| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Property, plant and equipment | 15,406,329 | |||
| Less accumulated depreciation, depletion and amortization | 7,693,687 | |||
| Property, plant and equipment, net, total | 7,712,642 | |||
| Cash and temporary cash investments | 43,166 | |||
| Receivables net of allowance for uncollectible accounts of 17,099 and 26,194, respectively | 180,801 | |||
| Unbilled revenue | 16,219 | |||
| Gas stored underground | 33,468 | |||
| Materials and supplies - at average cost | 50,545 | |||
| Unrecovered purchased gas costs | 5,769 | |||
| Other current assets | 80,759 | |||
| Total current assets | 410,727 | |||
| Recoverable future taxes | 89,247 | |||
| Unamortized debt expense | 6,236 | |||
| Other regulatory assets | 135,486 | |||
| Deferred charges | 73,941 | |||
| Other investments | 68,346 | |||
| Goodwill | 5,476 | |||
| Prepaid pension and post-retirement benefit costs | 169,228 | |||
| Fair value of derivative financial instruments | 39,388 | |||
| Other | 8,387 | |||
| Total other assets | 595,735 | |||
| Total assets | 8,719,104 | |||
| Common stock, 1 par value authorized - 200,000,000 shares issued and outstanding - 90,379,095 shares and 91,005,993 shares, respectively | 90,379 | |||
| Paid in capital | 1,050,918 | |||
| Earnings reinvested in the business | 2,012,529 | |||
| Accumulated other comprehensive loss | -59,222 | |||
| Total comprehensive shareholders equity | 3,094,604 | |||
| Long-term debt, net of current portion and unamortized discount and debt issuance costs | 2,382,861 | |||
| Total capitalization | 5,477,465 | |||
| Notes payable to banks and commercial paper | 150,200 | |||
| Current portion of long-term debt | 300,000 | |||
| Accounts payable | 184,046 | |||
| Amounts payable to customers | 968 | |||
| Dividends payable | 48,353 | |||
| Interest payable on long-term debt | 14,393 | |||
| Customer advances | 17,188 | |||
| Customer security deposits | 29,853 | |||
| Other accruals and current liabilities | 174,689 | |||
| Fair value of derivative financial instruments | 6,074 | |||
| Total current and accrued liabilities | 925,764 | |||
| Deferred income taxes | 1,225,262 | |||
| Taxes refundable to customers | 306,335 | |||
| Cost of removal regulatory liability | 307,659 | |||
| Other regulatory liabilities | 121,944 | |||
| Pension and other post-retirement liabilities | 5,252 | |||
| Asset retirement obligations | 236,787 | |||
| Other liabilities | 112,636 | |||
| Total other liabilities | 2,315,875 | |||
| Total capitalization and liabilities | 8,719,104 | |||
NATIONAL FUEL GAS CO (NFG)
NATIONAL FUEL GAS CO (NFG)