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National Fuel Gas (NFG) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in National Fuel Gas's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent43.17
Margin Deposit Assets0.00
Cash & Short-term Investments43.00
Accounts receivable180.80
Unbilled Receivables, Current RE16.22
Inventories33.47
Other Current Assets137.07
Total Current Assets410.73
Equipment/Property/Plant Net7,712.64
Goodwill net5.48
Long-term investments68.35
Derivative Instruments and Hedges, Noncurrent AS39.39
Deferred, Prepaid and Other Assets, Noncurrent73.94
Other Assets, Noncurrent323.00
Unrecovered Costs For Purchased Gas Amount5.77
Recoverable Future Taxes89.25
Total Assets8,719.10
Liabilities
Accounts Payable, Current AC184.05
Accrued Liabilities, Current AC174.69
Financial Instruments6.07
Short-term Debt450.20
Other Liabilities, Current110.76
Total Current Liabilities925.76
Long-term debt2,382.86
Total Long-term Debt2,382.86
Security Deposit Liability29.85
Postemployment Benefits Liability, Noncurrent PO5.25
Asset Retirement Obligations, Noncurrent AS236.79
Other liabilities, Noncurrent0.00
Refundable Gas Costs0.97
Interest Payable On Long Term Debt14.39
Taxes Refundable To Customers306.34
Cost Of Removal Regulatory Liability307.66
Total Liabilities3,580.52
Stockholders' Equity
Common Stock Value90.38
Additional Paid In Capital Common Stock1,050.92
Retained Earnings / Accumulated Deficit2,012.53
Other Equity-59.22
Common Stockholder's Equity3,094.60
Total Stockholder's Equity3,094.60
Liabilities & Stockholder's Equity8,719.10
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About National Fuel Gas Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 21, 2025
  • Source: nfg-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000070145-25-000039

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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