NFG — National Fuel Gas Co Balance Sheet
0.000.00%
- $7.05bn
- $9.89bn
- $1.94bn
- 49
- 37
- 99
- 65
Annual balance sheet for National Fuel Gas Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 20.5 | 31.5 | 46 | 55.4 | 38.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 147 | 207 | 368 | 191 | 149 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 314 | 522 | 761 | 414 | 356 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,998 | 6,384 | 6,566 | 7,300 | 7,339 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,965 | 7,465 | 7,896 | 8,280 | 8,320 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 460 | 1,236 | 1,943 | 806 | 1,096 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,993 | 5,679 | 5,816 | 5,317 | 5,471 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,972 | 1,786 | 2,080 | 2,963 | 2,848 |
Total Liabilities & Shareholders' Equity | 6,965 | 7,465 | 7,896 | 8,280 | 8,320 |
Total Common Shares Outstanding |