NFG — National Fuel Gas Co Balance Sheet
0.000.00%
- $7.74bn
- $10.45bn
- $1.94bn
- 81
- 51
- 72
- 78
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 |