National Fuel Gas Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.2M | $38.2M | $55.4M | $46.0M | $31.5M | $20.5M | $20.4M | $229.6M |
| Accounts Receivable | — | — | — | — | — | — | $140.0M | $141.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $410.7M | $355.9M | $414.4M | $761.1M | $522.4M | $314.2M | $362.6M | $544.6M |
| Property, Plant & Equipment | $7.71B | $7.34B | $7.30B | $6.57B | $6.38B | $6.00B | $5.51B | $4.98B |
| Goodwill | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $8.72B | $8.32B | $8.28B | $7.90B | $7.46B | $6.96B | $6.46B | $6.04B |
| Liabilities | ||||||||
| Accounts Payable | $184.0M | $165.1M | $152.2M | $178.9M | $171.7M | $134.1M | $132.2M | $160.0M |
| Total Current Liabilities | $925.8M | $1.10B | $806.3M | $1.94B | $1.24B | $459.6M | $421.9M | $440.1M |
| Long-Term Debt | $2.38B | $2.19B | $2.38B | $2.08B | $2.63B | $2.63B | $2.13B | $2.13B |
| Total Liabilities | $5.62B | $8.34B | $8.34B | $8.52B | $5.68B | $4.99B | $4.32B | $4.10B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.01B | $1.73B | $1.89B | $1.59B | $1.19B | $991.6M | $1.27B | $1.10B |
| Total Stockholders' Equity | $3.09B | $-15.5M | $-55.1M | $-625.7M | $1.79B | $1.97B | $2.14B | $1.94B |