National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,569 | 79,065 | 31,528 | 118,012 | 80,467 |
| Marketable Securities | 102,370 | N/A | 88,610 | 1,710 | N/A |
| Receivables | 339,421 | 264,255 | 205,294 | 188,863 | 229,479 |
| Inventories | 55,189 | 70,118 | 87,229 | 66,191 | 57,957 |
| Other current assets | 121,567 | 153,752 | 109,788 | 64,781 | 89,281 |
| TOTAL | $671,116 | $567,190 | $522,449 | $439,557 | $457,184 |
| Non-Current Assets | |||||
| PPE Net | 6,574,381 | 6,490,755 | 6,384,283 | 6,185,657 | 6,076,070 |
| Investments And Advances | 0 | 0 | 149,632 | 0 | 0 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 554,050 | 526,252 | 402,985 | 577,985 | 576,922 |
| TOTAL | $7,133,907 | $7,022,483 | $6,942,376 | $6,769,118 | $6,658,468 |
| Total Assets | $7,805,023 | $7,589,673 | $7,464,825 | $7,208,675 | $7,115,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 139,197 | 129,970 | 171,676 | 120,663 | 127,073 |
| Accrued Expenses | 17,376 | 45,017 | 17,376 | 45,304 | 17,663 |
| TOTAL | $2,006,162 | $896,139 | $1,236,133 | $600,602 | $402,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,081,529 | 2,629,602 | 2,628,687 | 2,627,860 | 2,627,033 |
| aiOther Non-Current Liabilities | 1,144,072 | 1,154,138 | 1,153,379 | 1,086,687 | 1,081,858 |
| TOTAL | $3,935,199 | $4,583,339 | $4,442,486 | $4,596,959 | $4,613,711 |
| Total Liabilities | $5,941,361 | $5,479,478 | $5,678,619 | $5,197,561 | $5,016,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,456 | 91,444 | 91,190 | 91,181 | 91,173 |
| Common Shares | 91,449 | 91,437 | 91,182 | 91,173 | 91,164 |
| Retained earnings | 1,407,683 | 1,281,963 | 1,191,175 | 1,145,700 | 1,100,718 |
| Other shareholders' equity | -654,254 | -277,026 | -513,597 | -238,462 | -101,988 |
| TOTAL | $1,863,662 | $2,110,195 | $1,786,206 | $2,011,114 | $2,098,969 |
| Total Liabilities And Equity | $7,805,023 | $7,589,673 | $7,464,825 | $7,208,675 | $7,115,652 |