NATIONAL FUEL GAS CO (NFG) Stock Balance Sheet

NYSE:NFG • US6361801011

Current stock price

95.29 USD
+0.61 (+0.64%)
At close:
95.34 USD
+0.05 (+0.05%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
NFG Cash Equivalents ChartNFG Cash Equivalents over time chart
271.40M43.17M38.22M55.40M46.00M
Receivables
NFG Receivables ChartNFG Receivables over time chart
265.90M195.80M148.54M191.30M367.60M
Inventories
NFG Inventories ChartNFG Inventories over time chart
68.84M84.01M82.72M81.50M73.00M
Other Current Assets
NFG Other Current Assets ChartNFG Other Current Assets over time chart
152.47M87.75M86.44M86.20M274.50M
Total Current Assets
NFG Total Current Assets ChartNFG Total Current Assets over time chart
758.60M410.73M355.92M414.40M761.10M
 
Non-Current Assets
PPE Net
NFG PPE Net ChartNFG PPE Net over time chart
7.82B7.71B7.34B7.30B6.57B
Investments And Advances
NFG Investments And Advances ChartNFG Investments And Advances over time chart
68.96M68.35M81.70M74.00M95.00M
Goodwill
NFG Goodwill ChartNFG Goodwill over time chart
5.48M5.48M5.48M5.50M5.50M
Other Non-Current Assets
NFG Other Non-Current Assets ChartNFG Other Non-Current Assets over time chart
556.76M521.91M537.47M486.50M468.20M
Total Non-Current Assets
NFG Total Non-Current Assets ChartNFG Total Non-Current Assets over time chart
8.45B8.31B7.96B7.87B7.14B
 
TOTAL ASSETS
NFG TOTAL ASSETS ChartNFG TOTAL ASSETS over time chart
9.21B8.72B8.32B8.28B7.90B
 
LIABILITIES
Current Liabilities
Short Term Debt
NFG Short Term Debt ChartNFG Short Term Debt over time chart
90.00M150.20M90.70M287.50M60.00M
Current Portion Of LT Debt.
NFG Current Portion Of LT Debt. ChartNFG Current Portion Of LT Debt. over time chart
600.00M300.00M500.00M0.00549.00M
Accrued Expenses
NFG Accrued Expenses ChartNFG Accrued Expenses over time chart
104.58M75.25M145.79M125.60M157.20M
Accounts Payable
NFG Accounts Payable ChartNFG Accounts Payable over time chart
141.67M184.05M165.07M152.20M178.90M
Other Current Liabilities
NFG Other Current Liabilities ChartNFG Other Current Liabilities over time chart
237.72M216.27M194.33M241.00M997.40M
Total Current Liabilities
NFG Total Current Liabilities ChartNFG Total Current Liabilities over time chart
1.17B925.76M1.10B806.30M1.94B
 
Non-Current Liabilities
Long Term Debt
NFG Long Term Debt ChartNFG Long Term Debt over time chart
2.08B2.38B2.19B2.38B2.08B
Deferred Taxes/Income
NFG Deferred Taxes/Income ChartNFG Deferred Taxes/Income over time chart
1.27B1.23B1.11B1.12B698.20M
Other Non-Current Liabilities
NFG Other Non-Current Liabilities ChartNFG Other Non-Current Liabilities over time chart
1.09B1.09B1.08B1.00B1.09B
Total Non-Current Liabilities
NFG Total Non-Current Liabilities ChartNFG Total Non-Current Liabilities over time chart
4.44B4.70B4.38B4.51B3.87B
 
TOTAL LIABILITIES
NFG TOTAL LIABILITIES ChartNFG TOTAL LIABILITIES over time chart
5.62B5.62B5.47B5.32B5.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NFG Retained Earnings ChartNFG Retained Earnings over time chart
2.14B2.01B1.73B1.89B1.59B
Additional Paid In Capital
NFG Additional Paid In Capital ChartNFG Additional Paid In Capital over time chart
1.38B1.05B1.05B1.04B1.03B
Common Shares
NFG Common Shares ChartNFG Common Shares over time chart
95.02M90.38M91.01M91.80M91.50M
Other Shareholders' Equity
NFG Other Shareholders' Equity ChartNFG Other Shareholders' Equity over time chart
-32.99M-59.22M-15.48M-55.10M-625.70M
Shares Outstanding
NFG Shares Outstanding ChartNFG Shares Outstanding over time chart
95.02M90.38M91.01M91.80M91.50M
Tangible Book Value per Share
NFG Tangible Book Value per Share ChartNFG Tangible Book Value per Share over time chart
37.7034.1831.2432.2222.67
Total Shareholders' Equity
NFG Total Shareholders' Equity ChartNFG Total Shareholders' Equity over time chart
3.59B3.09B2.85B2.96B2.08B
 
TOTAL LIABILITIES AND EQUITY
NFG TOTAL LIABILITIES AND EQUITY ChartNFG TOTAL LIABILITIES AND EQUITY over time chart
9.21B8.72B8.32B8.28B7.90B
 
Statistics
Debt/Equity
NFG Debt/Equity ChartNFG Debt/Equity over time chart
0.610.820.800.901.03
Current Ratio
NFG Current Ratio ChartNFG Current Ratio over time chart
0.650.440.320.510.39
Return On Assets (ROA)
NFG Return On Assets (ROA) ChartNFG Return On Assets (ROA) over time chart
7.12%5.95%0.93%5.76%7.17%
Return On Equity (ROE)
NFG Return On Equity (ROE) ChartNFG Return On Equity (ROE) over time chart
18.26%16.76%2.72%16.09%27.21%
Return On Invested Capital (ROIC)
NFG Return On Invested Capital (ROIC) ChartNFG Return On Invested Capital (ROIC) over time chart
10.10%9.83%8.15%7.96%10.90%
Return On Invested Capital Ex Cash (ROICexc)
NFG Return On Invested Capital Ex Cash (ROICexc) ChartNFG Return On Invested Capital Ex Cash (ROICexc) over time chart
10.45%9.89%8.19%8.01%10.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NFG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNFG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.46%9.89%8.20%8.02%11.00%

All data in USD , ROIC based on taxRate of 0.18

Charts

NFG Balance Sheet Over Time ChartNFG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NFG Balance Sheet - Short Vs Long Term ChartNFG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B