National Fuel Gas Company
NFG
$76.46
$1.802.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.69M | 38.22M | 81.41M | 50.77M | 41.69M |
| Total Receivables | 266.85M | 164.06M | 184.18M | 239.57M | 266.94M |
| Inventory | 72.55M | 82.73M | 62.52M | 55.82M | 74.58M |
| Prepaid Expenses | 28.19M | 32.65M | 35.43M | 37.00M | 32.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.33M | 38.26M | 35.19M | 35.85M | 37.62M |
| Total Current Assets | 464.61M | 355.92M | 398.73M | 419.00M | 453.60M |
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| Total Current Assets | 464.61M | 355.92M | 398.73M | 419.00M | 453.60M |
| Net Property, Plant & Equipment | 7.28B | 7.38B | 7.41B | 7.51B | 7.42B |
| Long-term Investments | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M |
| Goodwill | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.22M | 381.25M | 505.20M | 591.60M | 554.28M |
| Total Assets | 8.30B | 8.32B | 8.48B | 8.68B | 8.59B |
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| Total Accounts Payable | 120.99M | 165.07M | 101.20M | 94.00M | 105.39M |
| Total Accrued Expenses | 82.18M | 56.39M | 77.65M | 54.80M | 80.87M |
| Short-term Debt | 200.00M | 90.70M | -- | 278.90M | 300.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.00M | 511.52M | 50.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 296.14M | 272.22M | 287.79M | 300.23M | 320.99M |
| Total Other Current Liabilities | 296.14M | 272.22M | 287.79M | 300.23M | 320.99M |
| Total Current Liabilities | 1.20B | 1.10B | 516.64M | 727.92M | 807.25M |
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| Total Current Liabilities | 1.20B | 1.10B | 516.64M | 727.92M | 807.25M |
| Long-Term Debt | 2.19B | 2.19B | 2.64B | 2.39B | 2.39B |
| Short-term Debt | 200.00M | 90.70M | -- | 278.90M | 300.00M |
| Capital Leases | -- | 32.62M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16B | 2.15B | 2.21B | 2.26B | 2.22B |
| Total Liabilities | 5.55B | 5.47B | 5.37B | 5.37B | 5.41B |
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| Common Stock & APIC | 1.13B | 1.14B | 1.14B | 1.14B | 1.13B |
| Retained Earnings | 1.70B | 1.73B | 1.97B | 2.09B | 1.97B |
| Treasury Stock & Other | -76.15M | -15.48M | 5.05M | 75.34M | 67.38M |
| Total Common Equity | 2.75B | 2.85B | 3.11B | 3.30B | 3.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.75B | 2.85B | 3.11B | 3.30B | 3.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75B | 2.85B | 3.11B | 3.30B | 3.17B |
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