National Fuel Gas Co financial data

Symbol
NFG on NYSE
Industry
Natural Gas Distribution
Location
6363 Main Street, Williamsville, NY
State of incorporation
NJ
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.7 % -9.35%
Return On Equity 2.49 % -85.2%
Return On Assets 0.91 % -84.5%
Operating Margin 10.8 % -69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.8M shares -1.1%
Common Stock, Shares, Outstanding 91M shares -0.89%
Entity Public Float 4.83B USD -6.81%
Common Stock, Value, Issued 91M USD -0.89%
Weighted Average Number of Shares Outstanding, Basic 91.8M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 92.3M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.94B USD -10.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.71B USD -24.3%
Costs and Expenses 1.74B USD +22.3%
Operating Income (Loss) 210M USD -72.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.3M USD -86.4%
Income Tax Expense (Benefit) 9.74M USD -94.1%
Net Income (Loss) Attributable to Parent 77.5M USD -83.7%
Earnings Per Share, Basic 0.84 USD/shares -83.8%
Earnings Per Share, Diluted 0.84 USD/shares -83.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.2M USD -31.1%
Other Assets, Current 92.2M USD -8.01%
Assets, Current 356M USD -14.1%
Property, Plant and Equipment, Net 7.34B USD +0.54%
Operating Lease, Right-of-Use Asset 44.2M USD +11.5%
Goodwill 5.48M USD 0%
Other Assets, Noncurrent 5.96M USD +21.8%
Assets 8.32B USD +0.48%
Accounts Payable, Current 165M USD +8.46%
Accrued Liabilities, Current 163M USD +1.2%
Liabilities, Current 1.1B USD +35.9%
Deferred Income Tax Liabilities, Net 1.11B USD -1.16%
Operating Lease, Liability, Noncurrent 32.6M USD +10.5%
Other Liabilities, Noncurrent 120M USD -1.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.5M USD +71.9%
Retained Earnings (Accumulated Deficit) 1.73B USD -8.41%
Stockholders' Equity Attributable to Parent -15.5M USD +71.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.85B USD -3.88%
Liabilities and Equity 8.32B USD +0.48%

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 91M shares -0.89%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.2M USD -31.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 336M USD -10.8%
Operating Lease, Liability 44.1M USD +11.8%
Payments to Acquire Property, Plant, and Equipment 247M USD +5.77%
Lessee, Operating Lease, Liability, to be Paid 51.8M USD +11.3%
Property, Plant and Equipment, Gross 14.5B USD +6.52%
Operating Lease, Liability, Current 11.5M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.65M USD +9.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD +15.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.62M USD +8.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.88M USD +35.4%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.71M USD +32.7%
Additional Paid in Capital 1.05B USD +0.45%
Depreciation, Depletion and Amortization 457M USD +11.6%
Deferred Tax Assets, Net of Valuation Allowance 120M USD -3.37%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%