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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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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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