For the quarter ending 2025-12-31, NFG has $9,205,872K in assets. $271,398K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Property, plant and equipment | 15,616,382 | 15,406,329 | 15,044,963 | |
| Less - accumulated depreciation, depletion and amortization | 7,800,307 | 7,693,687 | 7,588,956 | |
| Property, plant and equipment, net, total | 7,816,075 | 7,712,642 | 7,456,007 | |
| Cash and temporary cash investments | 271,398 | 43,166 | 39,317 | |
| Receivables net of allowance for uncollectible accounts of 17,504 and 17,099, respectively | 265,897 | 180,801 | 222,515 | |
| Unbilled revenue | 69,645 | 16,219 | 15,347 | |
| Gas stored underground | 18,978 | 33,468 | 12,810 | |
| Materials and supplies - at average cost | 49,862 | 50,545 | 51,022 | |
| Unrecovered purchased gas costs | 20,723 | 5,769 | 2,903 | |
| Other current assets | 62,097 | 80,759 | 64,241 | |
| Total current assets | 758,600 | 410,727 | 408,155 | |
| Recoverable future taxes | 92,405 | 89,247 | 90,493 | |
| Unamortized debt expense | 5,772 | 6,236 | 6,701 | |
| Other regulatory assets | 133,604 | 135,486 | - | |
| Deferred charges | 75,570 | 73,941 | 71,426 | |
| Other investments | 68,962 | 68,346 | 73,764 | |
| Goodwill | 5,476 | 5,476 | 5,476 | |
| Prepaid pension and post-retirement benefit costs | 171,569 | 169,228 | 199,286 | |
| Other regulatory assets | - | - | 124,300 | |
| Fair value of derivative financial instruments | 69,364 | 39,388 | 2,394 | |
| Other | 8,475 | 8,387 | 8,158 | |
| Total other assets | 631,197 | 595,735 | 581,998 | |
| Total assets | 9,205,872 | 8,719,104 | 8,446,160 | |
| Common stock, 1 par value authorized - 200,000,000 shares issued and outstanding - 95,017,438 shares and 90,379,095 shares, respectively | 95,017 | 90,379 | 90,356 | |
| Paid in capital | 1,382,593 | 1,050,918 | 1,047,406 | |
| Earnings reinvested in the business | 2,143,340 | 2,012,529 | 1,953,533 | |
| Accumulated other comprehensive loss | -32,990 | -59,222 | -115,807 | |
| Total comprehensive shareholders equity | 3,587,960 | 3,094,604 | 2,975,488 | |
| Long-term debt, net of current portion and unamortized discount and debt issuance costs | 2,083,892 | 2,382,861 | 2,381,852 | |
| Total capitalization | 5,671,852 | 5,477,465 | 5,357,340 | |
| Notes payable to banks and commercial paper | 90,000 | 150,200 | 61,500 | |
| Current portion of long-term debt | 600,000 | 300,000 | 300,000 | |
| Accounts payable | 141,674 | 184,046 | 123,131 | |
| Amounts payable to customers | 476 | 968 | 24,275 | |
| Dividends payable | 50,834 | 48,353 | 48,340 | |
| Interest payable on long-term debt | 34,644 | 14,393 | 39,060 | |
| Customer advances | 17,108 | 17,188 | 0 | |
| Customer security deposits | 29,875 | 29,853 | 28,739 | |
| Other accruals and current liabilities | 209,202 | 174,689 | 207,179 | |
| Fair value of derivative financial instruments | 155 | 6,074 | 57,673 | |
| Total current and accrued liabilities | 1,173,968 | 925,764 | 889,897 | |
| Deferred income taxes | 1,274,254 | 1,225,262 | 1,153,427 | |
| Taxes refundable to customers | 304,370 | 306,335 | 297,602 | |
| Cost of removal regulatory liability | 311,971 | 307,659 | 302,932 | |
| Other regulatory liabilities | 120,230 | 121,944 | 137,025 | |
| Pension and other post-retirement liabilities | - | 5,252 | - | |
| Other post-retirement liabilities | 3,731 | - | 3,393 | |
| Asset retirement obligations | 234,405 | 236,787 | 188,305 | |
| Other liabilities | 111,091 | 112,636 | 116,239 | |
| Total other liabilities | 2,360,052 | 2,315,875 | 2,198,923 | |
| Total capitalization and liabilities | 9,205,872 | 8,719,104 | 8,446,160 | |
NATIONAL FUEL GAS CO (NFG)
NATIONAL FUEL GAS CO (NFG)