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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.08B	0.05B	0.43B	0.05B	0.24B	0.07B	0.05B	0.06B	0.04B	0.05B	0.08B	0.04B	0.05B	0.04B	0.04B	0.04B	0.27B	0.03B	1.24B
Short-term Investments (Quarter)	0.09B		0.10B	0.15B	0.09B	0.00B
Cash & Current Investments (Quarter)	0.12B	0.08B	0.15B	0.59B	0.14B	0.25B	0.07B	0.05B	0.06B	0.04B	0.05B	0.08B	0.04B	0.05B	0.04B	0.04B	0.04B	0.27B	0.03B	1.24B
Receivables - Net (Quarter)	0.21B	0.26B	0.34B	0.40B	0.36B	0.33B	0.26B	0.18B	0.16B	0.19B	0.18B	0.16B	0.13B	0.20B	0.29B	0.22B	0.18B	0.27B	0.29B	0.23B
Receivables - Other (Quarter)	0.02B	0.06B	0.05B	0.02B	0.03B	0.09B	0.06B	0.01B	0.02B	0.05B	0.05B	0.02B	0.02B	0.06B	0.05B	0.02B	0.02B	0.07B	0.05B	0.02B
Receivables (Quarter)	0.22B	0.32B	0.39B	0.42B	0.39B	0.42B	0.32B	0.20B	0.18B	0.24B	0.23B	0.17B	0.14B	0.26B	0.34B	0.24B	0.20B	0.34B	0.35B	0.24B
Raw Materials (Quarter)	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.08B	0.07B	0.10B	0.10B	0.09B	0.08B	0.09B	0.08B	0.08B	0.06B	0.08B	0.06B	0.06B	0.07B
Current Assets (Quarter)	0.52B	0.57B	0.67B	1.15B	0.76B	0.87B	0.54B	0.41B	0.41B	0.45B	0.42B	0.40B	0.36B	0.46B	0.57B	0.41B	0.41B	0.76B	0.51B	1.61B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.38B	6.49B	6.57B	6.39B	6.57B	6.70B	6.82B	7.08B	7.30B	7.42B	7.51B	7.41B	7.34B	7.28B	7.35B	7.46B	7.71B	7.82B	7.93B	8.09B
Long-Term Investments (Quarter)		0.11B	0.18B	0.19B	0.17B	0.07B	0.22B	0.07B	0.18B	0.21B		0.23B	0.18B	0.07B	0.07B	0.20B	0.07B	0.17B	0.18B	0.19B
Goodwill (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.09B	0.09B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.12B
Other Non-Current Assets (Quarter)	0.56B	0.06B		0.58B	0.57B	0.00B	0.61B	0.62B	0.57B	0.07B	0.00B	0.01B	0.01B	0.01B	0.12B	0.12B	0.01B	0.01B	0.69B	0.74B
Non-Current Assets (Quarter)	6.94B	7.02B	7.13B	6.96B	7.14B	7.26B	7.42B	7.70B	7.87B	8.13B	8.26B	8.08B	7.96B	7.84B	7.91B	8.04B	8.31B	8.45B	8.62B	8.84B
Assets (Quarter)	7.46B	7.59B	7.81B	8.11B	7.90B	8.13B	7.97B	8.11B	8.28B	8.59B	8.68B	8.48B	8.32B	8.30B	8.48B	8.45B	8.72B	9.21B	9.13B	10.45B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17B	0.13B	0.14B	0.15B	0.18B	0.17B	0.12B	0.09B	0.15B	0.11B	0.09B	0.10B	0.17B	0.12B	0.13B	0.12B	0.18B	0.14B	0.14B	0.15B
Notes Payables (Quarter)	0.16B	0.17B	0.22B	0.40B	0.06B	0.25B	0.41B	0.14B	0.29B	0.30B	0.28B		0.09B	0.20B	0.21B	0.06B	0.15B	0.09B	0.04B
Dividends payables (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Payables (Quarter)	0.37B	0.34B	0.40B	0.59B	0.28B	0.46B	0.57B	0.28B	0.49B	0.45B	0.42B	0.15B	0.30B	0.37B	0.38B	0.23B	0.38B	0.28B	0.24B	0.20B
Accumulated Expenses (Quarter)	0.19B	0.05B	0.02B	0.05B	0.26B	0.04B	0.26B	0.04B	0.02B	0.20B	0.18B	0.17B	0.16B	0.04B	0.18B	0.04B	0.01B	0.03B	0.01B	0.24B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.16B	0.17B	0.55B	0.40B	0.55B	0.40B			0.29B	0.30B	0.28B		0.09B	0.50B	0.21B	0.30B	0.15B	0.60B	0.04B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.24B	0.90B	2.01B	2.17B	1.94B	1.54B	0.92B	0.67B	0.81B	0.81B	0.73B	0.52B	1.10B	1.20B	1.20B	0.89B	0.93B	1.17B	0.82B	0.50B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.63B	2.63B	2.63B	2.63B	2.63B	2.48B	2.09B	2.38B	2.38B	2.39B	2.39B	2.64B	2.69B	2.69B	2.73B	2.68B	2.38B	2.68B	2.38B	3.57B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.66B	0.80B	0.71B	0.77B	0.70B	0.88B	1.00B	1.03B	1.12B	1.16B	1.20B	1.17B	1.23B	1.09B	1.07B	1.15B	1.23B	1.27B	1.33B	1.35B
Other Non-Current Liabilities (Quarter)	0.21B	0.02B	0.21B	0.03B	0.16B	0.12B	0.11B	0.12B	0.17B	0.03B	0.13B	0.12B	0.20B	0.04B	0.19B	0.19B	0.24B	0.03B	0.03B	0.22B
Total Non-Current Liabilities (Quarter)	1.81B	1.95B	1.85B	1.86B	1.79B	1.98B	2.09B	2.12B	2.13B	2.22B	2.26B	2.21B	2.19B	2.16B	2.13B	2.20B	2.32B	2.36B	2.40B	2.46B
Total Liabilities (Quarter)	7.46B	7.59B	7.81B	8.11B	7.90B	8.13B	7.97B	8.11B	8.28B	8.59B	8.68B	8.48B	8.32B	8.30B	8.48B	8.45B	8.72B	9.21B	9.13B	10.45B
Shareholder's Equity
Total Debt (Quarter)	2.79B	2.80B	3.18B	3.03B	3.18B	2.88B	2.09B	2.38B	2.67B	2.69B	2.67B	2.64B	2.78B	3.19B	2.94B	2.98B	2.53B	3.28B	2.43B	3.57B
Common Equity (Quarter)	1.02B	2.11B	1.86B	2.00B	-0.63B	-0.29B	-0.05B	-0.05B	1.04B	0.07B	0.14B	0.01B	0.09B	-0.08B	-0.07B	2.98B	3.09B	1.38B	3.82B	3.92B
Liabilities and Shareholders Equity (Quarter)	7.46B	7.59B	7.81B	8.11B	7.90B	8.13B	7.97B	8.11B	8.28B	8.59B	8.68B	8.48B	8.32B	8.30B	8.48B	8.45B	8.72B	9.21B	9.13B	10.45B
Retained Earnings (Quarter)	1.19B	1.28B	-0.65B	-0.58B	1.59B	1.71B	1.81B	1.86B	1.89B	1.97B	2.09B	1.97B	1.73B	1.70B	1.86B	-0.12B	2.01B	2.14B	0.00B	2.43B
Treasury Shares (Quarter)	0.00B				0.00B				0.00B				0.00B				0.00B

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

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