National Fuel Gas Company (NFG)
(Delayed Data from NYSE)
$60.30 USD
-0.54 (-0.89%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $60.31 +0.01 (0.02%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for National Fuel Gas Company falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 138 | 120 | 21 | 27 |
Receivables | 161 | 362 | 205 | 144 | 140 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 82 | 73 | 87 | 85 | 77 |
Other Current Assets | 117 | 189 | 110 | 65 | 118 |
Total Current Assets | 414 | 761 | 522 | 314 | 363 |
Net Property & Equipment | 7,300 | 6,566 | 6,384 | 5,998 | 5,510 |
Investments & Advances | 0 | 95 | 0 | 0 | 0 |
Other Non-Current Assets | 50 | 9 | 0 | 9 | 49 |
Deferred Charges | 155 | 145 | 120 | 223 | 201 |
Intangibles | 5 | 5 | 5 | 5 | 5 |
Deposits & Other Assets | 355 | 314 | 433 | 415 | 335 |
Total Assets | 8,280 | 7,896 | 7,465 | 6,965 | 6,462 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 288 | 60 | 159 | 30 | 55 |
Accounts Payable | 211 | 179 | 172 | 145 | 136 |
Current Portion Long-Term Debt | 0 | 549 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 181 | 275 | 212 | 168 | 158 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 126 | 880 | 694 | 117 | 72 |
Total Current Liabilities | 806 | 1,943 | 1,236 | 460 | 422 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,124 | 698 | 660 | 835 | 776 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,384 | 2,083 | 2,629 | 2,630 | 2,134 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,002 | 1,092 | 1,153 | 1,069 | 992 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,317 | 5,816 | 5,679 | 4,993 | 4,323 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 92 | 91 | 91 | 91 | 86 |
Capital Surplus | 1,041 | 1,027 | 1,017 | 1,004 | 832 |
Retained Earnings | 1,886 | 1,587 | 1,191 | 992 | 1,273 |
Other Equity | -55 | -626 | -514 | -115 | -52 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,963 | 2,080 | 1,786 | 1,972 | 2,139 |
Total Liabilities & Shareholder's Equity | 8,280 | 7,896 | 7,465 | 6,965 | 6,462 |
Total Common Equity | 2,963 | 2,080 | 1,786 | 1,972 | 2,139 |
Shares Outstanding | 91.80 | 91.40 | 91.10 | 90.90 | 86.30 |
Book Value Per Share | 32.28 | 22.76 | 19.61 | 21.69 | 24.79 |
Fiscal Year End for National Fuel Gas Company falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 81 | 51 | 42 | 55 | 53 |
Receivables | 157 | 181 | 190 | 161 | 183 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 63 | 56 | 75 | 82 | 61 |
Other Current Assets | 98 | 132 | 148 | 117 | 109 |
Total Current Assets | 399 | 419 | 454 | 414 | 407 |
Net Property & Equipment | 7,411 | 7,508 | 7,422 | 7,300 | 7,081 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 100 | 196 | 185 | 50 | 46 |
Deferred Charges | 164 | 159 | 152 | 155 | 141 |
Intangibles | 5 | 5 | 5 | 5 | 5 |
Deposits & Other Assets | 402 | 390 | 369 | 355 | 425 |
Total Assets | 8,481 | 8,677 | 8,587 | 8,280 | 8,107 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 279 | 300 | 288 | 139 |
Accounts Payable | 164 | 166 | 165 | 211 | 114 |
Current Portion Long-Term Debt | 50 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 216 | 207 | 242 | 181 | 301 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 87 | 76 | 100 | 126 | 112 |
Total Current Liabilities | 517 | 728 | 807 | 806 | 666 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,172 | 1,200 | 1,165 | 1,124 | 1,031 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,637 | 2,387 | 2,386 | 2,384 | 2,384 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,042 | 1,056 | 1,002 | 1,091 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,368 | 5,374 | 5,413 | 5,317 | 5,171 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 92 | 92 | 92 | 92 | 92 |
Capital Surplus | 1,046 | 1,046 | 1,041 | 1,041 | 1,036 |
Retained Earnings | 1,970 | 2,090 | 1,973 | 1,886 | 1,858 |
Other Equity | 5 | 75 | 67 | -55 | -49 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,114 | 3,303 | 3,174 | 2,963 | 2,936 |
Total Liabilities & Shareholder's Equity | 8,481 | 8,677 | 8,587 | 8,280 | 8,107 |
Total Common Equity | 3,114 | 3,303 | 3,174 | 2,963 | 2,936 |
Shares Outstanding | 91.90 | 92.10 | 92.10 | 91.80 | 91.80 |
Book Value Per Share | 33.88 | 35.87 | 34.46 | 32.28 | 31.98 |