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Balance Sheet
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Balance Sheets Overview
Current Ratio
320.08%
Quick Ratio
320.08%
Cash Ratio
244.97%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less - accumulated depreciation,...
Cash and temporary cash investme...
Others
Liabilities Breakdown
Long-term debt, net of current p...
Earnings reinvested in the busin...
Paid in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Property, plant and equipment
16,097,040
15,832,704
15,616,382
15,406,329
Less - accumulated depreciation, depletion and amortization
8,002,972
7,902,521
7,800,307
7,693,687
Property, plant and equipment, net, total
8,094,068
7,930,183
7,816,075
7,712,642
Cash and temporary cash investments
1,235,178
26,596
271,398
43,166
Receivables net of allowance for uncollectible accounts of 23,611 and 17,099, respectively
227,913
292,548
265,897
180,801
Unbilled revenue
16,916
52,963
69,645
16,219
Gas stored underground
12,838
4,768
18,978
33,468
Materials and supplies - at average cost
51,232
53,773
49,862
50,545
Unrecovered purchased gas costs
2,136
13,005
20,723
5,769
Other current assets
67,660
63,943
62,097
80,759
Total current assets
1,613,873
507,596
758,600
410,727
Recoverable future taxes
98,996
96,226
92,405
89,247
Unamortized debt expense
5,821
5,307
5,772
6,236
Other regulatory assets
123,464
127,061
133,604
135,486
Deferred charges
117,345
81,332
75,570
73,941
Other investments
66,946
65,870
68,962
68,346
Goodwill
5,476
5,476
5,476
5,476
Prepaid pension and post-retirement benefit costs
187,737
182,682
171,569
169,228
Fair value of derivative financial instruments
127,630
116,014
69,364
39,388
Other
10,411
9,857
8,475
8,387
Total other assets
743,826
689,825
631,197
595,735
Total assets
10,451,767
9,127,604
9,205,872
8,719,104
Common stock, 1 par value authorized - 200,000,000 shares issued and outstanding - 95,035,675 shares and 90,379,095 shares, respectively
95,036
95,027
95,017
90,379
Paid in capital
1,393,023
1,388,193
1,382,593
1,050,918
Earnings reinvested in the business
2,426,044
2,340,168
2,143,340
2,012,529
Accumulated other comprehensive income (loss)
9,576
1,111
-32,990
-59,222
Total comprehensive shareholders equity
3,923,679
3,824,499
3,587,960
3,094,604
Long-term debt, net of current portion and unamortized discount and debt issuance costs
3,567,401
2,084,882
2,083,892
2,382,861
Total capitalization
7,491,080
5,909,381
5,671,852
5,477,465
Notes payable to banks and commercial paper
0
41,300
90,000
150,200
Current portion of long-term debt
0
300,000
600,000
300,000
Accounts payable
146,096
143,180
141,674
184,046
Amounts payable to customers
752
288
476
968
Dividends payable
52,745
50,840
50,834
48,353
Interest payable on long-term debt
34,475
13,738
34,644
14,393
Customer advances
0
0
17,108
17,188
Customer security deposits
27,723
27,805
29,875
29,853
Other accruals and current liabilities
241,398
242,760
209,202
174,689
Fair value of derivative financial instruments
1,027
236
155
6,074
Total current and accrued liabilities
504,216
820,147
1,173,968
925,764
Deferred income taxes
1,353,287
1,325,733
1,274,254
1,225,262
Taxes refundable to customers
302,149
303,199
304,370
306,335
Cost of removal regulatory liability
319,921
314,865
311,971
307,659
Other regulatory liabilities
116,935
116,509
120,230
121,944
Pension and other post-retirement liabilities
-
-
-
5,252
Other post-retirement liabilities
3,768
3,741
3,731
-
Asset retirement obligations
223,021
228,105
234,405
236,787
Other liabilities
137,390
105,924
111,091
112,636
Total other liabilities
2,456,471
2,398,076
2,360,052
2,315,875
Total capitalization and liabilities
10,451,767
9,127,604
9,205,872
8,719,104
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$16,097,040K
(6.99%↑ Y/Y)
Cash and temporary
cash investments
$1,235,178K
(3041.59%↑ Y/Y)
Receivables net of allowance
for uncollectible...
$227,913K
(2.43%↑ Y/Y)
Other current assets
$67,660K
(5.32%↑ Y/Y)
Materials and supplies - at
average cost
$51,232K
(0.41%↑ Y/Y)
Unbilled revenue
$16,916K
(10.22%↑ Y/Y)
Gas stored
underground
$12,838K
(0.22%↑ Y/Y)
Unrecovered purchased gas
costs
$2,136K
(-26.42%↓ Y/Y)
Prepaid pension and
post-retirement benefit costs
$187,737K
(-5.80%↓ Y/Y)
Fair value of
derivative financial...
$127,630K
(5231.24%↑ Y/Y)
Other regulatory
assets
$123,464K
(-0.67%↓ Y/Y)
Deferred charges
$117,345K
(64.29%↑ Y/Y)
Recoverable future taxes
$98,996K
(9.40%↑ Y/Y)
Other investments
$66,946K
(-9.24%↓ Y/Y)
Other
$10,411K
(27.62%↑ Y/Y)
Unamortized debt expense
$5,821K
(-13.13%↓ Y/Y)
Goodwill
$5,476K
(0.00%↑ Y/Y)
Property, plant and
equipment, net, total
$8,094,068K
(8.56%↑ Y/Y)
Total current assets
$1,613,873K
(295.41%↑ Y/Y)
Total other assets
$743,826K
(27.81%↑ Y/Y)
Less - accumulated
depreciation, depletion and...
$8,002,972K
(5.46%↑ Y/Y)
Total assets
$10,451,767K
(23.75%↑ Y/Y)
Total capitalization
and liabilities
$10,451,767K
(23.75%↑ Y/Y)
Total capitalization
$7,491,080K
(39.83%↑ Y/Y)
Total other
liabilities
$2,456,471K
(11.71%↑ Y/Y)
Total current and
accrued liabilities
$504,216K
(-43.34%↓ Y/Y)
Total comprehensive
shareholders equity
$3,923,679K
(31.87%↑ Y/Y)
Long-term debt, net of
current portion and...
$3,567,401K
(49.77%↑ Y/Y)
Deferred income taxes
$1,353,287K
(17.33%↑ Y/Y)
Cost of removal
regulatory liability
$319,921K
(5.61%↑ Y/Y)
Taxes refundable to
customers
$302,149K
(1.53%↑ Y/Y)
Asset retirement
obligations
$223,021K
(18.44%↑ Y/Y)
Other liabilities
$137,390K
(18.20%↑ Y/Y)
Other regulatory
liabilities
$116,935K
(-14.66%↓ Y/Y)
Other
post-retirement liabilities
$3,768K
(11.05%↑ Y/Y)
Other accruals and
current liabilities
$241,398K
(16.52%↑ Y/Y)
Accounts payable
$146,096K
(18.65%↑ Y/Y)
Dividends payable
$52,745K
(9.11%↑ Y/Y)
Interest payable on
long-term debt
$34,475K
(-11.74%↓ Y/Y)
Customer security
deposits
$27,723K
(-3.54%↓ Y/Y)
Fair value of
derivative financial...
$1,027K
(-98.22%↓ Y/Y)
Amounts payable to
customers
$752K
(-96.90%↓ Y/Y)
Earnings reinvested in
the business
$2,426,044K
(24.19%↑ Y/Y)
Paid in capital
$1,393,023K
(33.00%↑ Y/Y)
Common stock, 1 par
value authorized -...
$95,036K
(5.18%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$9,576K
(108.27%↑ Y/Y)
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NATIONAL FUEL GAS CO (NFG)
NATIONAL FUEL GAS CO (NFG)