| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Other current assets | 64,241 | |||
| Unrecovered purchased gas costs | 2,903 | |||
| Unbilled revenue | 15,347 | |||
| Materials and supplies - at average cost | 51,022 | |||
| Gas stored underground | 12,810 | |||
| Cash and temporary cash investments | 39,317 | |||
| Receivables net of allowance for uncollectible accounts of 23,732 and 26,194, respectively | 222,515 | |||
| Total current assets | 408,155 | |||
| Other investments | 73,764 | |||
| Unamortized debt expense | 6,701 | |||
| Other regulatory assets | 124,300 | |||
| Other | 8,158 | |||
| Goodwill | 5,476 | |||
| Fair value of derivative financial instruments | 2,394 | |||
| Prepaid pension and post-retirement benefit costs | 199,286 | |||
| Deferred charges | 71,426 | |||
| Recoverable future taxes | 90,493 | |||
| Total other assets | 581,998 | |||
| Property, plant and equipment | 15,044,963 | |||
| Less - accumulated depreciation, depletion and amortization | 7,588,956 | |||
| Property, plant and equipment, net, total | 7,456,007 | |||
| Total assets | 8,446,160 | |||
| Other accruals and current liabilities | 207,179 | |||
| Notes payable to banks and commercial paper | 61,500 | |||
| Customer security deposits | 28,739 | |||
| Amounts payable to customers | 24,275 | |||
| Current portion of long-term debt | 300,000 | |||
| Dividends payable | 48,340 | |||
| Fair value of derivative financial instruments | 57,673 | |||
| Accounts payable | 123,131 | |||
| Interest payable on long-term debt | 39,060 | |||
| Customer advances | 0 | |||
| Total current and accrued liabilities | 889,897 | |||
| Earnings reinvested in the business | 1,953,533 | |||
| Common stock, 1 par value authorized - 200,000,000 shares issued and outstanding - 90,355,956 shares and 91,005,993 shares, respectively | 90,356 | |||
| Paid in capital | 1,047,406 | |||
| Accumulated other comprehensive loss | -115,807 | |||
| Total comprehensive shareholders equity | 2,975,488 | |||
| Long-term debt, net of current portion and unamortized discount and debt issuance costs | 2,381,852 | |||
| Total capitalization | 5,357,340 | |||
| Other regulatory liabilities | 137,025 | |||
| Other post-retirement liabilities | 3,393 | |||
| Other liabilities | 116,239 | |||
| Deferred income taxes | 1,153,427 | |||
| Asset retirement obligations | 188,305 | |||
| Taxes refundable to customers | 297,602 | |||
| Cost of removal regulatory liability | 302,932 | |||
| Total other liabilities | 2,198,923 | |||
| Total capitalization and liabilities | 8,446,160 | |||
NATIONAL FUEL GAS CO (NFG)
NATIONAL FUEL GAS CO (NFG)