NFG Balance Sheet (2009-2025) | NFG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	433.23M	408.05M	404.40M		458.85M	397.17M	79.62M	144.77M	184.71M	80.43M	224.26M	192.24M	140.81M	74.49M	61.02M	112.41M	134.58M	64.86M	23.88M	150.86M	102.65M	36.89M	43.92M	69.44M	310.03M	113.60M	36.33M	93.70M	105.57M	129.97M	136.49M	231.17M	285.32M	555.53M	166.29M	227.99M	313.31M	229.61M	109.75M	100.64M	87.52M	20.43M	34.97M	111.66M	556.26M	20.54M	109.41M	80.47M	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
Short-term Investments (Quarter)		0.85M			8.22M	11.13M	31.45M	61.83M	37.98M	19.70M	25.12M	18.87M	3.39M	0.36M		0.75M	0.69M	1.09M				2.73M	13.47M	15.73M	11.10M	11.12M	9.55M	9.96M	3.01M	1.48M		1.77M	2.14M	1.74M	4.46M	3.66M	2.28M	3.44M	2.78M	1.98M	6.83M	6.83M	9.67M	10.73M	7.70M				1.71M	88.61M		102.37M	154.47M	91.67M	1.60M									51.35M
Cash & Current Investments (Quarter)	433.23M	408.90M	404.40M		467.07M	408.31M	111.07M	206.59M	222.69M	100.13M	249.38M	211.12M	144.21M	74.86M	61.02M	113.16M	135.28M	65.95M	23.88M	150.86M	102.65M	39.62M	57.39M	85.17M	321.13M	124.72M	45.88M	103.66M	108.58M	131.46M	136.49M	232.94M	287.47M	557.27M	170.75M	231.65M	315.59M	233.05M	112.54M	102.63M	94.35M	27.26M	44.63M	122.38M	563.96M	20.54M	109.41M	80.47M	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
Receivables - Net (Quarter)		18.88M			143.68M	132.14M	59.21M	227.90M	13.40M	131.88M	47.34M	31.32M	12.21M	115.82M	47.13M	41.73M	13.64M	133.18M	164.07M	83.38M	22.23M	25.66M	69.43M	207.67M	135.43M	20.75M	211.11M	35.14M	14.60M	18.38M	59.12M	171.16M	127.88M	112.38M	74.79M	198.92M	18.93M	24.18M	74.50M	60.20M	18.05M	139.96M	58.31M	172.01M	136.44M	143.58M	178.58M	229.48M	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
Receivables - Other (Quarter)																																										18.76M		44.72M	17.90M	17.30M	45.83M	32.69M	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
Receivables (Quarter)		18.88M			143.68M	132.14M	59.21M	227.90M	13.40M	131.88M	47.34M	31.32M	12.21M	115.82M	47.13M	41.73M	13.64M	133.18M	164.07M	83.38M	22.23M	25.66M	69.43M	207.67M	135.43M	20.75M	211.11M	35.14M	14.60M	18.38M	59.12M	171.16M	127.88M	112.38M	74.79M	198.92M	18.93M	24.18M	74.50M	60.20M	18.05M	158.71M	58.31M	216.73M	154.34M	160.88M	224.41M	262.16M	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
Raw Materials (Quarter)		24.52M			32.75M	24.99M	31.56M	31.71M	28.92M	27.93M	27.26M	28.39M	28.14M	28.58M	29.95M	31.54M	31.64M	29.90M	27.36M	25.55M	25.62M	27.82M	28.43M	31.66M	31.34M	30.41M	32.39M	33.43M	33.04M	33.87M	34.17M	34.70M	34.71M	33.93M	35.14M	34.77M	34.69M	35.82M	34.95M	37.70M	39.01M	40.72M	40.37M	48.11M	51.40M	51.88M	51.69M	52.21M	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
Current Deferred Tax Assets (Quarter)		53.86M			32.89M	24.48M	20.90M	34.92M	22.89M	15.42M	14.92M	20.28M	14.73M	10.76M	19.11M	34.24M	15.15M	79.36M	23.13M	39.65M	47.15M	40.32M	36.42M	39.26M	39.38M	137.20M
Prepaid Assets (Quarter)		68.47M			42.64M	13.88M	107.20M	58.52M	12.64M	13.24M	15.15M	3.25M	11.02M	14.46M	15.29M	51.73M	46.20M	56.91M	16.11M	54.90M	49.41M	54.75M	68.05M	59.59M	49.45M	60.66M	66.14M	56.71M	47.12M	59.35M	49.78M	51.59M	50.85M	51.51M	47.91M	60.32M	52.69M	68.02M	69.22M	57.59M	56.05M	97.05M	96.83M	100.19M	47.65M	47.56M	47.90M	56.12M	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
Current Assets (Quarter)		776.97M			761.24M	775.38M	525.61M	620.12M	520.79M	411.90M	589.11M	516.41M	388.37M	355.58M	394.37M	489.95M	429.14M	448.68M	409.52M	626.86M	469.68M	377.33M	452.16M	486.86M	611.47M	375.80M	424.51M	376.51M	361.12M	413.03M	467.71M	556.95M	542.18M	818.28M	521.55M	592.99M	589.00M	544.59M	522.84M	506.30M	403.30M	362.62M	430.70M	496.27M	831.71M	314.20M	453.44M	457.18M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)						3,450.23M		3,734.14M	3,784.98M	4,000.52M	4,227.94M	4,430.19M	4,620.87M	4,739.80M	4,856.19M	4,946.65M	5,014.03M	5,151.73M	5,225.68M	5,363.88M	5,537.59M	5,743.09M	5,853.73M	5,896.51M	5,481.73M	5,331.90M	4,882.78M	4,572.18M	4,447.75M	4,454.48M	4,486.13M	4,519.06M	4,583.52M	4,674.07M	4,729.04M	4,782.80M	4,843.23M	4,977.14M	5,083.62M	5,215.87M	5,352.37M	5,509.51M	5,646.22M	5,555.87M	5,621.35M	5,998.07M	5,991.67M	6,076.07M	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
Long-Term Investments (Quarter)		0.77M			14.04M	14.83M	13.73M	1.44M	1.37M	1.31M																												132.54M	129.72M	135.02M	137.85M	144.92M	141.23M	137.04M	144.58M	154.50M	145.92M	147.42M	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
Goodwill (Quarter)		5.48M			5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.50M	5.48M	5.48M	5.48M	5.50M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M
Intangibles (Quarter)		21.54M			20.19M
Goodwill & Intangibles (Quarter)		27.01M			25.66M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.50M	5.48M	5.48M	5.48M	5.50M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M
Long-Term Deferred Tax (Quarter)																		435.98M		415.96M	400.59M	399.74M				464.54M				482.84M				406.71M				347.38M				318.18M				256.00M
Other Non-Current Assets (Quarter)		44.82M			0.27M	65.18M	534.15M	529.42M	524.36M		570.93M	2.59M	85.91M		37.13M	0.84M	2.52M	22.77M	0.46M	0.74M	0.63M		39.52M	0.18M	46.06M	24.46M	275.72M	0.16M	0.12M	17.65M	42.06M	26.13M	28.82M		0.75M	36.84M	171.79M	82.73M	42.19M	86.80M	33.63M	60.52M	65.00M	94.80M	75.23M	76.03M	594.06M	60.45M	0.77M	149.15M		0.00M	576.29M	31.38M	563.24M	42.42M	3.75M	184.34M	72.09M	89.00M	230.59M	69.66M	555.03M	69.57M	124.30M	169.23M	69.36M
Non-Current Assets (Quarter)		858.80M			834.44M	880.02M	855.16M	829.06M	827.50M	808.66M	930.70M	888.89M	827.62M	839.76M	857.64M	838.09M	900.77M	617.94M	629.79M	576.45M	581.19M	607.62M	839.20M	844.58M	796.47M	857.24M	883.03M	852.34M	732.32M	768.87M	707.87M	728.67M	741.80M	610.97M	541.34M	538.78M	541.88M	514.75M	580.47M	556.80M	580.58M	590.02M	625.74M	6,212.39M	6,287.28M	6,650.74M	6,585.73M	6,658.47M	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
Assets (Quarter)		1,635.77M			1,595.68M	5,047.05M	1,380.77M	5,183.32M	5,133.27M	5,221.08M	5,747.76M	5,835.50M	5,836.85M	5,935.14M	6,108.20M	6,274.69M	6,343.94M	6,204.98M	6,264.98M	6,567.19M	6,588.46M	6,687.72M	7,145.09M	7,227.95M	6,889.67M	6,564.94M	6,190.33M	5,801.02M	5,541.20M	5,636.39M	5,661.72M	5,804.68M	5,867.51M	6,103.32M	5,791.93M	5,914.57M	5,974.10M	6,036.49M	6,186.93M	6,278.98M	6,336.25M	6,462.16M	6,702.66M	6,708.66M	7,118.98M	6,964.94M	7,039.17M	7,115.65M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)						89.68M		122.91M	95.18M	126.71M	105.21M	98.05M	88.12M	87.98M	94.91M	95.09M	77.47M	105.28M	121.61M	153.15M	145.36M	136.67M	125.82M	168.29M	137.89M	180.39M	126.92M	111.05M	86.49M	108.06M	113.14M	111.38M	98.84M	126.44M	132.41M	127.58M	111.81M	160.03M	127.93M	141.85M	112.78M	132.21M	126.98M	106.94M	94.12M	134.13M	96.91M	107.31M	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
Notes Payables (Quarter)						18.32M		18.06M	17.67M	40.00M	20.00M	17.02M	16.85M	17.94M	238.00M	17.14M		16.18M		15.58M	16.17M	85.60M	172.90M	18.46M	18.33M		16.76M	16.10M				17.51M	17.52M	20.37M								55.20M	139.80M	230.00M		30.00M	25.00M			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
Dividends payables (Quarter)						28.32M		28.48M	29.36M	29.40M	29.48M	29.53M	30.39M	30.42M		30.49M	31.35M	31.37M	31.40M	31.49M	32.37M	32.40M	32.44M	32.49M	33.39M	33.41M	33.47M	33.53M	34.40M	34.47M	34.54M	34.58M	35.47M	35.50M	35.59M	35.64M	36.53M	36.53M	36.66M	36.68M	37.54M	37.55M	37.65M	37.65M	40.47M	40.48M	40.56M	40.56M	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
Payables (Quarter)						136.31M		169.45M	142.21M	196.11M	154.69M	144.60M	135.36M	136.34M	332.91M	142.72M	108.81M	152.84M	153.02M	200.22M	193.90M	254.67M	331.16M	219.24M	189.61M	213.80M	177.15M	160.69M	120.89M	142.53M	147.68M	163.47M	151.83M	182.31M	168.00M	163.23M	148.34M	196.56M	164.59M	178.53M	150.32M	224.96M	304.44M	374.59M	134.59M	204.60M	162.47M	147.87M	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
Accumulated Expenses (Quarter)						30.51M		25.51M	15.95M	25.51M	16.32M	29.49M	16.32M	29.49M	26.32M	30.74M	25.23M	29.96M	18.20M	29.96M	18.20M	29.96M	31.31M	29.96M	27.49M	36.20M	28.05M	24.05M	28.98M	34.90M	28.98M	34.90M	34.18M	35.03M	37.76M	26.43M	38.08M	19.06M	191.17M	195.80M	29.46M	139.60M	173.60M	150.24M	31.60M	27.52M	154.38M	17.66M	168.38M	17.38M	187.97M	17.38M	45.02M	17.38M	239.10M	257.92M	260.90M	20.40M	42.29M	22.55M	46.93M	162.90M	44.38M	184.93M	207.18M	14.39M	209.20M
Other Accumulated Expenses (Quarter)						71.59M		160.36M	133.86M	108.64M	146.25M	197.95M	160.90M	79.10M	103.58M	140.06M	109.93M	83.95M	102.71M	235.90M	154.15M	136.67M	137.28M	179.23M	157.73M	96.56M	95.83M	104.92M	72.76M	74.43M	88.52M	106.29M	107.10M	111.89M	121.60M	147.55M	161.25M
Short term Debt (Quarter)								150.00M	150.00M	150.00M	20.00M	20.00M	70.20M	171.00M	250.00M	250.00M																	300.00M				250.00M					55.20M	139.80M	230.00M		30.00M	500.00M			158.50M	166.00M	549.00M	549.00M	60.00M	399.00M	410.00M		287.50M	300.00M	278.90M	50.00M	500.00M	500.00M	350.00M	61.50M	150.20M	90.00M
Current Taxes (Quarter)																			1.90M
Current Deferred Revenue (Quarter)						27.64M		2.70M	1.02M	19.64M	25.81M	0.20M	0.32M	24.05M	16.21M	0.14M	0.25M	21.96M	18.68M	0.08M	0.08M	19.00M	20.44M	0.27M	0.04M	16.24M	23.43M	0.03M	0.04M	14.76M	13.78M	0.30M	0.22M	15.70M	18.40M	0.15M	0.20M	13.61M
Total Current Liabilities (Quarter)						524.32M		603.62M	513.31M	542.47M	420.96M	726.46M	667.05M	734.48M	772.90M	373.40M	269.40M	302.17M	324.33M	513.06M	427.81M	490.58M	570.53M	644.17M	419.94M	446.14M	411.13M	352.63M	276.34M	303.74M	306.20M	325.89M	602.13M	646.04M	365.29M	379.89M	661.46M	440.06M	419.08M	433.00M	395.93M	421.91M	546.46M	583.82M	342.36M	459.57M	906.18M	402.97M	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
Non-Current Liabilities
Non-Current Debt (Quarter)						1,049.00M		899.00M	899.00M	899.00M	1,399.00M	1,149.00M	1,149.00M	1,149.00M	1,149.00M	1,649.00M	1,649.00M	1,649.00M	1,649.00M	1,649.00M	1,649.00M	1,649.00M	1,649.00M	1,649.00M	2,099.00M					2,086.25M			1,787.95M	2,083.68M	2,084.47M	2,085.01M	1,835.58M	2,131.36M	2,131.88M	2,132.49M	2,133.10M	2,133.72M	2,134.34M	2,134.96M	2,628.78M	2,629.58M	2,130.47M	2,627.03M	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
Non-Current Deffered Revenue (Quarter)						3.29M		2.94M	2.76M	2.59M	2.44M	2.30M	2.15M	2.00M	1.90M	1.79M	1.69M	1.58M	143.16M	135.62M	1.25M	1.15M	1.04M	126.91M	0.83M	0.73M	0.64M	122.28M	120.86M	119.62M	0.34M	115.64M	115.44M	109.02M	106.53M	109.79M	110.13M	111.03M	113.88M	112.81M
Pension (Quarter)		467.30M				924.49M		434.49M	435.52M	485.45M	467.40M	472.72M	481.33M	561.26M	514.12M	500.95M	511.52M	460.63M	139.66M	145.09M	152.17M	134.20M	126.11M	137.20M	144.14M	202.81M	205.43M	216.85M	222.76M	277.11M	272.67M	291.26M	299.33M	149.08M	125.06M	133.85M	138.28M	66.10M	40.84M	49.21M	53.14M	133.73M	129.62M	126.96M	127.24M	127.18M	124.10M	118.80M	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
Non-Current Deferred Tax Liability (Quarter)		663.88M			735.56M	800.76M	821.00M	886.82M	919.14M	955.38M	991.80M	1,040.79M	1,062.82M	1,065.76M	1,126.55M	1,179.59M	1,237.73M	1,703.63M	1,318.58M	1,352.73M	1,763.44M	1,815.70M	1,580.63M	1,563.37M	1,328.72M	1,137.96M	999.40M	844.92M	807.96M	1,306.64M	803.17M	837.10M	881.55M	891.29M	453.29M	482.68M	491.52M	512.69M	598.28M	618.85M	647.60M	653.38M	708.77M	777.30M	783.38M	696.05M	735.24M	763.44M	742.64M	979.01M	799.60M	709.60M	767.21M	1,033.78M	879.68M	1,000.53M	1,030.53M	1,124.17M	1,164.51M	1,199.91M	1,172.07M	1,111.16M	1,089.39M	1,072.44M	1,153.43M	1,225.26M	1,274.25M
Other Non-Current Liabilities (Quarter)		91.37M			92.60M	101.62M	100.58M	102.09M	65.58M	75.73M	76.93M	77.23M	78.23M	119.25M	123.98M	125.33M	126.88M	119.51M	120.12M	120.88M	121.76M	117.71M	118.03M	119.16M	119.64M	156.81M	158.11M	171.99M	114.80M	112.33M	113.19M	114.01M	115.35M	106.39M	106.52M	106.48M	101.83M	108.23M	23.84M	104.14M	114.21M	127.46M	128.38M	128.78M	128.67M	192.23M	192.68M	192.13M	19.27M	209.64M	136.92M	207.05M	25.20M	161.54M	161.22M	160.91M	160.41M	165.49M	120.06M	161.03M	124.82M	36.27M	199.31M	193.80M	28.74M	236.79M	234.41M
Total Non-Current Liabilities (Quarter)		-91.37M			-92.60M	1,786.33M	-100.58M	1,864.18M	1,870.34M	1,887.73M	2,006.64M	1,993.15M	2,031.57M	2,091.57M	2,170.09M	2,210.18M	2,288.38M	2,072.45M	2,040.91M	2,105.60M	2,170.95M	2,189.34M	2,322.44M	2,335.52M	2,123.37M	2,009.35M	1,881.96M	1,740.80M	1,651.53M	1,719.39M	1,699.76M	1,740.08M	1,793.37M	1,669.87M	1,482.26M	1,530.48M	1,549.68M	1,527.73M	1,588.97M	1,622.98M	1,663.47M	1,767.51M	1,839.72M	1,909.92M	1,921.99M	1,903.80M	1,957.89M	1,986.68M	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
Total Liabilities (Quarter)						3,301.08M		3,366.80M	3,282.65M	3,329.20M	3,826.61M	3,868.61M	3,847.61M	3,975.05M	4,091.99M	4,232.58M	4,206.77M	4,010.25M	4,014.24M	4,267.66M	4,247.76M	4,277.03M	4,541.97M	4,628.70M	4,642.31M	4,539.50M	4,377.65M	4,178.55M	4,013.55M	4,109.38M	4,092.77M	4,153.35M	4,183.46M	4,399.59M	3,932.01M	3,995.39M	4,046.72M	4,099.16M	4,139.94M	4,188.47M	4,192.50M	4,323.13M	4,520.52M	4,628.70M	4,893.13M	7,079.69M	4,994.54M	5,016.68M	5,197.56M	7,373.64M	5,479.48M	5,941.36M	6,108.14M	7,804.78M	8,428.66M	8,022.11M	8,156.02M	7,239.50M	8,520.11M	6,586.85M	8,475.99M	6,592.44M	8,306.33M	6,624.60M	5,470.67M	5,624.50M	5,617.91M
Shareholder's Equity
Total Debt (Quarter)						1,049.00M		1,049.00M	1,049.00M	1,049.00M	1,419.00M	1,169.00M	1,219.20M	1,320.00M	1,399.00M	1,899.00M	1,649.00M	1,649.00M	1,649.00M	1,649.00M	1,649.00M	1,649.00M	1,649.00M	1,649.00M	2,099.00M					2,086.25M			2,087.95M	2,083.68M	2,084.47M	2,085.01M	2,085.58M	2,131.36M	2,131.88M	2,132.49M	2,133.10M	2,188.92M	2,274.14M	2,364.96M	2,628.78M	2,659.58M	2,630.47M	2,627.03M	2,627.86M	2,787.19M	2,795.60M	2,630.53M	2,631.46M	2,143.41M	2,483.36M	2,495.24M	2,383.68M	2,671.99M	2,685.52M	2,665.47M	2,687.11M	2,688.24M	2,689.42M	2,731.13M	2,443.35M	2,533.06M	2,173.89M
Common Equity (Quarter)						1,745.97M		1,816.52M	1,850.61M	1,891.88M	1,921.15M	1,966.89M	1,989.24M	1,960.10M	2,016.21M	2,042.11M	2,137.16M	2,194.73M	2,250.74M	2,299.53M	2,340.70M	2,410.68M	2,603.13M	2,599.25M	2,247.36M	2,025.44M	1,812.68M	1,622.48M	1,527.64M	1,527.00M	1,568.94M	1,651.32M	1,684.05M	1,703.73M	1,859.92M	1,919.19M	1,927.38M	1,937.33M	2,046.99M	2,090.51M	2,143.75M	2,139.03M	2,182.14M	2,079.96M	2,225.86M	-114.76M	2,044.62M	2,098.97M	2,011.11M	91.18M	2,110.20M	1,863.66M	2,003.95M	91.48M	-293.75M	-54.86M	-49.38M	1,040.76M	67.38M	2,090.17M	5.05M	1,727.33M	-4.88M	1,855.37M	2,975.49M	3,094.60M	3,587.96M
Shareholder's Equity (Quarter)						1,745.97M		1,816.52M	1,850.61M	1,891.88M	1,921.15M	1,966.89M	1,989.24M	1,960.10M	2,016.21M	2,042.11M	2,137.16M	2,194.73M	2,250.74M	2,299.53M	2,340.70M	2,410.68M	2,603.13M	2,599.25M	2,247.36M	2,025.44M	1,812.68M	1,622.48M	1,527.64M	1,527.00M	1,568.94M	1,651.32M	1,684.05M	1,703.73M	1,859.92M	1,919.19M	1,927.38M	1,937.33M	2,046.99M	2,090.51M	2,143.75M	2,139.03M	2,182.14M	2,079.96M	2,225.86M	90.95M	2,044.62M	2,098.97M	2,011.11M	1,017.45M	2,110.20M	1,863.66M	2,003.95M	-625.73M	-293.75M	-54.86M	-49.38M	4.62M	-59.68M	2,090.17M	1,046.48M	1,045.49M	1,698.65M	-222.97M	2,975.49M	3,094.60M	3,587.96M
Liabilities and Shareholders Equity (Quarter)		1,635.77M			1,595.68M	5,047.05M	1,380.77M	5,183.32M	5,133.27M	5,221.08M	5,747.76M	5,835.50M	5,836.85M	5,935.14M	6,108.20M	6,274.69M	6,343.94M	6,204.98M	6,264.98M	6,567.19M	6,588.46M	6,687.72M	7,145.09M	7,227.95M	6,889.67M	6,564.94M	6,190.33M	5,801.02M	5,541.20M	5,636.39M	5,661.72M	5,804.68M	5,867.51M	6,103.32M	5,791.93M	5,914.57M	5,974.10M	6,036.49M	6,186.93M	6,278.98M	6,336.25M	6,462.16M	6,702.66M	6,708.66M	7,118.98M	6,964.94M	7,039.17M	7,115.65M	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
Retained Earnings (Quarter)		948.29M	985.66M	1,038.87M	1,053.18M	1,063.26M	1,093.40M	1,180.53M	1,198.06M	1,206.02M	1,237.24M	1,275.11M	1,287.90M	1,306.28M	1,343.77M	1,399.00M	1,426.15M	1,442.62M	-22.04M	-45.05M	-43.64M	1,614.36M	122.47M	1,650.84M	92.25M	1,103.20M	98.46M	699.40M	673.28M	676.36M	-54.86M	-34.09M	841.59M	851.67M	-40.92M	-47.76M	1,097.44M	1,098.90M	1,172.33M	1,236.66M	1,262.87M	1,272.60M	1,320.59M	-18.92M	1,177.65M	991.63M	1,028.84M	-101.99M	-238.46M	1,191.17M	-277.03M	-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	2,012.53M	-32.99M
Treasury Shares (Quarter)						1.35M			0.50M	0.14M	0.12M	0.16M	0.16M	1.63M	0.26M	0.30M	0.31M	2.00M	0.01M	0.08M	0.11M	1.79M	0.02M	0.04M	0.05M	1.73M	0.04M	0.05M	0.06M	0.44M	0.04M	0.05M	0.05M	0.53M	0.05M	0.05M	0.05M	1.30M	0.15M	0.16M	0.16M	0.73M	0.09M	0.09M	0.09M	0.51M	0.08M	0.08M	0.08M	0.60M	0.15M	0.15M	0.15M	0.61M	0.10M	0.10M	0.10M	0.59M	0.08M	0.10M	0.53M	1.15M	0.55M	0.61M	0.65M	0.43M	0.08M

Research Tools

NFG Balance Sheet (2009-2025) | NFG

Create an account

Sign In

Reset Password