National Fuel Gas Company
NFG
$82.45
$0.800.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.17M | 39.32M | 39.95M | 48.69M | 38.22M |
| Total Receivables | 212.02M | 239.93M | 346.38M | 266.85M | 164.06M |
| Inventory | 84.01M | 63.83M | 54.86M | 72.55M | 82.73M |
| Prepaid Expenses | 30.40M | 34.51M | 36.18M | 28.19M | 32.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.13M | 30.56M | 91.09M | 48.33M | 38.26M |
| Total Current Assets | 410.73M | 408.16M | 568.47M | 464.61M | 355.92M |
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| Total Current Assets | 410.73M | 408.16M | 568.47M | 464.61M | 355.92M |
| Net Property, Plant & Equipment | 7.75B | 7.46B | 7.35B | 7.28B | 7.38B |
| 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 | 317.97M | 355.03M | 344.23M | 354.22M | 381.25M |
| Total Assets | 8.72B | 8.45B | 8.48B | 8.30B | 8.32B |
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| Total Accounts Payable | 184.05M | 123.13M | 127.61M | 120.99M | 165.07M |
| Total Accrued Expenses | 68.96M | 81.40M | 64.29M | 82.18M | 66.36M |
| Short-term Debt | 150.20M | 61.50M | 208.40M | 200.00M | 90.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.48M | 300.00M | 350.00M | 500.00M | 511.52M |
| Total Finance Division Other Current Liabilities | 211.08M | 323.87M | 452.86M | 296.14M | 262.25M |
| Total Other Current Liabilities | 211.08M | 323.87M | 452.86M | 296.14M | 262.25M |
| Total Current Liabilities | 925.76M | 889.90M | 1.20B | 1.20B | 1.10B |
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| Total Current Liabilities | 925.76M | 889.90M | 1.20B | 1.20B | 1.10B |
| Long-Term Debt | 2.38B | 2.38B | 2.38B | 2.19B | 2.19B |
| Short-term Debt | 150.20M | 61.50M | 208.40M | 200.00M | 90.70M |
| Capital Leases | 29.68M | -- | -- | -- | 32.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29B | 2.20B | 2.13B | 2.16B | 2.15B |
| Total Liabilities | 5.62B | 5.47B | 5.71B | 5.55B | 5.47B |
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| Common Stock & APIC | 1.14B | 1.14B | 1.13B | 1.13B | 1.14B |
| Retained Earnings | 2.01B | 1.95B | 1.86B | 1.70B | 1.73B |
| Treasury Stock & Other | -59.22M | -115.81M | -222.98M | -76.15M | -15.48M |
| Total Common Equity | 3.09B | 2.98B | 2.77B | 2.75B | 2.85B |
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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 | 3.09B | 2.98B | 2.77B | 2.75B | 2.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09B | 2.98B | 2.77B | 2.75B | 2.85B |
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