National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,515 | 100,643 | 109,754 | 229,606 | 313,307 |
| Marketable Securities | 6,835 | 1,983 | 2,784 | 3,441 | 2,283 |
| Receivables | 178,762 | 235,586 | 192,604 | 141,498 | 151,005 |
| Inventories | 56,085 | 44,543 | 65,283 | 73,636 | 50,783 |
| Other current assets | 74,099 | 123,542 | 152,416 | 96,410 | 71,620 |
| TOTAL | $403,296 | $506,297 | $522,841 | $544,591 | $588,998 |
| Non-Current Assets | |||||
| PPE Net | 5,352,370 | 5,215,874 | 5,083,617 | 4,977,143 | 4,843,230 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 575,105 | 551,328 | 574,994 | 509,276 | 536,399 |
| TOTAL | $5,932,951 | $5,772,678 | $5,664,087 | $5,491,895 | $5,385,105 |
| Total Assets | $6,336,247 | $6,278,975 | $6,186,928 | $6,036,486 | $5,974,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | N/A | 250,000 |
| Accounts payable and accrued liabilities | 127,328 | 157,314 | 127,926 | 163,425 | 128,645 |
| Accrued Expenses | 29,461 | 18,508 | 30,016 | 19,062 | 28,357 |
| TOTAL | $395,925 | $432,998 | $419,082 | $440,060 | $661,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,133,101 | 2,132,488 | 2,131,880 | 2,131,365 | 1,835,582 |
| Other Non-Current Liabilities | 901,657 | 891,317 | 876,812 | 904,020 | 948,035 |
| TOTAL | $3,796,571 | $3,755,468 | $3,720,855 | $3,659,096 | $3,385,265 |
| Total Liabilities | $4,192,496 | $4,188,466 | $4,139,937 | $4,099,156 | $4,046,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,315 | 86,306 | 86,279 | 85,964 | 85,951 |
| Common Shares | 86,307 | 86,301 | 86,271 | 85,957 | 85,944 |
| Retained earnings | 1,262,867 | 1,236,657 | 1,172,334 | 1,098,900 | 1,097,438 |
| Other shareholders' equity | -32,666 | -54,286 | -28,690 | -67,750 | -72,396 |
| TOTAL | $2,143,751 | $2,090,509 | $2,046,991 | $1,937,330 | $1,927,381 |
| Total Liabilities And Equity | $6,336,247 | $6,278,975 | $6,186,928 | $6,036,486 | $5,974,103 |