National Fuel Gas Balance Sheet (2009-2026) | NFG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	118.01M	31.53M	79.06M	52.57M	432.58M	46.05M	244.47M	71.53M	53.41M	55.45M	41.69M	50.77M	81.41M	38.22M	48.69M	39.95M	39.32M	43.17M	271.40M	26.60M
Short-term Investments (Quarter)	1.71M	88.61M		102.37M	154.47M	91.67M	1.60M									51.35M
Cash & Current Investments (Quarter)	119.72M	120.14M	79.06M	154.94M	587.05M	137.72M	246.07M	71.53M	53.41M	55.45M	41.69M	50.77M	81.41M	38.22M	48.69M	91.31M	39.32M	43.17M	271.40M	26.60M
Receivables - Net (Quarter)	188.86M	205.29M	264.25M	339.42M	399.03M	361.63M	332.41M	257.96M	183.38M	160.60M	189.67M	180.72M	156.85M	127.22M	202.82M	291.13M	222.51M	180.80M	265.90M	292.55M
Receivables - Other (Quarter)	12.81M	17.00M	56.84M	49.55M	18.52M	30.07M	87.11M	60.02M	13.48M	16.62M	48.27M	46.57M	15.03M	15.52M	57.12M	49.08M	15.35M	16.22M	69.64M	52.96M
Receivables (Quarter)	201.68M	222.29M	321.09M	388.97M	417.56M	391.70M	419.52M	317.98M	196.85M	177.22M	237.93M	227.29M	171.88M	142.74M	259.94M	340.21M	237.86M	197.02M	335.54M	345.51M
Raw Materials (Quarter)	53.74M	53.56M	47.35M	48.89M	39.63M	40.64M	43.60M	45.20M	48.29M	48.99M	47.69M	47.26M	48.33M	47.67M	47.82M	48.45M	51.02M	50.55M	49.86M	53.77M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	51.97M	59.66M	64.31M	68.27M	61.36M	59.37M	61.12M	75.23M	71.59M	100.26M	99.40M	85.12M	82.92M	92.23M	83.44M	78.53M	64.24M	80.76M	62.10M	63.94M
Current Assets (Quarter)	439.56M	522.45M	567.19M	671.12M	1,150.35M	761.13M	872.83M	543.36M	407.29M	414.43M	453.60M	419.00M	398.73M	355.92M	464.61M	568.47M	408.15M	410.73M	758.60M	507.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6,185.66M	6,384.28M	6,490.76M	6,574.38M	6,385.45M	6,566.48M	6,698.84M	6,815.73M	7,080.91M	7,299.86M	7,421.93M	7,507.51M	7,410.87M	7,339.20M	7,281.80M	7,347.20M	7,456.01M	7,712.64M	7,816.07M	7,930.18M
Long-Term Investments (Quarter)	149.25M	149.63M	106.48M	103.16M	96.57M	95.03M	72.87M	74.62M	74.78M	73.98M	76.63M	78.74M	79.55M	81.70M	71.49M	71.96M	73.76M	68.35M	68.96M	65.87M
Goodwill (Quarter)	5.48M	5.48M	5.48M	5.48M	5.48M	5.50M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.50M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	5.48M	5.48M	5.48M	5.48M	5.48M	5.50M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.50M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	145.63M	149.15M	57.18M	81.65M	58.08M	165.22M	12.17M	85.05M	3.75M	184.34M	80.35M	69.61M	89.74M	5.96M	106.39M	194.32M	2.39M	169.23M	171.57M	116.01M
Non-Current Assets (Quarter)	6,769.12M	6,942.38M	7,022.48M	7,133.91M	6,961.74M	7,135.13M	7,262.08M	7,423.88M	7,699.35M	7,865.83M	8,133.89M	8,258.02M	8,082.31M	7,963.85M	7,836.84M	7,911.49M	8,038.01M	8,308.38M	8,447.27M	8,620.01M
Assets (Quarter)	7,208.68M	7,464.82M	7,589.67M	7,805.02M	8,112.09M	7,896.26M	8,134.91M	7,967.24M	8,106.63M	8,280.26M	8,587.49M	8,677.02M	8,481.04M	8,319.77M	8,301.45M	8,479.96M	8,446.16M	8,719.10M	9,205.87M	9,127.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	113.47M	171.66M	129.93M	135.78M	145.32M	178.94M	168.39M	119.50M	91.81M	152.19M	105.39M	94.00M	101.20M	165.07M	120.99M	127.61M	123.13M	184.05M	141.67M	143.18M
Notes Payables (Quarter)		158.50M	166.00M	218.00M	400.00M	60.00M	250.00M	410.00M	138.50M	287.50M	300.00M	278.90M		90.70M	200.00M	208.40M	61.50M	150.20M	90.00M	41.30M
Dividends payables (Quarter)	41.48M	41.49M	41.60M	41.61M	43.45M	43.45M	43.60M	43.60M	45.44M	45.45M	45.60M	45.56M	47.20M	46.87M	46.67M	46.55M	48.34M	48.35M	50.83M	50.84M
Payables (Quarter)	154.95M	371.64M	337.54M	395.38M	588.77M	282.40M	461.99M	573.10M	275.75M	485.14M	450.99M	418.46M	148.40M	302.64M	367.66M	382.57M	232.97M	382.60M	282.51M	235.32M
Accumulated Expenses (Quarter)	45.30M	194.17M	187.97M	17.38M	45.02M	257.33M	43.14M	257.92M	260.90M	20.40M	200.01M	22.55M	169.13M	162.90M	172.41M	19.45M	207.18M	14.39M	34.64M	242.76M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			166.00M	549.00M	549.00M	549.00M	399.00M	410.00M			300.00M	278.90M		500.00M	500.00M	350.00M	61.50M	150.20M	90.00M	300.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	600.60M	1,236.13M	896.14M	2,006.16M	2,166.45M	1,942.57M	1,535.04M	917.30M	665.70M	806.31M	807.25M	727.92M	516.64M	1,095.89M	1,199.31M	1,203.16M	889.90M	925.76M	1,173.97M	820.15M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,627.86M	2,628.69M	2,629.60M	2,081.53M	2,082.46M	2,083.41M	2,084.36M	2,085.24M	2,383.68M	2,384.49M	2,385.52M	2,386.57M	2,637.11M	2,188.24M	2,189.42M	2,381.13M	2,381.85M	2,382.86M	2,083.89M	2,084.88M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	117.29M	7.53M	4.78M	4.76M	4.73M	3.06M	3.00M	2.98M	2.92M	2.92M	2.86M	2.80M	2.74M	3.51M	3.48M	3.40M	3.39M	5.25M	3.73M	3.74M
Non-Current Deferred Tax Liability (Quarter)	742.64M	660.42M	799.60M	709.60M	767.21M	698.23M	879.68M	1,000.53M	1,030.53M	1,124.17M	1,164.51M	1,199.91M	1,172.07M	1,230.92M	1,089.39M	1,072.44M	1,153.43M	1,225.26M	1,274.25M	1,325.73M
Other Non-Current Liabilities (Quarter)	19.27M	209.64M	208.13M	134.73M	152.10M	161.54M	119.28M	112.29M	160.41M	165.49M	120.06M	161.03M	36.67M	203.01M	120.16M	193.80M	188.31M	112.64M	111.09M	228.10M
Total Non-Current Liabilities (Quarter)	1,969.10M	1,813.80M	1,953.74M	1,853.67M	1,859.23M	1,790.39M	1,978.65M	2,085.98M	2,121.34M	2,126.09M	2,220.72M	2,259.05M	2,213.76M	2,187.29M	2,159.90M	2,130.07M	2,198.92M	2,315.88M	2,360.05M	2,398.08M
Total Liabilities (Quarter)	5,197.56M	7,978.42M	5,479.48M	5,941.36M	6,108.14M	7,804.78M	8,428.66M	8,022.11M	8,156.02M	8,335.32M	8,495.38M	8,601.68M	8,389.42M	8,263.97M	8,377.60M	8,702.94M	5,470.67M	5,624.50M	9,238.86M	5,303.10M
Shareholder's Equity
Total Debt (Quarter)	2,627.86M	2,628.69M	2,795.60M	2,630.53M	2,631.46M	2,632.41M	2,483.36M	2,495.24M	2,383.68M	2,384.49M	2,685.52M	2,665.47M	2,637.11M	2,688.24M	2,689.42M	2,731.13M	2,443.35M	2,533.06M	2,173.89M	2,384.88M
Common Equity (Quarter)	2,011.11M	-513.60M	2,110.20M	1,863.66M	2,003.95M	91.48M	-293.75M	-54.86M	-49.38M	-55.06M	92.12M	75.34M	91.61M	55.80M	-76.15M	-222.97M	2,975.49M	3,094.60M	-32.99M	3,824.50M
Shareholder's Equity (Quarter)	2,011.11M	1,017.45M	2,110.20M	1,863.66M	2,003.95M	1,587.09M	-293.75M	-54.86M	-49.38M	1,885.86M	1,973.28M	92.03M	-59.68M	-71.28M	-76.15M	1,855.37M	2,975.49M	3,094.60M	46.18M	3,824.50M
Liabilities and Shareholders Equity (Quarter)	7,208.68M	7,464.82M	7,589.67M	7,805.02M	8,112.09M	7,896.26M	8,134.91M	7,967.24M	8,106.63M	8,280.26M	8,587.49M	8,677.02M	8,481.04M	8,319.77M	8,301.45M	8,479.96M	8,446.16M	8,719.10M	9,205.87M	9,127.60M
Retained Earnings (Quarter)	1,145.70M	1,191.17M	1,281.96M	-654.25M	1,472.39M	1,587.09M	1,713.18M	1,810.45M	1,857.63M	1,885.86M	1,973.28M	2,090.17M	1,970.38M	1,727.33M	1,698.65M	1,855.37M	-115.81M	-59.22M	2,143.34M	1.11M
Treasury Shares (Quarter)	0.08M	0.37M	0.15M	0.15M	0.15M	0.35M	0.10M	0.10M	0.10M	0.34M	0.08M	0.10M	0.53M	1.15M	0.55M	0.78M	0.65M	0.83M	0.08M	0.08M

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National Fuel Gas Balance Sheet (2009-2026) | NFG

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