National Fuel Gas Co financial data

Symbol
NFG on NYSE
Industry
Natural Gas Distribution
Location
6363 Main Street, Williamsville, New York
State of incorporation
New Jersey
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.3 % +11.1%
Return On Equity 15.1 % -38%
Return On Assets 5.53 % -23%
Operating Margin 37.7 % +4.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.9M shares +0.12%
Common Stock, Shares, Outstanding 92M shares +0.26%
Entity Public Float 5.19B USD -17%
Common Stock, Value, Issued 92M USD +0.26%
Weighted Average Number of Shares Outstanding, Basic 92.1M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 92.5M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.95B USD -15.6%
Revenue from Contract with Customer, Excluding Assessed Tax 559M USD -23.8%
Costs and Expenses 1.22B USD -18.5%
Operating Income (Loss) 737M USD -11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 621M USD -11.1%
Income Tax Expense (Benefit) 155M USD +27.7%
Net Income (Loss) Attributable to Parent 466M USD -19.3%
Earnings Per Share, Basic 5.08 USD/shares -19.2%
Earnings Per Share, Diluted 5.04 USD/shares -19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.8M USD -29%
Other Assets, Current 85.1M USD +13.1%
Assets, Current 419M USD -22.9%
Property, Plant and Equipment, Net 7.51B USD +10.2%
Operating Lease, Right-of-Use Asset 39.7M USD +6.85%
Goodwill 5.48M USD 0%
Other Assets, Noncurrent 4.72M USD +149%
Assets 8.68B USD +8.91%
Accounts Payable, Current 94M USD -21.3%
Accrued Liabilities, Current 184M USD -28.7%
Liabilities, Current 728M USD -20.6%
Deferred Income Tax Liabilities, Net 1.2B USD +19.9%
Operating Lease, Liability, Noncurrent 29.5M USD +29%
Other Liabilities, Noncurrent 125M USD +11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 75.3M USD
Retained Earnings (Accumulated Deficit) 2.09B USD +15.5%
Stockholders' Equity Attributable to Parent 75.3M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.3B USD +14.8%
Liabilities and Equity 8.68B USD +8.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 271M USD -17.2%
Net Cash Provided by (Used in) Financing Activities -36.8M USD -263%
Net Cash Provided by (Used in) Investing Activities -248M USD -18.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 92M shares +0.26%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.8M USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 124M USD +0.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 336M USD -10.8%
Operating Lease, Liability 39.5M USD +6.36%
Payments to Acquire Property, Plant, and Equipment 247M USD +5.77%
Lessee, Operating Lease, Liability, to be Paid 46.5M USD +8.86%
Property, Plant and Equipment, Gross 14.1B USD +8.31%
Operating Lease, Liability, Current 9.97M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.79M USD +64.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD -29.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.03M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.56M USD +35.8%
Deferred Federal Income Tax Expense (Benefit) 107M USD -22.1%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.81M USD +62.4%
Operating Lease, Payments 9.7M USD +70.2%
Additional Paid in Capital 1.05B USD +1.41%
Current State and Local Tax Expense (Benefit) 1.39M USD -88.7%
Current Federal Tax Expense (Benefit) 11.7M USD
Depreciation, Depletion and Amortization 447M USD +15.3%
Deferred Tax Assets, Net of Valuation Allowance 124M USD -63.1%
Share-based Payment Arrangement, Expense 18.6M USD +5.68%
Deferred State and Local Income Tax Expense (Benefit) 44.6M USD
Interest Expense 132M USD +1.17%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%