National Fuel Gas Company
NFG
$87.66
-$0.125-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.32M | 39.95M | 48.69M | 38.22M | 81.41M |
| Total Receivables | 239.93M | 346.38M | 266.85M | 164.06M | 184.18M |
| Inventory | 63.83M | 54.86M | 72.55M | 82.73M | 62.52M |
| Prepaid Expenses | 34.51M | 36.18M | 28.19M | 32.65M | 35.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.56M | 91.09M | 48.33M | 38.26M | 35.19M |
| Total Current Assets | 408.16M | 568.47M | 464.61M | 355.92M | 398.73M |
|
|
|||||
| Total Current Assets | 408.16M | 568.47M | 464.61M | 355.92M | 398.73M |
| Net Property, Plant & Equipment | 7.46B | 7.35B | 7.28B | 7.38B | 7.41B |
| 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 | 355.03M | 344.23M | 354.22M | 381.25M | 505.20M |
| Total Assets | 8.45B | 8.48B | 8.30B | 8.32B | 8.48B |
|
|
|||||
| Total Accounts Payable | 123.13M | 127.61M | 120.99M | 165.07M | 101.20M |
| Total Accrued Expenses | 81.40M | 64.29M | 82.18M | 56.39M | 77.65M |
| Short-term Debt | 61.50M | 208.40M | 200.00M | 90.70M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00M | 350.00M | 500.00M | 511.52M | 50.00M |
| Total Finance Division Other Current Liabilities | 323.87M | 452.86M | 296.14M | 272.22M | 287.79M |
| Total Other Current Liabilities | 323.87M | 452.86M | 296.14M | 272.22M | 287.79M |
| Total Current Liabilities | 889.90M | 1.20B | 1.20B | 1.10B | 516.64M |
|
|
|||||
| Total Current Liabilities | 889.90M | 1.20B | 1.20B | 1.10B | 516.64M |
| Long-Term Debt | 2.38B | 2.38B | 2.19B | 2.19B | 2.64B |
| Short-term Debt | 61.50M | 208.40M | 200.00M | 90.70M | -- |
| Capital Leases | -- | -- | -- | 32.62M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20B | 2.13B | 2.16B | 2.15B | 2.21B |
| Total Liabilities | 5.47B | 5.71B | 5.55B | 5.47B | 5.37B |
|
|
|||||
| Common Stock & APIC | 1.14B | 1.13B | 1.13B | 1.14B | 1.14B |
| Retained Earnings | 1.95B | 1.86B | 1.70B | 1.73B | 1.97B |
| Treasury Stock & Other | -115.81M | -222.98M | -76.15M | -15.48M | 5.05M |
| Total Common Equity | 2.98B | 2.77B | 2.75B | 2.85B | 3.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.98B | 2.77B | 2.75B | 2.85B | 3.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.98B | 2.77B | 2.75B | 2.85B | 3.11B |
|
|
|||||