National Fuel Gas Company (NFG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

National Fuel Gas Company (NFG) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

507.6M

758.6M

410.73M

408.15M

568.47M

464.61M

355.92M

398.73M

419M

453.6M

414.43M

407.29M

543.36M

872.83M

761.13M

1.15B

671.12M

567.19M

522.45M

439.56M

Cash & Short-Term Investments

26.6M

271.4M

43.17M

39.32M

39.95M

48.69M

38.22M

81.41M

50.77M

41.69M

55.45M

53.41M

71.53M

246.07M

46.05M

587.05M

154.94M

79.06M

31.53M

118.01M

Cash Only

26.6M

271.4M

43.17M

39.32M

39.95M

48.69M

38.22M

81.41M

50.77M

41.69M

55.45M

53.41M

71.53M

246.07M

46.05M

587.05M

154.94M

79.06M

31.53M

118.01M

Short-Term Investments

Accounts Receivable

292.55M

335.54M

197.02M

251.64M

370.07M

281.15M

142.74M

195.64M

262.87M

266.94M

222.14M

202.66M

323.12M

425.13M

411.95M

420.59M

392.51M

324.61M

238.58M

201.68M

Days Sales Outstanding

32.93

37.6

45.22

53.19

40.15

35.49

41.84

49.98

38.27

42.82

52.96

55.8

46.94

58.44

88.01

73.61

45.99

47.4

56.89

53.51

Inventory

89.56M

89.78M

66.73M

58.43M

72.55M

82.72M

62.52M

55.82M

74.58M

81.5M

85.43M

78.61M

146.12M

172.34M

84.38M

58.94M

102.72M

120.36M

66.19M

Days Inventory Outstanding

23.53

53.66

20.53

15.21

23.85

29.3

21.8

16.65

24.27

34.44

29.36

21.49

38.73

50.41

21.12

17.01

32.85

42.85

25.79

Other Current Assets

188.45M

62.1M

80.76M

27.66M

87.53M

48.33M

92.23M

35.19M

35.84M

37.62M

36.37M

30.3M

32.06M

21.12M

113.03M

30.18M

30.44M

32.44M

117.82M

25.13M

Total Non-Current Assets

8.62B

8.45B

8.31B

8.04B

7.91B

7.84B

7.96B

8.08B

8.26B

8.13B

7.87B

7.7B

7.42B

7.26B

7.14B

6.96B

7.13B

7.02B

6.94B

6.77B

Property, Plant & Equipment

15.83B

7.82B

7.71B

7.46B

7.35B

7.28B

7.34B

7.41B

7.51B

7.42B

7.3B

7.08B

6.82B

6.7B

6.57B

6.39B

6.57B

6.49B

6.38B

6.19B

Fixed Asset Turnover

0.07x

0.08x

0.06x

0.07x

0.10x

0.08x

0.05x

0.06x

0.08x

0.07x

0.05x

0.06x

0.11x

0.10x

0.07x

0.08x

0.11x

0.08x

0.06x

Goodwill

5.48M

Intangible Assets

Long-Term Investments

65.87M

138.33M

107.73M

73.76M

71.95M

71.49M

81.7M

79.55M

78.74M

76.63M

73.98M

74.78M

178.72M

150.17M

95.03M

192.78M

226.87M

230.92M

149.63M

149.25M

Other Non-Current Assets

-7.28B

487.39M

482.52M

502.76M

486.86M

478.06M

537.47M

586.42M

666.29M

591.49M

486.52M

437.08M

423.95M

407.59M

468.15M

378.03M

327.18M

295.33M

402.99M

145.63M

Total Assets

9.13B

9.21B

8.72B

8.45B

8.48B

8.3B

8.32B

8.48B

8.68B

8.59B

8.28B

8.11B

7.97B

8.13B

7.9B

8.11B

7.81B

7.59B

7.46B

7.21B

Asset Turnover

0.09x

0.07x

0.05x

0.06x

0.09x

0.07x

0.04x

0.05x

0.07x

0.06x

0.05x

0.09x

0.08x

0.05x

0.06x

0.09x

0.07x

0.05x

0.06x

Asset Growth %

7.64%

10.89%

4.8%

-0.41%

-2.27%

-3.33%

0.48%

4.62%

8.91%

5.56%

4.86%

-0.07%

2.08%

7.18%

5.78%

12.53%

9.69%

7.82%

3.38%

1.26%

Total Current Liabilities

820.15M

1.17B

925.76M

889.9M

1.2B

1.1B

516.64M

727.92M

807.25M

806.31M

665.7M

917.3M

1.54B

1.94B

2.17B

2.01B

896.14M

1.24B

600.6M

Accounts Payable

143.18M

141.67M

184.05M

123.13M

127.61M

120.99M

165.07M

101.2M

94M

105.39M

152.19M

91.81M

122.33M

168.54M

178.94M

145.61M

139.2M

129.97M

171.66M

113.47M

Days Payables Outstanding

26.38

42.73

105.31

41.13

28.87

43.95

53.72

35.96

25.46

40.05

50.34

38.33

27.82

42.25

63.73

41.97

28.32

44.41

65.49

45.69

Short-Term Debt

341.3M

690M

450.2M

361.5M

558.4M

700M

590.7M

50M

278.9M

300M

287.5M

138.5M

410M

649M

609M

949M

767M

166M

158.5M

Deferred Revenue (Current)

17.11M

17.19M

28.74M

30.36M

51.39M

36.67M

30.6M

49.77M

31.31M

50.39M

14.62M

36.52M

Other Current Liabilities

335.67M

325.19M

274.33M

190.35M

337.24M

135.2M

265.53M

118.43M

131.86M

320.99M

148.66M

242.61M

367.5M

668.71M

978.27M

1.06B

1.08B

570.06M

768.04M

403.75M

Current Ratio

0.62x

0.65x

0.44x

0.46x

0.47x

0.39x

0.32x

0.77x

0.58x

0.56x

0.51x

0.61x

0.59x

0.57x

0.39x

0.53x

0.33x

0.63x

0.42x

0.73x

Quick Ratio

0.62x

0.57x

0.35x

0.38x

0.42x

0.33x

0.25x

0.65x

0.50x

0.47x

0.41x

0.48x

0.51x

0.47x

0.30x

0.49x

0.31x

0.52x

0.33x

0.62x

Cash Conversion Cycle

18.4

-6.43

32.59

26.49

15.39

17.42

35.82

29.46

27.04

37.06

46.84

40.62

54.91

74.69

52.76

34.67

35.83

34.25

33.61

Total Non-Current Liabilities

4.48B

4.44B

4.7B

4.58B

4.51B

4.35B

4.38B

4.85B

4.65B

4.61B

4.51B

4.17B

4.06B

3.87B

3.94B

4.58B

4.44B

4.6B

Long-Term Debt

2.08B

2.38B

2.19B

2.64B

2.39B

2.38B

2.09B

2.08B

2.63B

Capital Lease Obligations

Deferred Tax Liabilities

1.33B

1.27B

1.23B

1.15B

1.07B

1.09B

1.11B

1.17B

1.2B

1.16B

1.12B

1.03B

879.68M

698.23M

767.21M

709.6M

799.6M

660.42M

742.64M

Other Non-Current Liabilities

1.07B

1.09B

1.05B

1.06B

1.07B

1.08B

1.04B

1.06B

1.09B

1.1B

1.09B

1.14B

1.15B

1.23B

Total Liabilities

5.3B

5.62B

5.47B

5.71B

5.55B

5.47B

5.37B

5.41B

5.32B

5.17B

5.09B

5.6B

5.82B

6.11B

5.94B

5.48B

5.68B

5.2B

Total Debt

2.43B

2.77B

2.83B

2.74B

2.94B

2.89B

2.78B

2.69B

2.67B

2.69B

2.67B

2.52B

2.5B

2.73B

2.69B

3.03B

2.85B

2.8B

2.79B

2.63B

Net Debt

2.4B

2.5B

2.79B

2.7B

2.9B

2.84B

2.74B

2.61B

2.64B

2.62B

2.47B

2.42B

2.49B

2.65B

2.44B

2.69B

2.72B

2.76B

2.51B

Debt / Equity

0.63x

0.77x

0.92x

1.06x

1.05x

0.98x

0.86x

0.81x

0.85x

0.90x

0.86x

0.87x

1.08x

1.29x

1.51x

1.53x

1.32x

1.56x

1.31x

Debt / EBITDA

5.20x

6.97x

9.47x

7.91x

6.86x

14.78x

43.33x

7.21x

8.32x

11.37x

9.83x

7.74x

7.79x

9.90x

10.96x

8.44x

9.37x

12.91x

11.22x

Net Debt / EBITDA

5.14x

6.29x

9.32x

7.80x

6.77x

14.53x

42.02x

7.08x

8.19x

11.14x

9.62x

7.52x

7.09x

9.73x

8.84x

7.98x

9.11x

12.76x

10.71x

Interest Coverage

10.29x

6.56x

5.21x

6.30x

7.43x

2.49x

-5.58x

-1.41x

7.32x

6.07x

3.97x

4.91x

6.71x

7.79x

5.16x

5.15x

8.11x

6.67x

4.34x

4.74x

Total Equity

3.82B

3.59B

3.09B

2.98B

2.77B

2.75B

2.85B

3.11B

3.3B

3.17B

2.96B

2.94B

2.88B

2.54B

2.08B

1.86B

2.11B

1.79B

2.01B

Equity Growth %

38.29%

30.34%

8.65%

-4.43%

-16.28%

-13.27%

-3.88%

6.05%

14.75%

25.12%

42.48%

46.51%

54.47%

20.22%

16.44%

-0.36%

-11.21%

3.21%

-9.42%

-9.65%

Book Value per Share

39.97

39.02

33.94

32.65

30.33

30.11

31.21

33.89

35.71

34.34

32.08

31.81

31.20

27.49

22.55

21.74

20.24

22.93

19.45

21.92

Total Shareholders' Equity

3.82B

3.59B

3.09B

2.98B

2.77B

2.75B

2.85B

3.11B

3.3B

3.17B

2.96B

2.94B

2.88B

2.54B

2.08B

1.86B

2.11B

1.79B

2.01B

Common Stock

95.03M

95.02M

90.38M

90.36M

90.4M

90.61M

91.01M

91.61M

92.03M

92.12M

91.82M

91.8M

91.79M

91.48M

91.47M

91.45M

91.44M

91.18M

91.17M

Retained Earnings

2.34B

2.14B

2.01B

1.95B

1.86B

1.7B

1.73B

1.97B

2.09B

1.97B

1.89B

1.86B

1.81B

1.71B

1.59B

1.47B

1.41B

1.28B

1.19B

1.15B

Treasury Stock

Accumulated OCI

1.11M

-32.99M

-59.22M

-115.81M

-222.97M

-76.15M

-15.48M

5.05M

75.34M

67.38M

-55.06M

-49.38M

-54.86M

-293.75M

-625.73M

-582.87M

-654.25M

-277.03M

-513.6M

-238.46M

Minority Interest

National Fuel Gas Company (NFG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

National Fuel Gas Company (NFG) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

507.6M

758.6M

410.73M

408.15M

568.47M

464.61M

355.92M

398.73M

419M

453.6M

414.43M

407.29M

543.36M

872.83M

761.13M

1.15B

671.12M

567.19M

522.45M

439.56M

Cash & Short-Term Investments

26.6M

271.4M

43.17M

39.32M

39.95M

48.69M

38.22M

81.41M

50.77M

41.69M

55.45M

53.41M

71.53M

246.07M

46.05M

587.05M

154.94M

79.06M

31.53M

118.01M

Cash Only

26.6M

271.4M

43.17M

39.32M

39.95M

48.69M

38.22M

81.41M

50.77M

41.69M

55.45M

53.41M

71.53M

246.07M

46.05M

587.05M

154.94M

79.06M

31.53M

118.01M

Short-Term Investments

Accounts Receivable

292.55M

335.54M

197.02M

251.64M

370.07M

281.15M

142.74M

195.64M

262.87M

266.94M

222.14M

202.66M

323.12M

425.13M

411.95M

420.59M

392.51M

324.61M

238.58M

201.68M

Days Sales Outstanding

32.93

37.6

45.22

53.19

40.15

35.49

41.84

49.98

38.27

42.82

52.96

55.8

46.94

58.44

88.01

73.61

45.99

47.4

56.89

53.51

Inventory

89.56M

89.78M

66.73M

58.43M

72.55M

82.72M

62.52M

55.82M

74.58M

81.5M

85.43M

78.61M

146.12M

172.34M

84.38M

58.94M

102.72M

120.36M

66.19M

Days Inventory Outstanding

23.53

53.66

20.53

15.21

23.85

29.3

21.8

16.65

24.27

34.44

29.36

21.49

38.73

50.41

21.12

17.01

32.85

42.85

25.79

Other Current Assets

188.45M

62.1M

80.76M

27.66M

87.53M

48.33M

92.23M

35.19M

35.84M

37.62M

36.37M

30.3M

32.06M

21.12M

113.03M

30.18M

30.44M

32.44M

117.82M

25.13M

Total Non-Current Assets

8.62B

8.45B

8.31B

8.04B

7.91B

7.84B

7.96B

8.08B

8.26B

8.13B

7.87B

7.7B

7.42B

7.26B

7.14B

6.96B

7.13B

7.02B

6.94B

6.77B

Property, Plant & Equipment

15.83B

7.82B

7.71B

7.46B

7.35B

7.28B

7.34B

7.41B

7.51B

7.42B

7.3B

7.08B

6.82B

6.7B

6.57B

6.39B

6.57B

6.49B

6.38B

6.19B

Fixed Asset Turnover

0.07x

0.08x

0.06x

0.07x

0.10x

0.08x

0.05x

0.06x

0.08x

0.07x

0.05x

0.06x

0.11x

0.10x

0.07x

0.08x

0.11x

0.08x

0.06x

Goodwill

5.48M

Intangible Assets

Long-Term Investments

65.87M

138.33M

107.73M

73.76M

71.95M

71.49M

81.7M

79.55M

78.74M

76.63M

73.98M

74.78M

178.72M

150.17M

95.03M

192.78M

226.87M

230.92M

149.63M

149.25M

Other Non-Current Assets

-7.28B

487.39M

482.52M

502.76M

486.86M

478.06M

537.47M

586.42M

666.29M

591.49M

486.52M

437.08M

423.95M

407.59M

468.15M

378.03M

327.18M

295.33M

402.99M

145.63M

Total Assets

9.13B

9.21B

8.72B

8.45B

8.48B

8.3B

8.32B

8.48B

8.68B

8.59B

8.28B

8.11B

7.97B

8.13B

7.9B

8.11B

7.81B

7.59B

7.46B

7.21B

Asset Turnover

0.09x

0.07x

0.05x

0.06x

0.09x

0.07x

0.04x

0.05x

0.07x

0.06x

0.05x

0.09x

0.08x

0.05x

0.06x

0.09x

0.07x

0.05x

0.06x

Asset Growth %

7.64%

10.89%

4.8%

-0.41%

-2.27%

-3.33%

0.48%

4.62%

8.91%

5.56%

4.86%

-0.07%

2.08%

7.18%

5.78%

12.53%

9.69%

7.82%

3.38%

1.26%

Total Current Liabilities

820.15M

1.17B

925.76M

889.9M

1.2B

1.1B

516.64M

727.92M

807.25M

806.31M

665.7M

917.3M

1.54B

1.94B

2.17B

2.01B

896.14M

1.24B

600.6M

Accounts Payable

143.18M

141.67M

184.05M

123.13M

127.61M

120.99M

165.07M

101.2M

94M

105.39M

152.19M

91.81M

122.33M

168.54M

178.94M

145.61M

139.2M

129.97M

171.66M

113.47M

Days Payables Outstanding

26.38

42.73

105.31

41.13

28.87

43.95

53.72

35.96

25.46

40.05

50.34

38.33

27.82

42.25

63.73

41.97

28.32

44.41

65.49

45.69

Short-Term Debt

341.3M

690M

450.2M

361.5M

558.4M

700M

590.7M

50M

278.9M

300M

287.5M

138.5M

410M

649M

609M

949M

767M

166M

158.5M

Deferred Revenue (Current)

17.11M

17.19M

28.74M

30.36M

51.39M

36.67M

30.6M

49.77M

31.31M

50.39M

14.62M

36.52M

Other Current Liabilities

335.67M

325.19M

274.33M

190.35M

337.24M

135.2M

265.53M

118.43M

131.86M

320.99M

148.66M

242.61M

367.5M

668.71M

978.27M

1.06B

1.08B

570.06M

768.04M

403.75M

Current Ratio

0.62x

0.65x

0.44x

0.46x

0.47x

0.39x

0.32x

0.77x

0.58x

0.56x

0.51x

0.61x

0.59x

0.57x

0.39x

0.53x

0.33x

0.63x

0.42x

0.73x

Quick Ratio

0.62x

0.57x

0.35x

0.38x

0.42x

0.33x

0.25x

0.65x

0.50x

0.47x

0.41x

0.48x

0.51x

0.47x

0.30x

0.49x

0.31x

0.52x

0.33x

0.62x

Cash Conversion Cycle

18.4

-6.43

32.59

26.49

15.39

17.42

35.82

29.46

27.04

37.06

46.84

40.62

54.91

74.69

52.76

34.67

35.83

34.25

33.61

Total Non-Current Liabilities

4.48B

4.44B

4.7B

4.58B

4.51B

4.35B

4.38B

4.85B

4.65B

4.61B

4.51B

4.17B

4.06B

3.87B

3.94B

4.58B

4.44B

4.6B

Long-Term Debt

2.08B

2.38B

2.19B

2.64B

2.39B

2.38B

2.09B

2.08B

2.63B

Capital Lease Obligations

Deferred Tax Liabilities

1.33B

1.27B

1.23B

1.15B

1.07B

1.09B

1.11B

1.17B

1.2B

1.16B

1.12B

1.03B

879.68M

698.23M

767.21M

709.6M

799.6M

660.42M

742.64M

Other Non-Current Liabilities

1.07B

1.09B

1.05B

1.06B

1.07B

1.08B

1.04B

1.06B

1.09B

1.1B

1.09B

1.14B

1.15B

1.23B

Total Liabilities

5.3B

5.62B

5.47B

5.71B

5.55B

5.47B

5.37B

5.41B

5.32B

5.17B

5.09B

5.6B

5.82B

6.11B

5.94B

5.48B

5.68B

5.2B

Total Debt

2.43B

2.77B

2.83B

2.74B

2.94B

2.89B

2.78B

2.69B

2.67B

2.69B

2.67B

2.52B

2.5B

2.73B

2.69B

3.03B

2.85B

2.8B

2.79B

2.63B

Net Debt

2.4B

2.5B

2.79B

2.7B

2.9B

2.84B

2.74B

2.61B

2.64B

2.62B

2.47B

2.42B

2.49B

2.65B

2.44B

2.69B

2.72B

2.76B

2.51B

Debt / Equity

0.63x

0.77x

0.92x

1.06x

1.05x

0.98x

0.86x

0.81x

0.85x

0.90x

0.86x

0.87x

1.08x

1.29x

1.51x

1.53x

1.32x

1.56x

1.31x

Debt / EBITDA

5.20x

6.97x

9.47x

7.91x

6.86x

14.78x

43.33x

7.21x

8.32x

11.37x

9.83x

7.74x

7.79x

9.90x

10.96x

8.44x

9.37x

12.91x

11.22x

Net Debt / EBITDA

5.14x

6.29x

9.32x

7.80x

6.77x

14.53x

42.02x

7.08x

8.19x

11.14x

9.62x

7.52x

7.09x

9.73x

8.84x

7.98x

9.11x

12.76x

10.71x

Interest Coverage

10.29x

6.56x

5.21x

6.30x

7.43x

2.49x

-5.58x

-1.41x

7.32x

6.07x

3.97x

4.91x

6.71x

7.79x

5.16x

5.15x

8.11x

6.67x

4.34x

4.74x

Total Equity

3.82B

3.59B

3.09B

2.98B

2.77B

2.75B

2.85B

3.11B

3.3B

3.17B

2.96B

2.94B

2.88B

2.54B

2.08B

1.86B

2.11B

1.79B

2.01B

Equity Growth %

38.29%

30.34%

8.65%

-4.43%

-16.28%

-13.27%

-3.88%

6.05%

14.75%

25.12%

42.48%

46.51%

54.47%

20.22%

16.44%

-0.36%

-11.21%

3.21%

-9.42%

-9.65%

Book Value per Share

39.97

39.02

33.94

32.65

30.33

30.11

31.21

33.89

35.71

34.34

32.08

31.81

31.20

27.49

22.55

21.74

20.24

22.93

19.45

21.92

Total Shareholders' Equity

3.82B

3.59B

3.09B

2.98B

2.77B

2.75B

2.85B

3.11B

3.3B

3.17B

2.96B

2.94B

2.88B

2.54B

2.08B

1.86B

2.11B

1.79B

2.01B

Common Stock

95.03M

95.02M

90.38M

90.36M

90.4M

90.61M

91.01M

91.61M

92.03M

92.12M

91.82M

91.8M

91.79M

91.48M

91.47M

91.45M

91.44M

91.18M

91.17M

Retained Earnings

2.34B

2.14B

2.01B

1.95B

1.86B

1.7B

1.73B

1.97B

2.09B

1.97B

1.89B

1.86B

1.81B

1.71B

1.59B

1.47B

1.41B

1.28B

1.19B

1.15B

Treasury Stock

Accumulated OCI

1.11M

-32.99M

-59.22M

-115.81M

-222.97M

-76.15M

-15.48M

5.05M

75.34M

67.38M

-55.06M

-49.38M

-54.86M

-293.75M

-625.73M

-582.87M

-654.25M

-277.03M

-513.6M

-238.46M

Minority Interest

NFG Balance Sheet

NFG Balance Sheet