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National Fuel Gas Company (NFG)

National Fuel Gas Company (NFG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 81,414 50,769 41,685 55,447 53,415
Receivables 156,846 180,717 189,669 160,601 183,377
Inventories 62,517 55,823 74,583 81,498 61,335
Other current assets 97,955 131,694 147,665 116,882 109,160
TOTAL $398,732 $419,003 $453,602 $414,428 $407,287
Non-Current Assets
PPE Net 7,410,866 7,507,507 7,421,931 7,299,862 7,080,913
Intangibles 5,476 5,476 5,476 5,476 5,476
Other Non-Current Assets 665,963 745,039 706,483 560,494 612,956
TOTAL $8,082,305 $8,258,022 $8,133,890 $7,865,832 $7,699,345
Total Assets $8,481,037 $8,677,025 $8,587,492 $8,280,260 $8,106,632
Liabilities
Current Liabilities
Short Term Debt 50,000 N/A N/A N/A 0
Accounts payable and accrued liabilities 163,769 166,342 165,422 211,212 114,199
Accrued Expenses 46,926 22,553 42,288 20,399 40,134
TOTAL $516,638 $727,924 $807,245 $806,312 $665,700
Non-Current Liabilities
Long Term Debt 2,637,115 2,386,574 2,385,523 2,384,485 2,383,685
aiOther Non-Current Liabilities 1,041,691 1,059,145 1,056,210 1,001,917 1,090,819
TOTAL $4,850,874 $4,645,628 $4,606,245 $4,510,572 $4,505,030
Total Liabilities $5,367,512 $5,373,552 $5,413,490 $5,316,884 $5,170,730
Shareholders' Equity
Shares Outstanding, K 91,357 91,918 92,128 91,830 91,819
Common Shares 91,612 92,032 92,116 91,819 91,804
Retained earnings 1,970,384 2,090,172 1,973,279 1,885,856 1,857,630
Other shareholders' equity 5,050 75,340 67,381 -55,060 -49,384
TOTAL $3,113,525 $3,303,473 $3,174,002 $2,963,376 $2,935,902
Total Liabilities And Equity $8,481,037 $8,677,025 $8,587,492 $8,280,260 $8,106,632
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