National Fuel Gas Company
EnergyNYSE:NFG · New York Stock Exchange
+$0.66 today
Vol 0.29M · Avg 0.83M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $26.6M |
| Receivables | $292.5M |
| Other Current | $188.5M |
| Total Current Assets | $507.6M |
| PP&E (Net) | $15.8B |
| Goodwill | $5.5M |
| Long-term Investments | $65.9M |
| Other Non-current | -$7.3B |
| Total Non-current Assets | $8.6B |
| Total Assets | $9.1B |
Analysis
Selected assets total $9.1B for Latest. The largest visible component is PP&E (Net) at $15.8B, about 173.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.2M +12.9% | $38.2M -31.1% | $55.4M +20.4% | $46.0M +46.1% | $31.5M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $225.9M +26.8% | $178.2M -19.8% | $222.1M -46.1% | $412.0M +72.7% | $238.6M | $533.8M | $399.4M | -$1.7B |
| Inventory | $89.8M +8.5% | $82.7M +1.5% | $81.5M -52.7% | $172.3M +43.2% | $120.4M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $35.4M -7.6% | $38.3M +5.2% | $36.4M -67.8% | $113.0M -4.1% | $117.8M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $410.7M +15.4% | $355.9M -14.1% | $414.4M -45.6% | $761.1M +45.7% | $522.4M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $7.7B +5.1% | $7.3B +0.5% | $7.3B +11.2% | $6.6B +2.9% | $6.4B | $1.2B | $1.5B | $687.8M |
| Goodwill | $5.5M +0.0% | $5.5M +0.0% | $5.5M +0.0% | $5.5M +0.0% | $5.5M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $107.7M +31.9% | $81.7M +10.4% | $74.0M -22.2% | $95.0M -36.5% | $149.6M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $482.5M -10.2% | $537.5M +10.5% | $486.5M +3.9% | $468.2M +16.2% | $403.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $8.3B +4.3% | $8.0B +1.2% | $7.9B +10.2% | $7.1B +2.8% | $6.9B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $8.7B +4.8% | $8.3B +0.5% | $8.3B +4.9% | $7.9B +5.8% | $7.5B | $13.3B | $11.9B | $10.6B |
| Account Payables | $184.0M +11.5% | $165.1M +8.5% | $152.2M -14.9% | $178.9M +4.2% | $171.7M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $450.2M -23.8% | $590.7M +105.5% | $287.5M -52.8% | $609.0M +284.2% | $158.5M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 -100.0% | $154.0K | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $47.0M -15.5% | $55.6M +11.8% | $49.8M -1.2% | $50.4M +38.0% | $36.5M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $134.8M +12.1% | $120.3M -19.1% | $148.7M -84.8% | $978.3M +27.4% | $768.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $925.8M -15.5% | $1.1B +35.9% | $806.3M -58.5% | $1.9B +57.1% | $1.2B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $2.4B +8.9% | $2.2B -8.2% | $2.4B +14.5% | $2.1B -20.7% | $2.6B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $1.2B +10.3% | $1.1B -1.2% | $1.1B +61.0% | $698.2M +5.7% | $660.4M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $1.1B +1.3% | $1.1B +7.4% | $1.0B -8.3% | $1.1B -5.3% | $1.2B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $4.7B +7.4% | $4.4B -3.0% | $4.5B +16.4% | $3.9B -12.8% | $4.4B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $5.6B +2.8% | $5.5B +2.9% | $5.3B -8.6% | $5.8B +2.4% | $5.7B | $14.7B | $3.7B | $9.6B |
| Common Stock | $90.4M -0.7% | $91.0M -0.9% | $91.8M +0.4% | $91.5M +0.3% | $91.2M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $2.0B +16.5% | $1.7B -8.4% | $1.9B +18.8% | $1.6B +33.2% | $1.2B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$59.2M -282.7% | -$15.5M +71.9% | -$55.1M +91.2% | -$625.7M -21.8% | -$513.6M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $3.1B +8.6% | $2.8B -3.9% | $3.0B +42.5% | $2.1B +16.4% | $1.8B | $9.1B | $7.7B | $3.3B |
| Total Debt | $2.8B +1.9% | $2.8B +4.0% | $2.7B -0.8% | $2.7B -3.4% | $2.8B | $724.2M | $410.6M | $399.4M |
| Net Debt | $2.8B +1.8% | $2.7B +4.7% | $2.6B -1.1% | $2.6B -4.0% | $2.8B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Permian Resources Corporation
NYSE:PR
$13.96B
APA Corporation
NASDAQ:APA
$13.09B
Antero Midstream Corporation
NYSE:AM
$10.29B
Range Resources Corporation
NYSE:RRC
$9.08B
Sunoco LP
NYSE:SUN
$8.85B
Frontline Ltd.
NYSE:FRO
$8.60B
Hess Midstream LP
NYSE:HESM
$7.96B
South Bow Corporation
NYSE:SOBO
$7.95B
Transportadora de Gas del Sur S.A.
NYSE:TGS
$4.98B
CNX Resources Corporation
NYSE:CNX
$4.68B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does NFG have?
National Fuel Gas Company (NFG) reported $43.17M in cash and equivalents in fiscal 2025.
How much debt does NFG carry?
National Fuel Gas Company (NFG) reported $2.83B of total debt, with net debt of $2.79B.
Explore More
Continue the stock analysis
Jump to another research area for this company.