National Fuel Gas Quarterly Balance Sheet
NYSE: NFGUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Fuel Gas financial position
As of Jun 30, 2026, National Fuel Gas reported total assets of $10.45 billion, up 23.7% from a year earlier against total liabilities of $6.53 billion. Shareholders' equity stood at $3.92 billion, or 37.5% of assets. The company held $1.24 billion in cash and equivalents against $3.57 billion of debt, a net debt position of $2.33 billion.
The current ratio (current assets divided by current liabilities) was 3.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.91.
Summary generated from market data by MetaCap's automated system. Methodology
National Fuel Gas balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.24B | 26.60M | 271.40M | 43.17M | 39.32M | 39.95M | 48.69M | 38.22M | 81.41M | 50.77M | 41.69M | 55.45M |
| Total Current Assets | 1.61B | 507.60M | 758.60M | 410.73M | 408.15M | 568.47M | 464.61M | 355.92M | 398.73M | 419.00M | 453.60M | 414.43M |
| Property, Plant & Equipment | 8.09B | 7.93B | 7.82B | 7.71B | 7.46B | 7.35B | 7.28B | 7.34B | 7.41B | 7.51B | 7.42B | 7.30B |
| Goodwill | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M |
| Total Assets | 10.45B | 9.13B | 9.21B | 8.72B | 8.45B | 8.48B | 8.30B | 8.32B | 8.48B | 8.68B | 8.59B | 8.28B |
| Accounts Payable | 146.10M | 143.18M | 141.67M | 184.05M | 123.13M | 127.61M | 120.99M | 165.07M | 101.20M | 94.00M | 105.39M | 152.19M |
| Short-Term Debt | 0 | 341.30M | 690.00M | 450.20M | 361.50M | 558.40M | 700.00M | 590.70M | 50.00M | 278.90M | 300.00M | 287.50M |
| Total Current Liabilities | 504.22M | 820.15M | 1.17B | 925.76M | 889.90M | 1.20B | 1.20B | 1.10B | 516.64M | 727.92M | 807.25M | 806.31M |
| Long-Term Debt | 3.57B | 2.08B | 2.08B | 2.38B | 2.38B | 2.38B | 2.19B | 2.19B | 2.64B | 2.39B | 2.39B | 2.38B |
| Total Liabilities | 6.53B | 5.30B | 5.62B | 5.62B | 5.47B | 5.71B | 5.55B | 5.47B | 5.37B | 5.37B | 5.41B | 5.32B |
| Shareholders' Equity | 3.92B | 3.82B | 3.59B | 3.09B | 2.98B | 2.77B | -76.15M | -15.48M | 5.05M | 75.34M | 67.38M | -55.06M |
| Retained Earnings | 2.43B | 2.34B | 2.14B | 2.01B | 1.95B | 1.86B | 1.70B | 1.73B | 1.97B | 2.09B | 1.97B | 1.89B |
| Total Debt | 3.57B | 2.43B | 2.77B | 2.83B | 2.74B | 2.94B | 2.89B | 2.78B | 2.69B | 2.67B | 2.69B | 2.67B |
| Net Cash (Debt) | -2.33B | -2.40B | -2.50B | -2.79B | -2.70B | -2.90B | -2.84B | -2.74B | -2.61B | -2.61B | -2.64B | -2.62B |
| Shares Outstanding | 95.04M | 95.03M | 95.02M | 90.38M | 90.36M | 90.40M | 90.61M | 91.01M | 91.61M | 92.03M | 92.12M | 91.82M |
This table shows 12 quarterly periods of National Fuel Gas's balance sheet, from Q3 2026 back to Q4 2023, 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?