	777.299	708.774	653.382	647.602	618.85	598.285	512.686	491.52	482.682	453.285	891.287	881.547	837.098	803.166	823.795	807.955	844.916	999.399	1,275.162	1,328.719	1,563.368	1,580.626	1,456.283	1,409.997	1,352.731	1,318.577	1,347.007	1,237.727	1,179.594	1,126.551	1,065.757	1,064.974	1,043.085	994.246	957.97	921.906	889.761	824.113	804.046	739.021	724.222	741.853	667.865	612.004	629.689	608.56	639.063	610.684	598.417	586.909	580.748	571.701	561.858	557.508	550.596	501.227	509.592	507.603	496.516	432.854	446.847	481.826	465.593	410.454	410.329	425.136	431.481	379.71	366.62	367.158	365.117	363.54	372.708	358.854	350.158	401.618	316.022	303.089	336.945	319.149	295.606	299.4	286	281.7	284.9	279.1	269.6	252.7	245.8	301.5	300.6	294.7	295	298.4	293.9	302.9	303.1	302.5	302.2	301.9	298.5	290.7	287.7	294	288	285.8
Other Non-Current Liabilities Numbers are in millions	1,041.691	1,059.145	570.736	564.948	580.417	1,085.455	1,098.977	1,092.159	1,092.023	1,144.072	590.607	446.279	423.807	415.552	402.829	391.652	387.544	381.917	370.522	360.638	377.599	372.586	365.179	359.054	341.744	332.579	324.105	318.346	288.386	288.562	299.938	293.596	293.705	291.082	298.615	294.255	307.311	298.664	273.941	255.496	258.892	260.499	234.605	226.075	186.778	183.347	172.076	1,025.811	966.592	65.55	65.547	1,007.269	70.343	69.592	170.169	171.203	159.658	159.514	91.538	158.419	211.242	217.783	513.64	513.937	465.816	461.283	450.791	439.252	377.199	368.742	351.926	354.129	433.627	433.837	436.118	417.572	402.034	404.952	399.384	409.49	433.273	423.353	457.67	452.44	230.629	237.234	243.072	279.642	216.018	199.768	182.294	182.248	178.816	234.444	283.259	164.433	151.724	142.76	137.4	155.5	172.7	154.3	149.6	142.7	145.1	150.5	133.9	107.2	98.2	96	87.1	74.5	83.4	72.2	73.8	58.6	79.8	79.9	76.9	76	67.2	64.1	-764.2
Total Non-Current Liabilities Numbers are in millions	4,850.874	4,645.628	4,606.245	4,510.572	4,505.03	4,171.216	4,063.016	3,873.797	3,941.693	3,935.199	4,583.339	4,442.486	4,596.959	4,613.711	4,088.36	4,533.376	4,550.768	4,044.882	3,974.056	3,897.796	3,796.571	3,755.468	3,720.855	3,659.096	3,385.265	3,615.491	3,566.721	3,753.546	3,581.324	3,827.46	3,786.576	3,805.646	3,737.214	3,825.918	3,966.52	4,245.55	4,222.373	3,984.522	3,971.439	3,838.338	3,819.95	3,754.6	3,689.909	3,738.242	3,937.375	3,859.178	3,319.088	3,240.568	3,180.566	3,142.147	3,405.642	2,864.239	2,769.344	2,763.184	2,695.222	2,835.33	2,717.373	2,696.53	2,666.284	2,861.386	2,356.512	2,125.404	2,121.2	2,152	2,075.5	1,958.7	1,836.7	1,819	1,747.9	1,929.6	2,004.9	2,000.4	2,046.6	2,057.8	2,060.5	2,033.1	1,957.5	1,978.2	2,011.5	2,008.4	1,980.5	1,973.9	2,026.9	2,031.7	1,862.3	1,863.4	1,753.3	1,790.1	1,628.4	1,619.6	1,736.6	1,579.1	1,731.5	1,700.4	1,740	1,455	1,429.2	1,399.1	1,253.4	1,264.2	1,180.7	1,164.1	1,122.9	1,105	1,193.8	939.7	1,021.7	989.4	925.1	922.7	909.5	942.4	960.3	949.3	850.3	834.8	885.7	782.4	771.6	826.2	823.7	830.5	764.2
Total Liabilities Numbers are in millions	5,367.512	5,373.552	5,413.49	5,316.884	5,170.73	5,088.516	5,598.058	5,816.366	6,108.139	5,941.361	5,479.478	5,678.619	5,197.561	5,016.683	4,994.543	4,992.949	4,893.128	4,628.7	4,520.518	4,323.132	4,192.496	4,188.466	4,139.937	4,099.156	4,046.722	3,995.386	3,932.009	4,399.585	4,183.459	4,153.355	4,092.774	4,109.383	4,013.555	4,178.545	4,377.651	4,691.69	4,642.31	4,628.697	4,541.965	4,328.914	4,247.755	4,267.663	4,014.244	4,033.213	4,206.775	4,232.576	4,091.987	3,975.047	3,847.613	3,868.609	3,826.607	3,392.857	3,282.654	3,366.802	3,227.039	3,359.654	3,207.622	3,276.692	3,183.157	3,179.893	2,720.63	2,558.543	2,629.72	2,526.588	2,710.189	2,534.411	2,340.436	2,258.293	2,241.264	2,455.442	2,344.505	2,290.769	2,423.795	2,530.908	2,568.642	2,493.069	2,466.516	2,651.894	2,502.824	2,421.049	2,463.156	2,585.174	2,624.237	2,557.244	2,650.938	2,759.259	2,465.933	2,365.666	2,287.847	2,377.571	2,411.851	2,420.587	2,481.939	2,450.147	2,522.137	2,226.42	2,177.188	1,905.761	1,925.8	1,875.7	1,859.2	1,881.5	1,871.8	1,768.9	1,757.6	1,679.3	1,472.3	1,353.6	1,319.1	1,384	1,412.9	1,293.8	1,272.2	1,373.6	1,341.9	1,237.7	1,203.5	1,255.3	1,247.8	1,201.4	1,163.4	1,255.2	1,274.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	473.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.155	0	0.286	0	0	0.396	0	0	0.123	0.304	0.091	0	0	0.261	0	0	0	0	0.311	0	0	0	0.055	0.038	0.234	0	0.023	0	0.02	0	0	0.132	0	0.098	0	0	0	0.153	0	0	0.396	0	0	0	0.037	0	0	0.286	0.203	0.016	0.267	0.009	0	0	0.248	0.064	0	0.013	0.185	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.612	92.032	92.116	91.819	91.804	91.795	91.787	91.478	91.466	91.449	91.437	91.182	91.173	91.164	91.153	90.955	90.944	86.562	86.552	86.315	86.307	86.301	86.271	85.957	85.944	85.882	85.761	85.543	85.468	85.375	85.293	85.119	84.949	84.893	84.739	84.594	84.529	84.385	84.264	84.157	84.086	83.981	83.741	83.662	83.588	83.522	83.482	83.33	83.27	83.174	83.038	82.813	82.7	82.544	82.338	82.075	81.965	81.258	80.982	80.5	79.881	79.515	79.513	79.121	81.474	81.636	83.947	83.461	83.537	83.132	82.625	83.403	83.309	83.92	84.499	84.357	83.898	83.509	83.215	82.99	82.376	81.932	81.653	81.438	81.19	80.656	80.461	80.265	80.035	79.801	79.524	79.406	39.602	39.528	39.419	39.33	39.223	39.111	39	38.8	38.8	38.6	38.6	38.5	38.4	38.3	38.2	38.2	38.1	38.1	38	37.9	37.7	37.6	37.5	37.4	37.4	37.4	37.4	37.3	37.2	37.1	37
Retained Earnings Numbers are in millions	1,970.384	2,090.172	1,973.279	1,885.856	1,857.63	1,810.454	1,713.176	1,587.085	1,472.395	1,407.683	1,281.963	1,191.175	1,145.7	1,100.718	1,028.844	991.63	1,177.65	1,176.87	1,320.592	1,272.601	1,262.867	1,236.657	1,172.334	1,098.9	1,097.438	1,070.939	1,014.733	851.669	841.593	817.348	762.641	676.361	673.281	699.399	880.619	1,103.2	1,324.318	1,650.84	1,666.659	1,614.361	1,589.331	1,557.184	1,493.466	1,442.617	1,426.148	1,398.999	1,343.765	1,306.284	1,287.898	1,275.107	1,237.242	1,206.022	1,198.064	1,180.531	1,093.398	1,063.262	1,053.176	1,038.869	985.663	948.293	948.262	932.119	884.476	953.799	1,024.377	1,008.084	1,027.951	983.776	855.803	834.902	781.728	786.013	807.951	877.599	845.951	813.02	788.253	793.409	746.09	718.926	734.382	724.855	669.894	642.69	606.496	626.161	574.812	549.397	565.352	568.446	526.634	513.488	632.898	616.26	559.94	525.847	547.872	552.198	499.3	472.5	486.1	492.2	448.4	428.1	448.4	446.6	492.8	472.6	489.1	486.7	445.6	422.9	439.4	437.9	397.4	380.1	395	402.3	375	363.9	378.2	383	353.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.05	75.34	67.381	-55.06	-49.384	-54.864	-293.746	-625.733	-582.868	-654.254	-277.026	-513.597	-238.462	-101.988	-79.741	-114.757	-41.794	-18.917	-56.15	-52.155	-32.666	-54.286	-28.69	-67.75	-72.396	-47.76	-40.919	-30.123	-33.304	-34.091	-54.859	-5.64	7.739	82.186	98.456	93.372	92.248	126.689	122.473	-3.979	-43.638	-45.055	-22.038	-19.234	-58.609	-117.023	-84.644	-99.02	-47.94	-51.889	-53.132	-47.699	-75.098	-92.521	-64.65	-44.985	-38.153	-38.902	-52.702	-42.396	17.234	44.171	50.101	2.963	-105.872	-41.867	-16.286	-6.203	43.984	21.733	32.991	30.416	-102.611	-119.248	-148.064	-197.628	-65.013	-59.185	0.603	-54.775	-75.345	-71.313	-56.664	-65.537	-13.973	-47.77	-68.319	-69.636	-8.789	-43.364	-10.965	-20.857	-39.68	-92.057	-97.527	-29.957	-18.668	-19.654	-12.9	-4	-9.5	-11.8	7.4	7.3	-1.1	-1.2	-4.4	-2.1	-2.2	-808.3	-784	-761.5	-740.3	-719.3	-688.8	-673.2	-659	-651.8	-638	-623.5	-587.3	-571.9	0
Other Total Stockholders Equity Numbers are in millions	1,046.479	1,045.929	1,041.226	1,040.761	561.985	1,031.341	1,025.639	1,027.066	1,022.954	1,018.784	1,013.821	1,017.446	1,012.703	1,009.075	1,004.369	1,004.158	999.057	835.444	830.996	832.109	827.243	821.551	817.076	820.223	815.999	810.126	800.348	796.523	789.987	782.597	775.868	771.164	761.412	756.001	748.867	744.274	746.263	737.024	729.733	716.144	710.924	703.367	695.533	687.45	686.038	676.592	673.607	669.481	666.012	660.495	653.868	650.749	644.847	645.961	643.856	645.619	644.598	627.871	620.601	602.443	589.295	581.189	580.377	567.679	583.693	580.811	595.089	568.882	568.521	565.542	557.495	543.73	553.081	540.14	538.843	529.834	518.608	512.484	509.977	506.56	496.349	489.04	483.681	478.799	473.184	464.743	450.443	446.832	441.782	436.938	432.582	430.618	464.53	460.93	455.795	452.217	448.115	444.029	438.3	432	428.3	424.3	419.6	416.2	413	408.7	408	405	404.8	1,213.2	1,184.8	1,156.7	1,131.7	1,107.4	1,072.7	1,056.3	1,041.9	1,034.7	1,019.4	1,002.6	963.6	945.8	371.1
Total Shareholders Equity Numbers are in millions	3,113.525	3,303.473	3,174.002	2,963.376	2,935.902	2,878.726	2,536.856	2,079.896	2,003.947	1,863.662	2,110.195	1,786.206	2,011.114	2,098.969	2,044.625	1,971.986	2,225.857	2,079.959	2,182.14	2,139.025	2,143.751	2,090.509	2,046.991	1,937.33	1,927.381	1,919.187	1,859.923	1,703.735	1,684.048	1,651.32	1,568.943	1,527.004	1,527.642	1,622.479	1,812.681	2,025.44	2,247.358	2,599.249	2,603.129	2,410.683	2,340.703	2,299.532	2,250.74	2,194.729	2,137.165	2,042.113	2,016.21	1,960.095	1,989.24	1,966.887	1,921.148	1,891.885	1,850.611	1,816.515	1,754.942	1,745.971	1,741.739	1,709.096	1,634.544	1,589.236	1,634.672	1,636.994	1,594.467	1,603.599	1,583.672	1,628.664	1,690.987	1,630.119	1,551.861	1,505.576	1,454.848	1,443.562	1,341.73	1,382.659	1,321.293	1,229.583	1,325.759	1,330.402	1,339.885	1,253.701	1,237.762	1,224.514	1,178.564	1,137.39	1,146.897	1,123.79	1,037.397	1,006.858	1,078.38	1,041.821	1,027.775	1,002.655	1,097.35	1,024.661	957.627	987.437	1,016.542	1,015.684	963.7	939.3	943.7	943.3	914	890.1	898.7	892.4	934.6	913.7	929.8	929.7	884.4	856	868.5	863.6	818.8	800.6	815.3	822.6	793.8	780.3	791.7	794	761.4
Total Equity Numbers are in millions	3,113.525	3,303.473	3,174.002	2,963.376	2,935.902	2,878.726	2,536.856	2,079.896	2,003.947	1,863.662	2,110.195	1,786.206	2,011.114	2,098.969	2,044.625	1,971.986	2,225.857	2,079.959	2,182.14	2,139.025	2,143.751	2,090.509	2,046.991	1,937.33	1,927.381	1,919.187	1,859.923	1,703.735	1,684.048	1,651.32	1,568.943	1,527.004	1,527.642	1,622.479	1,812.681	2,025.44	2,247.358	2,599.249	2,603.129	2,410.683	2,340.703	2,299.532	2,250.74	2,194.729	2,137.165	2,042.113	2,016.21	1,960.095	1,989.24	1,966.887	1,921.148	1,891.885	1,850.611	1,816.515	1,754.942	1,745.971	1,741.739	1,709.096	1,634.544	1,589.236	1,634.672	1,636.994	1,594.467	1,603.599	1,583.672	1,628.664	1,690.987	1,630.119	1,551.861	1,505.576	1,454.848	1,443.562	1,341.73	1,382.659	1,321.293	1,229.583	1,353.682	1,374.285	1,382.788	1,290.749	1,275.112	1,261.447	1,215.79	1,170.671	1,181.109	1,156.71	1,067.761	1,035.643	1,108.51	1,067.352	1,051.786	1,024.979	1,118.91	1,050.271	983.308	1,010.468	1,042.594	1,041.79	990.1	966.9	968	966.9	940.1	915.6	922.6	927.2	955.4	913.7	929.8	929.7	884.4	856	868.5	863.6	818.8	800.6	815.3	822.6	793.8	780.3	791.7	794	761.4
Total Liabilities & Shareholders Equity Numbers are in millions	8,481.037	8,677.025	8,587.492	8,280.26	8,106.632	7,967.242	8,134.914	7,896.262	8,112.086	7,805.023	7,589.673	7,464.825	7,208.675	7,115.652	7,039.168	6,964.935	7,118.985	6,708.659	6,702.658	6,462.157	6,336.247	6,278.975	6,186.928	6,036.486	5,974.103	5,914.573	5,791.932	6,103.32	5,867.507	5,804.675	5,661.717	5,636.387	5,541.197	5,801.024	6,190.332	6,717.13	6,889.668	7,227.946	7,145.094	6,739.597	6,588.458	6,567.195	6,264.984	6,227.942	6,343.94	6,274.689	6,108.197	5,935.142	5,836.853	5,835.496	5,747.755	5,284.742	5,133.265	5,183.317	4,981.981	5,105.625	4,949.361	4,985.788	4,817.701	4,769.129	4,355.302	4,195.537	4,224.187	4,130.187	4,293.861	4,163.075	4,031.423	3,888.412	3,793.125	3,961.018	3,799.353	3,734.331	3,765.525	3,913.567	3,889.935	3,722.652	3,820.198	4,026.179	3,885.612	3,711.798	3,738.268	3,846.621	3,840.027	3,727.915	3,832.047	3,915.969	3,533.694	3,401.309	3,396.357	3,444.923	3,463.637	3,445.566	3,600.849	3,500.418	3,505.445	3,236.888	3,219.782	2,947.551	2,915.9	2,842.6	2,827.2	2,848.4	2,811.9	2,684.5	2,680.2	2,606.5	2,427.7	2,267.3	2,248.9	2,313.7	2,297.3	2,149.8	2,140.7	2,237.2	2,160.7	2,038.3	2,018.8	2,077.9	2,041.6	1,981.7	1,955.1	2,049.2	2,036.1

National Fuel Gas Company

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NYSE:NFG