Name: NFG Balance Sheet - National Fuel Gas Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NFG - National Fuel Gas Co.

USD | NYSE | Utilities

NFG Balance Sheet - National Fuel Gas Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	43.2	38.2	55.4	46.0	31.5	20.5	20.4	229.6	555.5	130.0	113.6	36.9	64.9	74.5	80.4	397.2	410.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	2.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	43.2	38.2	55.4	46.0	31.5	20.5	20.4	229.6	555.5	130.0	113.6	36.9	64.9	74.5	80.4
Receivables
Accounts Receivable	-	-	-	-	-	-	140.0	141.5	112.4	133.2	105.0	149.7	133.2	115.8	131.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	15,406.3	14,524.8	13,635.3	12,551.9	13,103.6	12,351.9	11,204.8	10,439.8	9,945.6	9,539.6	9,261.3	8,245.8	7,313.2	6,615.8
Current Liabilities
Accounts Payable	184.0	165.1	152.2	178.9	171.7	134.1	132.2	160.0	126.4	108.1	180.4	136.7	105.3	88.0	126.7
Non-Current Liabilities
Long Term Debt	2,382.9	2,188.2	2,384.5	2,083.4	2,628.7	2,629.6	2,133.7	2,131.4	2,083.7	2,086.3	2,099.0	1,649.0	1,649.0	1,149.0	899.0
Common Equity
Common Stock	90.4	91.0	91.8	91.5	91.2	91.0	86.3	86.0	85.5	85.1	84.6	84.2	83.7	83.3	82.8	82.1
Supplementary Data
Total Debt	2,682.9	2,688.2	2,384.5	2,632.4	2,628.7	2,629.6	2,133.7	2,131.4	2,383.7	2,086.3	2,099.0	1,649.0	1,649.0	1,399.0	1,049.0	1,249.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	26.6	271.4	43.2	39.3	40.0	48.7	38.2	81.4	50.8	41.7	55.4	53.4	71.5	244.5	46.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158.9	140.0	178.8	235.6	192.6	141.5	151.0	198.9	161.0	112.4	127.9	171.2	161.0	133.2	140.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	63.9	62.1	80.8	64.2	78.5	83.4	92.2	82.9	85.1	99.4	100.3	71.6	75.2	61.1	59.4	61.4	68.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	507.6	758.6	410.7	408.2	568.5	464.6	355.9	398.7	419.0	453.6	414.4	407.3	543.4	872.8	761.1	1,150.3

Non-Current Assets
Property, Plant & Equipment Gross	15,832.7	15,616.4	15,406.3	15,045.0	14,834.8	14,675.3	14,524.8	14,245.7	14,056.2	13,857.1	13,635.3	13,326.6	12,978.1	12,773.5	12,551.9	12,299.5	13,457.3	13,293.2	13,103.6	12,834.7	12,648.6	12,495.2	12,351.9	11,710.2	11,559.5	11,402.3	11,204.8	10,988.4	10,788.9	10,604.1	10,439.8	10,255.0	10,126.9	10,023.3	9,945.6	9,816.3	9,704.1	9,620.0	9,539.6	9,460.4
Accumulated Depreciation	7,902.5	7,800.3	7,693.7	7,589.0	7,487.6	7,393.5	7,185.6	6,834.8	6,548.7	6,435.1	6,335.4	6,245.7	6,162.4	6,074.6	5,985.4	5,914.1
Property,Plant & Equipment Net	7,930.2	7,816.1	7,712.6	7,456.0	7,347.2	7,281.8	7,339.2	7,410.9	7,507.5	7,421.9	7,299.9	7,080.9	6,815.7	6,698.8	6,566.5	6,385.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	9.9	8.5	8.4	8.2	8.3	7.9	6.0	5.0	4.7	4.5	4.9	3.7	1.9	1.6	2.7	3.5	0.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,127.6	9,205.9	8,719.1	8,446.2	8,480.0	8,301.4	8,319.8	8,481.0	8,677.0	8,587.5	8,280.3	8,106.6	7,967.2	8,134.9	7,896.3	8,112.1

Current Liabilities
Accounts Payable	143.2	141.7	184.0	123.1	127.6	121.0	165.1	101.2	94.0	105.4	152.2	91.8	119.5	168.4	178.9	145.3	135.8	129.9	171.7	113.5	107.3	96.9	134.1	94.1	106.9	127.0	132.2	112.8	141.9	127.9	160.0	111.8	127.6	132.4	126.4	98.8	111.4	113.1	108.1	86.5
Short Term Debt	300.0	600.0	300.0	300.0	350.0	500.0	500.0	50.0	0.0	0.0	0.0	0.0	0.0	399.0	549.0	549.0	549.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	242.8	209.2	174.7	207.2	184.9	172.4	162.9	169.1	184.0	200.0	161.0	260.9	257.9	239.1	257.3	254.4	218.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	820.1	1,174.0	925.8	889.9	1,203.2	1,199.3	1,095.9	516.6	727.9	807.2	806.3	665.7	917.3	1,535.0	1,942.6

Non-Current Liabilities
Long Term Debt	2,084.9	2,083.9	2,382.9	2,381.9	2,381.1	2,189.4	2,188.2	2,637.1	2,386.6	2,385.5	2,384.5	2,383.7	2,085.2	2,084.4	2,083.4	2,082.5	2,081.5	2,629.6	2,628.7	2,627.9	2,627.0	2,130.5	2,629.6	2,628.8	2,135.0	2,134.3	2,133.7	2,133.1	2,132.5	2,131.9	2,131.4	1,835.6	2,085.0	2,084.5	2,083.7	1,788.0	-	-	2,086.3	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,325.7	1,274.3	1,225.3	1,153.4	1,072.4	1,089.4	1,111.2	1,172.1	1,199.9	1,164.5	1,124.2	1,030.5	1,000.5	879.7	698.2	767.2	709.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	105.9	111.1	112.6	116.2	117.0	120.2	120.0	124.8	125.0	120.1	121.8	116.8	112.3	119.3	116.7	133.4
Total Non-Current Liabilities	2,398.1	2,360.1	2,315.9	2,198.9	2,130.1	2,159.9	2,187.3	2,213.8	2,259.1	2,220.7	2,126.1	2,121.3	2,086.0	1,978.7	1,790.4	1,859.2
Total Liabilities	5,303.1	5,617.9	5,624.5	5,470.7	5,714.4	5,548.6	5,471.4	5,367.5	5,373.6	5,413.5	5,316.9	5,170.7	5,088.5	5,598.1	5,816.4	6,108.1

Common Equity
Common Stock	95.0	95.0	90.4	90.4	90.4	90.6	91.0	91.6	92.0	92.1	91.8	91.8	91.8	91.8	91.5	91.5	91.4	91.4	91.2	91.2	91.2	91.2	91.0	90.9	86.6	86.6	86.3	86.3	86.3	86.3	86.0	85.9	85.9	85.8	85.5	85.5	85.4	85.3	85.1	84.9
Additional Paid In Capital	1,388.2	1,382.6	1,050.9	1,047.4	1,042.8	1,039.7	1,045.5	1,046.5	1,045.9	1,041.2	1,040.8	1,035.9	1,031.3	1,025.6	1,027.1	1,023.0
Retained Earnings	2,340.2	2,143.3	2,012.5	1,953.5	1,855.4	1,698.6	1,727.3	1,970.4	2,090.2	1,973.3	1,885.9	1,857.6	1,810.5	1,713.2	1,587.1	1,472.4	1,407.7
Accumulated Other Comprehensive Income	1.1	(33.0)	(59.2)	(115.8)	(223.0)	(76.2)	(15.5)	5.1	75.3	67.4	(55.1)	(49.4)	(54.9)	(293.7)	(625.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,824.5	3,588.0	3,094.6	2,975.5	2,765.6	(76.2)	(15.5)	5.1	75.3	67.4	(55.1)	(49.4)	(54.9)	(293.7)	(625.7)	2,003.9
Total Equity	3,824.5	3,588.0	3,094.6	2,975.5	2,765.6	2,752.8	2,848.3	3,113.5	3,303.5	3,174.0	2,963.4	2,935.9	2,878.7	2,536.9	2,079.9	2,003.9	1,863.7	2,110.2

Supplementary Data
Total Debt	2,384.9	2,683.9	2,682.9	2,681.9	2,731.1	2,689.4	2,688.2	2,687.1	2,386.6	2,385.5	2,384.5	2,383.7	2,085.2	2,483.4	2,632.4	2,631.5	2,630.5	2,629.6	2,628.7	2,627.9	2,627.0	2,630.5	2,629.6	2,628.8	2,135.0	2,134.3	2,133.7	2,133.1	2,132.5	2,131.9	2,131.4	2,085.6	2,085.0	2,084.5	2,383.7	2,088.0	0.0	0.0	2,086.3	0.0
Net debt	2,358.3	2,412.5	2,639.7	2,642.5	2,691.2	2,640.7	2,650.0	2,605.7	2,335.8	2,343.8	2,329.0	2,330.3	2,013.7	2,238.9	2,586.4	2,198.9	2,578.0	2,550.5
Working Capital	(312.6)	(415.4)	(515.0)	(481.7)	(634.7)	(734.7)	(740.0)	(117.9)	(308.9)	(353.6)	(391.9)	(258.4)	(373.9)	(662.2)	(1,181.4)	(1,016.1)	(1,335.0)
Book Value	3,824.5	3,588.0	3,094.6	2,975.5	2,765.6	(76.2)	(15.5)	5.1	75.3	67.4	(55.1)	(49.4)	(54.9)	(293.7)	(625.7)	2,003.9	1,863.7	2,110.2
Tangible Book Value	3,819.0	3,582.5	3,089.1	2,970.0	2,760.1	(81.6)	(21.0)	(0.4)	69.9	61.9	(60.5)	(54.9)	(60.3)	(299.2)	(631.2)	1,998.5	1,858.2