National Fuel Gas Company (NFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 71,533 | 244,475 | 46,048 | 432,576 | 52,569 |
Marketable Securities | 0 | 1,600 | 91,670 | 154,470 | 102,370 |
Receivables | 257,965 | 332,410 | 361,626 | 399,033 | 339,421 |
Inventories | 51,758 | 67,379 | 73,001 | 51,970 | 55,189 |
Other current assets | 162,102 | 226,966 | 188,786 | 112,296 | 121,567 |
TOTAL | $543,358 | $872,830 | $761,131 | $1,150,345 | $671,116 |
Non-Current Assets | |||||
PPE Net | 6,815,731 | 6,698,844 | 6,566,477 | 6,385,448 | 6,574,381 |
Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
Other Non-Current Assets | 602,677 | 557,764 | 563,178 | 570,817 | 554,050 |
TOTAL | $7,423,884 | $7,262,084 | $7,135,131 | $6,961,741 | $7,133,907 |
Total Assets | $7,967,242 | $8,134,914 | $7,896,262 | $8,112,086 | $7,805,023 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 399,000 | 549,000 | 549,000 | 549,000 |
Accounts payable and accrued liabilities | 122,327 | 168,541 | 179,364 | 145,612 | 139,197 |
Accrued Expenses | 14,303 | 43,142 | 17,376 | 45,017 | 17,376 |
TOTAL | $917,300 | $1,535,042 | $1,942,569 | $2,166,446 | $2,006,162 |
Non-Current Liabilities | |||||
Long Term Debt | 2,085,235 | 2,084,363 | 2,083,409 | 2,082,463 | 2,081,529 |
Other Non-Current Liabilities | 1,085,455 | 1,098,977 | 1,092,159 | 1,092,023 | 1,144,072 |
TOTAL | $4,171,216 | $4,063,016 | $3,873,797 | $3,941,693 | $3,935,199 |
Total Liabilities | $5,088,516 | $5,598,058 | $5,816,366 | $6,108,139 | $5,941,361 |
Shareholders' Equity | |||||
Shares Outstanding, K | 91,804 | 91,795 | 91,485 | 91,476 | 91,456 |
Common Shares | 91,795 | 91,787 | 91,478 | 91,466 | 91,449 |
Retained earnings | 1,810,454 | 1,713,176 | 1,587,085 | 1,472,395 | 1,407,683 |
Other shareholders' equity | -54,864 | -293,746 | -625,733 | -582,868 | -654,254 |
TOTAL | $2,878,726 | $2,536,856 | $2,079,896 | $2,003,947 | $1,863,662 |
Total Liabilities And Equity | $7,967,242 | $8,134,914 | $7,896,262 | $8,112,086 | $7,805,023 |