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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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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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