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Company Selected - National Fuel Gas Company - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From October To September - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		1,235,17826,596271,39843,166

    HidHidHid Cash & Equivalents

    		1,235,17826,596271,39843,166

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		27,72327,80546,98347,041

    HidHid Net Receivables

    		255,415367,718349,397225,940

    HidHid Inventory

    		66,20671,54689,56389,782

    HidHid Other Current Assets

    		57,07441,73648,24251,839

    Hid [-] Total Current Assets

    		1,613,873507,596758,600410,727

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		5,4765,4765,4765,476

    HidHid [-] Property Plant & Equipment, Net

    		8,094,0687,930,1837,816,0757,712,642

    HidHidHid Property Plant & Equipment, Gross

    		16,097,04015,832,70415,616,38215,406,329

    HidHidHid Accumulated Depreciation

    		-8,002,972-7,902,521-7,800,307-7,693,687

    HidHid Long Term Investments

    		66,94665,87068,96268,346

    HidHid Other Long-Term Assets

    		671,404618,479556,759482,525

    Hid [-] Total Long-Term Assets

    		8,837,8948,620,0088,447,2728,308,377

    [-] Total Assets

    		10,451,7679,127,6049,205,8728,719,104

    HidHid Short Term Debt

    		 - 341,300690,000450,200

    HidHid Accounts Payable

    		146,096143,180141,674184,046

    HidHid Other Current Liabilities

    		330,397307,862295,311244,477

    Hid [-] Total Current Liabilities

    		504,216820,1471,173,968925,764

    HidHid [-] Total Long Term Debt

    		 - - 2,083,8922,382,861

    HidHidHid Long Term Debt

    		3,567,4012,084,8822,083,8922,382,861

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		574,246537,298543,292542,239

    Hid [-] Total Long-Term Liabilities

    		6,023,8724,482,9584,443,9444,698,736

    [-] Total Liabilities

    		6,528,0885,303,1055,617,9125,624,500

    Hid Common Stock

    		95,03695,02795,01790,379

    Hid Retained Earnings

    		2,426,0442,340,1682,143,3402,012,529

    Hid Other Appropriated Reserves

    		9,5761,111-32,990-59,222

    Hid Other Stockholder Equity

    		1,393,0231,388,1931,382,5931,050,918

    [-] Total Stockholder Equity

    		3,923,6793,824,4993,587,9603,094,604

    [-] Liabilities & Stockholders Equity

    		10,451,7679,127,6049,205,8728,719,104

    Common Stock Shares Outstanding

    		94,44695,69291,96291,189