National Fuel Gas Co
F:NFG
Balance Sheet
Balance Sheet Decomposition
National Fuel Gas Co
National Fuel Gas Co
Balance Sheet
National Fuel Gas Co
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
22
|
51
|
58
|
58
|
70
|
125
|
68
|
408
|
397
|
80
|
75
|
65
|
37
|
114
|
130
|
556
|
230
|
20
|
21
|
32
|
46
|
55
|
38
|
43
|
|
| Cash Equivalents |
22
|
51
|
58
|
58
|
70
|
125
|
68
|
408
|
397
|
80
|
75
|
65
|
37
|
114
|
130
|
556
|
230
|
20
|
21
|
32
|
46
|
55
|
38
|
43
|
|
| Total Receivables |
96
|
137
|
130
|
141
|
174
|
172
|
185
|
145
|
132
|
138
|
118
|
138
|
158
|
105
|
149
|
122
|
173
|
191
|
147
|
207
|
368
|
191
|
149
|
196
|
|
| Accounts Receivables |
96
|
137
|
130
|
141
|
174
|
172
|
185
|
145
|
132
|
132
|
116
|
133
|
150
|
105
|
133
|
112
|
142
|
140
|
144
|
205
|
362
|
161
|
127
|
181
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
4
|
8
|
0
|
16
|
10
|
31
|
51
|
4
|
2
|
6
|
31
|
21
|
15
|
|
| Inventory |
109
|
122
|
104
|
98
|
96
|
102
|
119
|
80
|
74
|
82
|
78
|
81
|
67
|
65
|
68
|
70
|
74
|
77
|
85
|
87
|
73
|
82
|
83
|
84
|
|
| Other Current Assets |
80
|
97
|
113
|
279
|
145
|
155
|
127
|
144
|
173
|
111
|
85
|
165
|
115
|
93
|
66
|
71
|
69
|
74
|
61
|
197
|
275
|
86
|
86
|
88
|
|
| Total Current Assets |
306
|
407
|
405
|
575
|
485
|
554
|
500
|
777
|
775
|
412
|
356
|
449
|
377
|
376
|
413
|
818
|
545
|
363
|
314
|
522
|
761
|
414
|
356
|
411
|
|
| PP&E Net |
2 845
|
2 991
|
3 007
|
2 839
|
2 878
|
2 878
|
3 154
|
3 132
|
3 450
|
4 001
|
4 740
|
5 152
|
5 743
|
5 332
|
4 455
|
4 674
|
4 977
|
5 510
|
5 998
|
6 384
|
6 567
|
7 300
|
7 339
|
7 713
|
|
| PP&E Gross |
2 845
|
2 991
|
3 007
|
2 839
|
2 878
|
2 878
|
3 154
|
3 132
|
3 450
|
4 001
|
4 740
|
5 152
|
5 743
|
5 332
|
4 455
|
4 674
|
4 977
|
5 510
|
5 998
|
6 384
|
6 567
|
7 300
|
7 339
|
7 713
|
|
| Accumulated Depreciation |
1 668
|
1 666
|
1 596
|
1 584
|
1 825
|
1 583
|
1 720
|
2 052
|
2 187
|
1 646
|
1 876
|
2 162
|
2 503
|
3 929
|
5 085
|
5 272
|
5 463
|
5 695
|
6 354
|
6 719
|
5 985
|
6 335
|
7 186
|
7 694
|
|
| Intangible Assets |
12
|
50
|
46
|
42
|
32
|
29
|
26
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
|
| Long-Term Investments |
82
|
81
|
89
|
93
|
100
|
104
|
97
|
95
|
93
|
79
|
87
|
96
|
87
|
93
|
111
|
125
|
133
|
145
|
155
|
150
|
95
|
74
|
82
|
68
|
|
| Other Long-Term Assets |
149
|
185
|
166
|
170
|
264
|
317
|
348
|
738
|
782
|
724
|
748
|
516
|
527
|
759
|
653
|
480
|
377
|
440
|
493
|
403
|
468
|
487
|
537
|
522
|
|
| Other Assets |
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
|
| Total Assets |
3 401
N/A
|
3 719
+9%
|
3 718
0%
|
3 725
+0%
|
3 764
+1%
|
3 888
+3%
|
4 130
+6%
|
4 769
+15%
|
5 106
+7%
|
5 221
+2%
|
5 935
+14%
|
6 218
+5%
|
6 740
+8%
|
6 565
-3%
|
5 636
-14%
|
6 103
+8%
|
6 037
-1%
|
6 462
+7%
|
6 965
+8%
|
7 465
+7%
|
7 896
+6%
|
8 280
+5%
|
8 320
+0%
|
8 719
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
101
|
119
|
116
|
156
|
133
|
110
|
143
|
91
|
90
|
127
|
88
|
105
|
137
|
180
|
108
|
126
|
160
|
132
|
134
|
172
|
179
|
152
|
165
|
184
|
|
| Accrued Liabilities |
46
|
53
|
47
|
63
|
46
|
54
|
53
|
51
|
102
|
134
|
109
|
94
|
110
|
90
|
62
|
72
|
57
|
52
|
107
|
119
|
157
|
126
|
146
|
75
|
|
| Short-Term Debt |
265
|
118
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
171
|
0
|
86
|
0
|
0
|
0
|
0
|
55
|
30
|
159
|
60
|
288
|
91
|
150
|
|
| Current Portion of Long-Term Debt |
161
|
242
|
14
|
9
|
23
|
200
|
100
|
0
|
200
|
150
|
250
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
549
|
0
|
500
|
300
|
|
| Other Current Liabilities |
31
|
19
|
122
|
235
|
118
|
75
|
79
|
177
|
133
|
92
|
117
|
103
|
158
|
176
|
134
|
147
|
223
|
182
|
188
|
787
|
997
|
241
|
194
|
216
|
|
| Total Current Liabilities |
604
|
550
|
456
|
463
|
320
|
439
|
375
|
319
|
524
|
543
|
735
|
302
|
491
|
446
|
304
|
646
|
440
|
422
|
460
|
1 236
|
1 943
|
806
|
1 096
|
926
|
|
| Long-Term Debt |
1 145
|
1 148
|
1 133
|
1 119
|
1 096
|
799
|
999
|
1 249
|
1 049
|
899
|
1 149
|
1 649
|
1 649
|
2 084
|
2 086
|
2 084
|
2 131
|
2 134
|
2 630
|
2 629
|
2 083
|
2 385
|
2 188
|
2 383
|
|
| Deferred Income Tax |
356
|
423
|
501
|
490
|
545
|
575
|
634
|
664
|
801
|
955
|
1 066
|
1 347
|
1 456
|
1 138
|
824
|
891
|
513
|
653
|
696
|
660
|
698
|
1 124
|
1 111
|
1 225
|
|
| Minority Interest |
29
|
33
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
260
|
427
|
337
|
424
|
360
|
445
|
519
|
949
|
986
|
932
|
1 026
|
725
|
733
|
871
|
896
|
779
|
1 015
|
1 114
|
1 208
|
1 153
|
1 092
|
1 002
|
1 076
|
1 091
|
|
| Total Liabilities |
2 395
N/A
|
2 582
+8%
|
2 464
-5%
|
2 496
+1%
|
2 320
-7%
|
2 258
-3%
|
2 527
+12%
|
3 180
+26%
|
3 360
+6%
|
3 329
-1%
|
3 975
+19%
|
4 024
+1%
|
4 329
+8%
|
4 540
+5%
|
4 109
-9%
|
4 400
+7%
|
4 099
-7%
|
4 323
+5%
|
4 993
+15%
|
5 679
+14%
|
5 816
+2%
|
5 317
-9%
|
5 471
+3%
|
5 625
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
80
|
81
|
83
|
84
|
83
|
84
|
79
|
81
|
82
|
83
|
83
|
84
|
84
|
85
|
85
|
86
|
86
|
86
|
91
|
91
|
92
|
92
|
91
|
90
|
|
| Retained Earnings |
549
|
643
|
719
|
813
|
786
|
984
|
954
|
948
|
1 063
|
1 206
|
1 306
|
1 443
|
1 614
|
1 103
|
676
|
852
|
1 099
|
1 273
|
992
|
1 191
|
1 587
|
1 886
|
1 727
|
2 013
|
|
| Additional Paid In Capital |
447
|
479
|
507
|
530
|
544
|
569
|
568
|
603
|
646
|
651
|
670
|
688
|
716
|
744
|
771
|
797
|
820
|
832
|
1 004
|
1 017
|
1 027
|
1 041
|
1 045
|
1 051
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
44
|
6
|
6
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
70
|
66
|
55
|
198
|
30
|
6
|
3
|
42
|
45
|
49
|
102
|
26
|
48
|
87
|
12
|
38
|
75
|
52
|
115
|
514
|
626
|
55
|
15
|
59
|
|
| Total Equity |
1 007
N/A
|
1 137
+13%
|
1 254
+10%
|
1 230
-2%
|
1 444
+17%
|
1 630
+13%
|
1 604
-2%
|
1 589
-1%
|
1 746
+10%
|
1 892
+8%
|
1 960
+4%
|
2 195
+12%
|
2 411
+10%
|
2 025
-16%
|
1 527
-25%
|
1 704
+12%
|
1 937
+14%
|
2 139
+10%
|
1 972
-8%
|
1 786
-9%
|
2 080
+16%
|
2 963
+42%
|
2 848
-4%
|
3 095
+9%
|
|
| Total Liabilities & Equity |
3 401
N/A
|
3 719
+9%
|
3 718
0%
|
3 725
+0%
|
3 764
+1%
|
3 888
+3%
|
4 130
+6%
|
4 769
+15%
|
5 106
+7%
|
5 221
+2%
|
5 935
+14%
|
6 218
+5%
|
6 740
+8%
|
6 565
-3%
|
5 636
-14%
|
6 103
+8%
|
6 037
-1%
|
6 462
+7%
|
6 965
+8%
|
7 465
+7%
|
7 896
+6%
|
8 280
+5%
|
8 320
+0%
|
8 719
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
80
|
81
|
83
|
84
|
83
|
84
|
79
|
81
|
82
|
83
|
83
|
84
|
84
|
85
|
85
|
86
|
86
|
86
|
91
|
91
|
92
|
92
|
91
|
90
|
|