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National Fuel Gas (NFG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,235.18
Cash & Short-term Investments1,235.00
Accounts receivable227.91
Unbilled Receivables, Current RE58.48
Inventories64.07
Derivatives, Collateral, Regulatory, Deferred33.92
Other Current Assets0.00
Total loans net33.75
Total Current Assets1,613.87
Equipment/Property/Plant Net16,097.04
Goodwill net5.48
Long-term investments66.95
Derivative Instruments and Hedges, Noncurrent AS127.63
Deferred, Prepaid and Other Assets, Noncurrent117.35
Other Assets, Noncurrent0.00
Unrecovered Costs For Purchased Gas Amount13.01
Recoverable Future Taxes96.23
Total Assets10,451.77
Liabilities
Accounts Payable, Current AC146.10
Accrued Liabilities, Current AC241.40
Financial Instruments1.03
Short-term Debt0.00
Other Liabilities, Current115.70
Total Current Liabilities504.22
Long-term debt3,567.40
Total Long-term Debt3,567.40
Security Deposit Liability27.72
Postemployment Benefits Liability, Noncurrent PO3.77
Asset Retirement Obligations, Noncurrent AS223.02
Other liabilities, Noncurrent2,201.96
Refundable Gas Costs0.29
Interest Payable On Long Term Debt13.74
Taxes Refundable To Customers303.20
Cost Of Removal Regulatory Liability314.87
Total Liabilities6,528.09
Stockholders' Equity
Common Stock Value95.04
Additional Paid In Capital Common Stock1,393.02
Retained Earnings / Accumulated Deficit2,426.04
Accumulated Other Comprehensive Income9.58
Other Equity9.58
Common Stockholder's Equity3,923.68
Total Stockholder's Equity3,923.68
Liabilities & Stockholder's Equity10,451.77
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About National Fuel Gas Co Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: nfg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000070145-26-000033

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