B
National Fuel Gas Company NFG
$96.30 $2.562.73% NYSE
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 457.35% 12.93% -51.71% -21.30% 16.81%
Total Receivables 25.74% 29.23% 30.27% 44.59% -0.03%
Inventory -5.11% 1.56% 2.10% -1.72% -2.73%
Prepaid Expenses -1.71% -6.90% -2.60% -2.21% -13.98%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.02% 7.49% -13.16% 154.13% 28.47%
Total Current Assets 63.28% 15.40% 2.36% 35.67% 2.43%

Total Current Assets 63.28% 15.40% 2.36% 35.67% 2.43%
Net Property, Plant & Equipment 7.34% 5.02% 0.61% -2.14% -1.89%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.21% -16.60% -29.73% -41.81% -36.09%
Total Assets 10.89% 4.80% -0.41% -2.27% -3.33%

Total Accounts Payable 17.09% 11.50% 21.67% 35.76% 14.80%
Total Accrued Expenses 25.05% 3.91% 4.83% 17.30% 1.63%
Short-term Debt -55.00% 65.60% -- -25.28% -33.33%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 20.00% -39.11% 500.00% -- --
Total Finance Division Other Current Liabilities -19.12% -19.51% 12.54% 50.84% -7.74%
Total Other Current Liabilities -19.12% -19.51% 12.54% 50.84% -7.74%
Total Current Liabilities -2.11% -15.52% 72.25% 65.29% 48.57%

Total Current Liabilities -2.11% -15.52% 72.25% 65.29% 48.57%
Long-Term Debt -4.82% 8.89% -9.68% -0.23% -8.22%
Short-term Debt -55.00% 65.60% -- -25.28% -33.33%
Capital Leases -- -8.99% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.27% 6.10% -0.67% -5.71% -2.74%
Total Liabilities 1.25% 2.80% 1.92% 6.34% 2.50%

Common Stock & APIC 30.73% 0.42% -0.03% -0.42% -0.27%
Retained Earnings 26.18% 16.51% -0.86% -11.23% -13.92%
Treasury Stock & Other 56.68% -282.67% -2,393.21% -395.96% -213.02%
Total Common Equity 30.34% 8.65% -4.43% -16.28% -13.27%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 30.34% 8.65% -4.43% -16.28% -13.27%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 30.34% 8.65% -4.43% -16.28% -13.27%