National Fuel Gas Company (NFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,415 | 71,533 | 244,475 | 46,048 | 432,576 |
| Marketable Securities | 0 | 0 | 1,600 | 91,670 | 154,470 |
| Receivables | 183,377 | 257,965 | 332,410 | 361,626 | 399,033 |
| Inventories | 61,335 | 51,758 | 67,379 | 73,001 | 51,970 |
| Other current assets | 109,160 | 162,102 | 226,966 | 188,786 | 112,296 |
| TOTAL | $407,287 | $543,358 | $872,830 | $761,131 | $1,150,345 |
| Non-Current Assets | |||||
| PPE Net | 7,080,913 | 6,815,731 | 6,698,844 | 6,566,477 | 6,385,448 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 612,956 | 602,677 | 557,764 | 563,178 | 570,817 |
| TOTAL | $7,699,345 | $7,423,884 | $7,262,084 | $7,135,131 | $6,961,741 |
| Total Assets | $8,106,632 | $7,967,242 | $8,134,914 | $7,896,262 | $8,112,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 399,000 | 549,000 | 549,000 |
| Accounts payable and accrued liabilities | 114,199 | 122,327 | 168,541 | 179,364 | 145,612 |
| Accrued Expenses | 40,134 | 14,303 | 43,142 | 17,376 | 45,017 |
| TOTAL | $665,700 | $917,300 | $1,535,042 | $1,942,569 | $2,166,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,383,685 | 2,085,235 | 2,084,363 | 2,083,409 | 2,082,463 |
| aiOther Non-Current Liabilities | 1,090,819 | 1,085,455 | 1,098,977 | 1,092,159 | 1,092,023 |
| TOTAL | $4,505,030 | $4,171,216 | $4,063,016 | $3,873,797 | $3,941,693 |
| Total Liabilities | $5,170,730 | $5,088,516 | $5,598,058 | $5,816,366 | $6,108,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,819 | 91,804 | 91,795 | 91,485 | 91,476 |
| Common Shares | 91,804 | 91,795 | 91,787 | 91,478 | 91,466 |
| Retained earnings | 1,857,630 | 1,810,454 | 1,713,176 | 1,587,085 | 1,472,395 |
| Other shareholders' equity | -49,384 | -54,864 | -293,746 | -625,733 | -582,868 |
| TOTAL | $2,935,902 | $2,878,726 | $2,536,856 | $2,079,896 | $2,003,947 |
| Total Liabilities And Equity | $8,106,632 | $7,967,242 | $8,134,914 | $7,896,262 | $8,112,086 |