National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,994 | 166,289 | 555,530 | 285,325 | 231,173 |
| Marketable Securities | 3,657 | 4,465 | 1,741 | 2,142 | 1,771 |
| Receivables | 198,922 | 161,029 | 112,383 | 127,876 | 171,162 |
| Inventories | 41,611 | 59,278 | 69,615 | 52,499 | 43,722 |
| Other current assets | 120,809 | 130,491 | 79,011 | 74,338 | 109,118 |
| TOTAL | $592,993 | $521,552 | $818,280 | $542,180 | $556,946 |
| Non-Current Assets | |||||
| PPE Net | 4,782,797 | 4,729,041 | 4,674,074 | 4,583,524 | 4,519,057 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 533,307 | 535,863 | 605,490 | 736,327 | 723,196 |
| TOTAL | $5,321,580 | $5,270,380 | $5,285,040 | $5,325,327 | $5,247,729 |
| Total Assets | $5,914,573 | $5,791,932 | $6,103,320 | $5,867,507 | $5,804,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 300,000 | 300,000 | N/A |
| Accounts payable and accrued liabilities | 139,668 | 132,660 | 126,443 | 111,912 | 130,848 |
| Accrued Expenses | 26,435 | 27,962 | 35,031 | 28,985 | 34,900 |
| TOTAL | $379,895 | $365,288 | $646,039 | $602,135 | $325,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,085,012 | 2,084,465 | 2,083,681 | 1,787,954 | 2,087,385 |
| Other Non-Current Liabilities | 938,003 | 922,444 | 669,559 | 796,387 | 787,341 |
| TOTAL | $3,615,491 | $3,566,721 | $3,753,546 | $3,581,324 | $3,827,460 |
| Total Liabilities | $3,995,386 | $3,932,009 | $4,399,585 | $4,183,459 | $4,153,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,927 | 85,802 | 85,582 | 85,508 | 85,417 |
| Common Shares | 85,882 | 85,761 | 85,543 | 85,468 | 85,375 |
| Retained earnings | 1,070,939 | 1,014,733 | 851,669 | 841,593 | 817,348 |
| Other shareholders' equity | -47,760 | -40,919 | -30,123 | -33,304 | -34,091 |
| TOTAL | $1,919,187 | $1,859,923 | $1,703,735 | $1,684,048 | $1,651,320 |
| Total Liabilities And Equity | $5,914,573 | $5,791,932 | $6,103,320 | $5,867,507 | $5,804,675 |