National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 20,428 | 87,515 | 100,643 | 109,754 | 229,606 |
Marketable Securities | 6,832 | 6,835 | 1,983 | 2,784 | 3,441 |
Receivables | 139,956 | 178,762 | 235,586 | 192,604 | 141,498 |
Inventories | 77,349 | 56,085 | 44,543 | 65,283 | 73,636 |
Other current assets | 118,058 | 74,099 | 123,542 | 152,416 | 96,410 |
TOTAL | $362,623 | $403,296 | $506,297 | $522,841 | $544,591 |
Non-Current Assets | |||||
PPE Net | 5,509,510 | 5,352,370 | 5,215,874 | 5,083,617 | 4,977,143 |
Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
Other Non-Current Assets | 584,548 | 575,105 | 551,328 | 574,994 | 509,276 |
TOTAL | $6,099,534 | $5,932,951 | $5,772,678 | $5,664,087 | $5,491,895 |
Total Assets | $6,462,157 | $6,336,247 | $6,278,975 | $6,186,928 | $6,036,486 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 136,225 | 127,328 | 157,314 | 127,926 | 163,425 |
Accrued Expenses | 18,508 | 29,461 | 18,508 | 30,016 | 19,062 |
TOTAL | $421,908 | $395,925 | $432,998 | $419,082 | $440,060 |
Non-Current Liabilities | |||||
Long Term Debt | 2,133,718 | 2,133,101 | 2,132,488 | 2,131,880 | 2,131,365 |
aiOther Non-Current Liabilities | 991,756 | 901,657 | 891,317 | 876,812 | 904,020 |
TOTAL | $3,901,224 | $3,796,571 | $3,755,468 | $3,720,855 | $3,659,096 |
Total Liabilities | $4,323,132 | $4,192,496 | $4,188,466 | $4,139,937 | $4,099,156 |
Shareholders' Equity | |||||
Shares Outstanding, K | 86,325 | 86,315 | 86,306 | 86,279 | 85,964 |
Common Shares | 86,315 | 86,307 | 86,301 | 86,271 | 85,957 |
Retained earnings | 1,272,601 | 1,262,867 | 1,236,657 | 1,172,334 | 1,098,900 |
Other shareholders' equity | -52,155 | -32,666 | -54,286 | -28,690 | -67,750 |
TOTAL | $2,139,025 | $2,143,751 | $2,090,509 | $2,046,991 | $1,937,330 |
Total Liabilities And Equity | $6,462,157 | $6,336,247 | $6,278,975 | $6,186,928 | $6,036,486 |