National Fuel Gas Balance Sheet
NYSE: NFGUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Fuel Gas financial position
At the end of fiscal 2025, National Fuel Gas reported total assets of $8.72 billion, up 4.8% from a year earlier against total liabilities of $5.62 billion. Shareholders' equity stood at $3.09 billion, or 35.5% of assets. The company held $43.2 million in cash and equivalents against $2.83 billion of debt, a net debt position of $2.79 billion.
The current ratio (current assets divided by current liabilities) was 0.44, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.92.
Summary generated from market data by MetaCap's automated system. Methodology
National Fuel Gas balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.17M | 38.22M | 55.45M | 46.05M | 31.53M | 20.54M | 20.43M | 229.61M | 555.53M | 129.97M |
| Receivables | — | — | — | — | — | — | 139.96M | 141.50M | 112.38M | 133.20M |
| Total Current Assets | 410.73M | 355.92M | 414.43M | 761.13M | 522.45M | 314.20M | 362.62M | 544.59M | 818.28M | 413.03M |
| Property, Plant & Equipment | 7.71B | 7.34B | 7.30B | 6.57B | 6.38B | 6.00B | 5.51B | 4.98B | 4.67B | 4.45B |
| Goodwill | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M |
| Total Assets | 8.72B | 8.32B | 8.28B | 7.90B | 7.46B | 6.96B | 6.46B | 6.04B | 6.10B | 5.64B |
| Accounts Payable | 184.05M | 165.07M | 152.19M | 178.94M | 171.66M | 134.13M | 132.21M | 160.03M | 126.44M | 108.06M |
| Short-Term Debt | 450.20M | 590.70M | 287.50M | 609.00M | 158.50M | 30.00M | 55.20M | 0 | 300.00M | 0 |
| Total Current Liabilities | 925.76M | 1.10B | 806.31M | 1.94B | 1.24B | 459.57M | 421.91M | 440.06M | 646.04M | 303.74M |
| Long-Term Debt | 2.38B | 2.19B | 2.38B | 2.08B | 2.63B | 2.63B | 2.13B | 2.13B | 2.08B | 2.09B |
| Total Liabilities | 5.62B | 5.47B | 5.32B | 5.82B | 5.68B | 4.99B | 4.32B | 4.10B | 4.40B | 4.11B |
| Shareholders' Equity | 3.09B | -15.48M | -55.06M | -625.73M | 1.79B | 1.97B | 2.14B | 1.94B | 1.70B | 1.53B |
| Retained Earnings | 2.01B | 1.73B | 1.89B | 1.59B | 1.19B | 991.63M | 1.27B | 1.10B | 851.67M | 676.36M |
| Total Debt | 2.83B | 2.78B | 2.67B | 2.69B | 2.79B | 2.66B | 2.19B | 2.13B | 2.38B | 2.09B |
| Net Cash (Debt) | -2.79B | -2.74B | -2.62B | -2.65B | -2.76B | -2.64B | -2.17B | -1.90B | -1.83B | -1.96B |
| Shares Outstanding | 90.38M | 91.01M | 91.82M | 91.48M | 91.18M | 90.95M | 86.32M | 85.96M | 85.54M | 85.12M |
This table shows 10 annual periods of National Fuel Gas's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow NFG's reporting calendar. What is a balance sheet?