National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,222 | 81,414 | 50,769 | 41,685 | 55,447 |
| Receivables | 127,222 | 156,846 | 180,717 | 189,669 | 160,601 |
| Inventories | 82,725 | 62,517 | 55,823 | 74,583 | 81,498 |
| Other current assets | 107,750 | 97,955 | 131,694 | 147,665 | 116,882 |
| TOTAL | $355,919 | $398,732 | $419,003 | $453,602 | $414,428 |
| Non-Current Assets | |||||
| PPE Net | 7,339,205 | 7,410,866 | 7,507,507 | 7,421,931 | 7,299,862 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 619,170 | 665,963 | 745,039 | 706,483 | 560,494 |
| TOTAL | $7,963,851 | $8,082,305 | $8,258,022 | $8,133,890 | $7,865,832 |
| Total Assets | $8,319,770 | $8,481,037 | $8,677,025 | $8,587,492 | $8,280,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 50,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 207,788 | 163,769 | 166,342 | 165,422 | 211,212 |
| Accrued Expenses | 27,247 | 46,926 | 22,553 | 42,288 | 20,399 |
| TOTAL | $1,095,892 | $516,638 | $727,924 | $807,245 | $806,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,188,243 | 2,637,115 | 2,386,574 | 2,385,523 | 2,384,485 |
| aiOther Non-Current Liabilities | 1,076,127 | 1,041,691 | 1,059,145 | 1,056,210 | 1,001,917 |
| TOTAL | $4,375,535 | $4,850,874 | $4,645,628 | $4,606,245 | $4,510,572 |
| Total Liabilities | $5,471,427 | $5,367,512 | $5,373,552 | $5,413,490 | $5,316,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 91,357 | 91,918 | 92,128 | 91,830 |
| Common Shares | 91,006 | 91,612 | 92,032 | 92,116 | 91,819 |
| Retained earnings | 1,727,326 | 1,970,384 | 2,090,172 | 1,973,279 | 1,885,856 |
| Other shareholders' equity | -15,476 | 5,050 | 75,340 | 67,381 | -55,060 |
| TOTAL | $2,848,343 | $3,113,525 | $3,303,473 | $3,174,002 | $2,963,376 |
| Total Liabilities And Equity | $8,319,770 | $8,481,037 | $8,677,025 | $8,587,492 | $8,280,260 |