Energy -
Oil & Gas Integrated - NYSE - US
$ 59.93
1.01 %
$ 5.44 B
Market Cap
71.35
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
National Fuel Gas Company
| Current Assets | 356 M |
| Cash & Short-Term Investments | 38.2 M |
| Receivables | 143 M |
| Other Current Assets | 175 M |
| Non-Current Assets | 7.96 B |
| Long-Term Investments | 81.7 M |
| PP&E | 7.34 B |
| Other Non-Current Assets | 543 M |
| Current Liabilities | 1.1 B |
| Accounts Payable | 165 M |
| Short-Term Debt | 591 M |
| Other Current Liabilities | 340 M |
| Non-Current Liabilities | 4.38 B |
| Long-Term Debt | 2.19 B |
| Other Non-Current Liabilities | 2.19 B |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 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 | 395.2 | 408.1 | 68.2 | 186.8 | 69.6 | 57.6 | 66.2 | 51.4 | 22.2 | 36.2 | 32.1 | 29.2 | 30.4 | 14.0 | 19.3 | 12.8 | 29.0 | |||||||||
| Short Term Investments | 0 | 42.2 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 142.7 | 177.2 | 412.0 | 238.6 | 179.0 | 224.0 | 211.0 | 158.9 | 167.3 | 125.8 | 197.4 | 170.1 | 152.3 | 149.2 | 242.7 | 163.3 | 209.8 | 193.1 | 199.2 | 175.5 | 155.9 | 157.1 | 117.4 | 157.1 | 148.7 | 116.5 | 97.7 | 127.8 | 117.5 | 96.7 | 112.8 | |||||||||
| Inventory | 82.7 | 81.5 | 172.3 | 120.4 | 85.2 | 79.6 | 77.8 | 74.2 | 70.6 | 64.7 | 67.2 | 93.8 | 78.4 | 82.3 | 73.6 | 80.4 | 118.6 | 101.9 | 96.2 | 97.8 | 112.4 | 122.0 | 108.8 | 116.9 | 80.9 | 64.5 | 56.3 | 49.0 | 56.2 | 50.0 | 58.5 | |||||||||
| Other Current Assets | 92.2 | 86.1 | 130.8 | 132.0 | 33.3 | 38.6 | 26.1 | 29.6 | 32.0 | 71.8 | 84.1 | 119.9 | 50.5 | 73.5 | 50.8 | 125.2 | 102.9 | 36.8 | 154.5 | 241.8 | 78.5 | 80.5 | 57.6 | 43.6 | 62.5 | 47.1 | 26.1 | 17.9 | 28.0 | 29.7 | 20.6 | |||||||||
| Total Current Assets | 355.9 | 414.4 | 761.1 | 522.4 | 314.2 | 362.6 | 544.6 | 818.3 | 413.0 | 513.0 | 377.3 | 448.7 | 355.6 | 385.3 | 775.4 | 777.0 | 499.5 | 554.1 | 519.5 | 572.8 | 373.3 | 411.0 | 306.1 | 353.9 | 324.3 | 257.3 | 210.5 | 208.7 | 221.0 | 189.2 | 220.9 | |||||||||
| PP&E | 7 339.2 | 7 339.5 | 6 566.5 | 6 384.3 | 5 998.1 | 5 509.5 | 4 977.1 | 4 674.1 | 4 454.5 | 5 331.9 | 5 743.1 | 5 154.7 | 4 739.8 | 4 000.5 | 3 450.2 | 3 132.0 | 3 154.1 | 2 878.4 | 2 877.7 | 2 839.3 | 3 006.8 | 2 999.1 | 2 844.7 | 2 780.7 | 2 683.4 | 2 353.9 | 2 248.1 | 1 819.4 | 1 709.6 | 1 649.2 | 1 542.7 | |||||||||
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 21.5 | 26.2 | 28.8 | 31.5 | 42.3 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 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 | 5.5 | 5.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 81.7 | 31.7 | 95.0 | 149.6 | 154.5 | 144.9 | 132.5 | 125.3 | 110.7 | 93.0 | 86.8 | 96.3 | 86.8 | 80.7 | 92.7 | 94.8 | 80.6 | 85.9 | 88.4 | (32.3) | (387.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 537.5 | 489.1 | (230.1) | 60.1 | 209.6 | 167.4 | (136.0) | (411.1) | (171.1) | 636.6 | 486.6 | 443.4 | 596.6 | 668.4 | 630.5 | (64.0) | 362.4 | 327.1 | 188.4 | 211.3 | 210.0 | 262.7 | 242.2 | 311.0 | 229.2 | 231.4 | 225.9 | 239.2 | 219.2 | 199.9 | 218.1 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 8 319.8 | 8 280.3 | 7 896.3 | 7 464.8 | 6 964.9 | 6 462.2 | 6 036.5 | 6 103.3 | 5 636.4 | 6 717.1 | 6 739.6 | 6 227.9 | 5 935.1 | 5 284.7 | 5 105.6 | 4 769.1 | 4 130.2 | 3 888.4 | 3 734.3 | 3 722.7 | 3 711.8 | 3 727.9 | 3 401.3 | 3 445.6 | 3 236.9 | 2 842.6 | 2 684.5 | 2 267.3 | 2 149.8 | 2 038.3 | 1 981.7 | |||||||||
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 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 | 142.2 | 127.8 | 196.5 | 145.3 | 109.8 | 133.0 | 155.5 | 116.0 | 119.6 | 100.9 | 118.5 | 88.9 | 82.7 | 59.9 | 74.1 | 64.6 | 53.8 | 68.3 | |||||||||
| Short Term Debt | 590.7 | 287.5 | 623.2 | 162.5 | 34.9 | 55.2 | 0 | 300.0 | 0 | 0 | 85.6 | 0 | 421.0 | 190.0 | 200.0 | 2.1 | 100.0 | 200.0 | 22.9 | 9.4 | 171.1 | 359.9 | 425.9 | 599.1 | 630.8 | 463.1 | 543.2 | 195.8 | 199.7 | 236.1 | 208.5 | |||||||||
| Other Current Liabilities | 340.1 | 366.6 | 1 140.4 | 901.9 | 290.3 | 234.5 | 280.0 | 217.8 | 195.7 | 258.9 | 262.5 | 196.9 | 183.5 | 159.4 | 196.5 | 119.9 | 129.3 | 129.6 | 134.4 | 295.1 | 168.4 | 70.8 | 152.7 | 145.9 | 89.0 | 93.2 | 86.3 | 94.3 | 87.1 | 103.2 | (1.7) | |||||||||
| Total Current Liabilities | 1 095.9 | 806.3 | 1 942.6 | 1 236.1 | 459.6 | 425.3 | 440.1 | 646.0 | 303.7 | 446.1 | 490.6 | 295.0 | 734.5 | 528.6 | 524.3 | 318.5 | 374.6 | 439.3 | 290.3 | 460.0 | 476.5 | 557.2 | 679.6 | 863.5 | 814.3 | 639.1 | 689.4 | 364.2 | 351.4 | 393.1 | 375.2 | |||||||||
| Long Term Debt | 2 188.2 | 2 414.0 | 2 106.3 | 2 648.3 | 2 644.4 | 2 133.7 | 2 131.4 | 2 083.7 | 2 086.3 | 2 084.0 | 1 649.0 | 1 649.0 | 1 149.0 | 899.0 | 1 049.0 | 1 845.8 | 999.0 | 799.0 | 1 095.7 | 1 119.0 | 1 133.3 | 1 147.8 | 1 145.3 | 1 046.7 | 953.6 | 822.7 | 693.0 | 581.6 | 574.0 | 474.0 | 462.5 | |||||||||
| Deferred Tax Income | 1 111.2 | 1 124.2 | 698.2 | 660.4 | 696.1 | 653.4 | 512.7 | 891.3 | 823.8 | 1 275.2 | 1 456.3 | 1 347.0 | 1 065.8 | 958.0 | 804.0 | 71.0 | 639.1 | 580.7 | 550.6 | 496.5 | 465.6 | 431.5 | 365.1 | 350.2 | 336.9 | 286.0 | 269.6 | 300.6 | 293.9 | 302.2 | 287.7 | |||||||||
| Other Liabilities | 1 076.1 | 972.4 | 1 767.5 | 1 794.2 | 1 889.0 | 1 114.1 | 1 015.0 | 778.6 | 895.6 | 734.2 | 733.1 | 725.4 | 1 025.8 | 853.4 | 830.7 | 800.1 | (1 638.1) | (1 379.7) | (1 646.3) | (1 615.5) | (1 133.3) | (1 579.3) | (1 510.5) | (1 396.9) | (1 290.6) | (1 108.7) | (962.6) | (882.2) | (867.9) | (776.2) | (750.2) | |||||||||
| Total Liabilities | 5 471.4 | 5 316.9 | 5 816.4 | 5 678.6 | 4 992.9 | 4 323.1 | 4 099.2 | 4 399.6 | 4 109.4 | 4 691.7 | 4 328.9 | 4 033.2 | 3 975.0 | 3 392.9 | 3 359.7 | 3 179.9 | 2 526.6 | 2 258.3 | 2 290.8 | 2 493.1 | 2 421.0 | 2 557.2 | 2 365.7 | 2 420.6 | 2 226.4 | 1 875.7 | 1 768.9 | 1 353.6 | 1 293.8 | 1 237.7 | 1 201.4 | |||||||||
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 80.5 | 79.1 | 83.5 | 83.4 | 84.4 | 83.0 | 81.4 | 80.3 | 79.4 | 39.3 | 38.8 | 38.5 | 38.2 | 37.9 | 37.4 | 37.3 | |||||||||
| Retained Earnings | 1 727.3 | 1 885.9 | 1 587.1 | 1 191.2 | 991.6 | 1 272.6 | 1 098.9 | 851.7 | 676.4 | 1 103.2 | 1 614.4 | 1 442.6 | 1 306.3 | 1 206.0 | 1 063.3 | 948.3 | 953.8 | 983.8 | 786.0 | 813.0 | 718.9 | 642.7 | 549.4 | 513.5 | 525.8 | 472.5 | 428.1 | 472.6 | 422.9 | 380.1 | 363.9 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (15.5) | (55.1) | (625.7) | (513.6) | (114.8) | (52.2) | (67.8) | (30.1) | (5.6) | 93.4 | (4.0) | (19.2) | (99.0) | (47.7) | (45.0) | (42.4) | 3.0 | (6.2) | 30.4 | (197.6) | (54.8) | (65.5) | (69.6) | (20.9) | (30.0) | (4.0) | 7.3 | (2.1) | (761.5) | (673.2) | (623.5) | |||||||||
| Total Equity | 2 848.3 | 2 963.4 | 2 079.9 | 1 786.2 | 1 972.0 | 2 139.0 | 1 937.3 | 1 703.7 | 1 527.0 | 2 025.4 | 2 410.7 | 2 194.7 | 1 960.1 | 1 891.9 | 1 746.0 | 1 589.2 | 1 603.6 | 1 630.1 | 1 443.6 | 1 229.6 | 1 290.7 | 1 170.7 | 1 035.6 | 1 025.0 | 1 010.5 | 966.9 | 915.6 | 913.7 | 856.0 | 800.6 | 780.3 | |||||||||
| Total Liabilities and Equity | 8 319.8 | 8 280.3 | 7 896.3 | 7 464.8 | 6 964.9 | 6 462.2 | 6 036.5 | 6 103.3 | 5 636.4 | 6 717.1 | 6 739.6 | 6 227.9 | 5 935.1 | 5 284.7 | 5 105.6 | 4 769.1 | 4 130.2 | 3 888.4 | 3 734.3 | 3 722.7 | 3 711.8 | 3 727.9 | 3 401.3 | 3 445.6 | 3 236.9 | 2 842.6 | 2 684.5 | 2 267.3 | 2 149.8 | 2 038.3 | 1 981.7 | |||||||||
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 91.8 | 91.7 | 91.4 | 91.1 | 88.0 | 86.2 | 85.8 | 85.4 | 84.8 | 84.3 | 83.9 | 83.5 | 83.1 | 82.5 | 81.4 | 79.6 | 82.3 | 83.1 | 84.0 | 83.3 | 81.8 | 80.6 | 79.8 | 78.9 | 78.2 | 77.3 | 76.6 | 76.2 | 75.3 | 74.8 | 71.0 | 70.0 | 62.2 | 60.1 | 56.8 | 54.3 | 51.6 | 48.2 | 47.7 | 47.1 |