NFG: the balance sheet

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For the quarter ending 2026-03-31, NFG has $9,127,604K in assets. $26,596K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
61.89%
Quick Ratio
61.89%
Cash Ratio
3.24%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less - accumulated depreciation,...
Receivables net of allowance fo...
Others
Liabilities Breakdown
Earnings reinvested in the busin...
Long-term debt, net of current p...
Paid in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Property, plant and equipment	15,832,704	15,616,382	15,406,329	15,044,963
Less - accumulated depreciation, depletion and amortization	7,902,521	7,800,307	7,693,687	7,588,956
Property, plant and equipment, net, total	7,930,183	7,816,075	7,712,642	7,456,007
Cash and temporary cash investments	26,596	271,398	43,166	39,317
Receivables net of allowance for uncollectible accounts of 24,017 and 17,099, respectively	292,548	265,897	180,801	222,515
Unbilled revenue	52,963	69,645	16,219	15,347
Gas stored underground	4,768	18,978	33,468	12,810
Materials and supplies - at average cost	53,773	49,862	50,545	51,022
Unrecovered purchased gas costs	13,005	20,723	5,769	2,903
Other current assets	63,943	62,097	80,759	64,241
Total current assets	507,596	758,600	410,727	408,155
Recoverable future taxes	96,226	92,405	89,247	90,493
Unamortized debt expense	5,307	5,772	6,236	6,701
Other regulatory assets	127,061	133,604	135,486	-
Deferred charges	81,332	75,570	73,941	71,426
Other investments	65,870	68,962	68,346	73,764
Goodwill	5,476	5,476	5,476	5,476
Prepaid pension and post-retirement benefit costs	182,682	171,569	169,228	199,286
Other regulatory assets	-	-	-	124,300
Fair value of derivative financial instruments	116,014	69,364	39,388	2,394
Other	9,857	8,475	8,387	8,158
Total other assets	689,825	631,197	595,735	581,998
Total assets	9,127,604	9,205,872	8,719,104	8,446,160

Common stock, 1 par value authorized - 200,000,000 shares issued and outstanding - 95,027,447 shares and 90,379,095 shares, respectively	95,027	95,017	90,379	90,356
Paid in capital	1,388,193	1,382,593	1,050,918	1,047,406
Earnings reinvested in the business	2,340,168	2,143,340	2,012,529	1,953,533
Accumulated other comprehensive income (loss)	1,111	-32,990	-59,222	-115,807
Total comprehensive shareholders equity	3,824,499	3,587,960	3,094,604	2,975,488
Long-term debt, net of current portion and unamortized discount and debt issuance costs	2,084,882	2,083,892	2,382,861	2,381,852
Total capitalization	5,909,381	5,671,852	5,477,465	5,357,340
Notes payable to banks and commercial paper	41,300	90,000	150,200	61,500
Current portion of long-term debt	300,000	600,000	300,000	300,000
Accounts payable	143,180	141,674	184,046	123,131
Amounts payable to customers	288	476	968	24,275
Dividends payable	50,840	50,834	48,353	48,340
Interest payable on long-term debt	13,738	34,644	14,393	39,060
Customer advances	0	17,108	17,188	0
Customer security deposits	27,805	29,875	29,853	28,739
Other accruals and current liabilities	242,760	209,202	174,689	207,179
Fair value of derivative financial instruments	236	155	6,074	57,673
Total current and accrued liabilities	820,147	1,173,968	925,764	889,897
Deferred income taxes	1,325,733	1,274,254	1,225,262	1,153,427
Taxes refundable to customers	303,199	304,370	306,335	297,602
Cost of removal regulatory liability	314,865	311,971	307,659	302,932
Other regulatory liabilities	116,509	120,230	121,944	137,025
Pension and other post-retirement liabilities	-	-	5,252	-
Other post-retirement liabilities	3,741	3,731	-	3,393
Asset retirement obligations	228,105	234,405	236,787	188,305
Other liabilities	105,924	111,091	112,636	116,239
Total other liabilities	2,398,076	2,360,052	2,315,875	2,198,923
Total capitalization and liabilities	9,127,604	9,205,872	8,719,104	8,446,160

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets