National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,413 | 20,541 | 556,264 | 111,655 | 34,966 |
| Marketable Securities | N/A | N/A | 7,699 | 10,728 | 9,666 |
| Receivables | 178,584 | 143,583 | 136,438 | 172,011 | 158,944 |
| Inventories | 71,342 | 85,215 | 65,752 | 56,973 | 70,364 |
| Other current assets | 94,100 | 64,859 | 65,555 | 144,903 | 156,756 |
| TOTAL | $453,439 | $314,198 | $831,708 | $496,270 | $430,696 |
| Non-Current Assets | |||||
| PPE Net | 5,991,666 | 5,998,067 | 5,621,352 | 5,555,870 | 5,646,224 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 588,587 | 647,194 | 660,449 | 651,043 | 620,262 |
| TOTAL | $6,585,729 | $6,650,737 | $6,287,277 | $6,212,389 | $6,271,962 |
| Total Assets | $7,039,168 | $6,964,935 | $7,118,985 | $6,708,659 | $6,702,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 102,728 | 144,914 | 112,895 | 124,151 | 130,429 |
| Accrued Expenses | 45,350 | 27,521 | 31,600 | 18,508 | 29,461 |
| TOTAL | $906,183 | $459,573 | $342,360 | $583,818 | $546,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,130,473 | 2,629,576 | 2,628,782 | 2,134,964 | 2,134,339 |
| aiOther Non-Current Liabilities | 1,076,962 | 1,207,746 | 1,001,392 | 997,986 | 990,076 |
| TOTAL | $4,088,360 | $4,533,376 | $4,550,768 | $4,044,882 | $3,974,056 |
| Total Liabilities | $4,994,543 | $4,992,949 | $4,893,128 | $4,628,700 | $4,520,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,163 | 90,966 | 90,954 | 86,574 | 86,561 |
| Common Shares | 91,153 | 90,955 | 90,944 | 86,562 | 86,552 |
| Retained earnings | 1,028,844 | 991,630 | 1,177,650 | 1,176,870 | 1,320,592 |
| Other shareholders' equity | -79,741 | -114,757 | -41,794 | -18,917 | -56,150 |
| TOTAL | $2,044,625 | $1,971,986 | $2,225,857 | $2,079,959 | $2,182,140 |
| Total Liabilities And Equity | $7,039,168 | $6,964,935 | $7,118,985 | $6,708,659 | $6,702,658 |