Singapore markets close in 1 hour 44 minutes

National Fuel Gas Company (NFG)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
55.27+1.52 (+2.83%)
At close: 04:00PM EDT
54.20 -1.07 (-1.94%)
After hours: 06:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,447
46,048
31,528
20,541
Total cash
55,447
46,048
31,528
20,541
Net receivables
160,601
361,626
205,294
143,583
Inventory
81,498
172,343
120,357
85,215
Other current assets
36,373
21,358
29,206
16,609
Total current assets
414,428
761,131
522,449
314,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,635,303
12,551,909
13,103,639
12,351,852
Accumulated depreciation
-6,335,441
-5,985,432
-6,719,356
-6,353,785
Net property, plant and equipment
7,299,862
6,566,477
6,384,283
5,998,067
Equity and other investments
73,976
95,025
149,632
154,502
Goodwill
5,476
5,476
5,476
5,476
Other long-term assets
77,029
69,778
61,314
209,611
Total non-current assets
7,865,832
7,135,131
6,942,376
6,650,737
Total assets
8,280,260
7,896,262
7,464,825
6,964,935
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
287,500
609,000
158,500
30,000
Accounts payable
152,193
178,945
171,655
134,126
Taxes payable
-
-
154
163
Accrued liabilities
63,722
82,096
59,917
60,865
Deferred revenues
49,767
50,391
36,515
32,518
Other current liabilities
135,608
960,792
752,630
136,178
Total current liabilities
806,312
1,942,569
1,236,133
459,573
Non-current liabilities
Long-term debt
2,384,485
2,083,409
2,628,687
2,629,576
Deferred tax liabilities
1,124,170
698,229
660,420
696,054
Other long-term liabilities
564,948
565,451
582,125
530,829
Total non-current liabilities
4,510,572
3,873,797
4,442,486
4,533,376
Total liabilities
5,316,884
5,816,366
5,678,619
4,992,949
Stockholders' equity
Common stock
91,819
91,478
91,182
90,955
Retained earnings
1,885,856
1,587,085
1,191,175
991,630
Accumulated other comprehensive income
-55,060
-625,733
-513,597
-114,757
Total stockholders' equity
2,963,376
2,079,896
1,786,206
1,971,986
Total liabilities and stockholders' equity
8,280,260
7,896,262
7,464,825
6,964,935