National Fuel Gas Co financial data

Symbol
NFG on NYSE
Location
6363 Main Street, Williamsville, NY
State of incorporation
NJ
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59 % +15.5%
Return On Equity 10.2 % -52.8%
Return On Assets 3.75 % -46.5%
Operating Margin 27.4 % -24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.4M shares -0.5%
Common Stock, Shares, Outstanding 91.6M shares -0.21%
Entity Public Float 5.19B USD -17%
Common Stock, Value, Issued 91.6M USD -0.21%
Weighted Average Number of Shares Outstanding, Basic 91.9M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 91.9M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.94B USD -13.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD -8.42%
Costs and Expenses 1.41B USD -1.55%
Operating Income (Loss) 532M USD -34.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 413M USD -39.5%
Income Tax Expense (Benefit) 94.2M USD -22.6%
Net Income (Loss) Attributable to Parent 319M USD -43.2%
Earnings Per Share, Basic 3.48 USD/shares -43.1%
Earnings Per Share, Diluted 3.45 USD/shares -43.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.4M USD +52.4%
Other Assets, Current 82.9M USD +15.8%
Assets, Current 399M USD -2.1%
Property, Plant and Equipment, Net 7.41B USD +4.66%
Operating Lease, Right-of-Use Asset 39.7M USD +6.85%
Goodwill 5.48M USD 0%
Other Assets, Noncurrent 5.01M USD +33.7%
Assets 8.48B USD +4.62%
Accounts Payable, Current 101M USD +10.2%
Accrued Liabilities, Current 169M USD -35.2%
Liabilities, Current 517M USD -22.4%
Deferred Income Tax Liabilities, Net 1.17B USD +13.7%
Operating Lease, Liability, Noncurrent 29.5M USD +29%
Other Liabilities, Noncurrent 125M USD +6.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.05M USD
Retained Earnings (Accumulated Deficit) 1.97B USD +6.07%
Stockholders' Equity Attributable to Parent 5.05M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.11B USD +6.05%
Liabilities and Equity 8.48B USD +4.62%

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 91.6M shares -0.21%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.4M USD +52.4%
Deferred Tax Assets, Valuation Allowance 0 USD
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 14.2B USD +6.9%
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%
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%
Additional Paid in Capital 1.05B USD +1.03%
Depreciation, Depletion and Amortization 458M USD +16.2%
Deferred Tax Assets, Net of Valuation Allowance 124M USD -63.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%