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 - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.3 % -18.6%
Return On Equity -0.35 % -102%
Return On Assets -0.12 % -102%
Operating Margin 4.51 % -87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.6M shares -1.64%
Common Stock, Shares, Outstanding 90.6M shares -1.63%
Entity Public Float 4.83B USD -6.81%
Common Stock, Value, Issued 90.6M USD -1.63%
Weighted Average Number of Shares Outstanding, Basic 90.8M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 91.4M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.97B USD -3.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.72B USD -11.3%
Costs and Expenses 1.88B USD +41.1%
Operating Income (Loss) 88.8M USD -87.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.7M USD -106%
Income Tax Expense (Benefit) -22.2M USD -115%
Net Income (Loss) Attributable to Parent -10.5M USD -102%
Earnings Per Share, Basic -0.11 USD/shares -102%
Earnings Per Share, Diluted -0.11 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.7M USD +16.8%
Other Assets, Current 83.4M USD -16.1%
Assets, Current 465M USD +2.43%
Property, Plant and Equipment, Net 7.28B USD -1.89%
Operating Lease, Right-of-Use Asset 44.2M USD +11.5%
Goodwill 5.48M USD 0%
Other Assets, Noncurrent 7.86M USD +72.8%
Assets 8.3B USD -3.33%
Accounts Payable, Current 121M USD +14.8%
Accrued Liabilities, Current 172M USD -13.8%
Liabilities, Current 1.2B USD +48.6%
Deferred Income Tax Liabilities, Net 1.09B USD -6.45%
Operating Lease, Liability, Noncurrent 32.6M USD +10.5%
Other Liabilities, Noncurrent 120M USD +0.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76.2M USD -213%
Retained Earnings (Accumulated Deficit) 1.7B USD -13.9%
Stockholders' Equity Attributable to Parent -76.2M USD -213%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.75B USD -13.3%
Liabilities and Equity 8.3B USD -3.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 220M USD -18.8%
Net Cash Provided by (Used in) Financing Activities 24.9M USD
Net Cash Provided by (Used in) Investing Activities -235M USD +5.37%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 90.6M shares -1.63%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.7M USD +16.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 44.1M USD +11.8%
Payments to Acquire Property, Plant, and Equipment 240M USD -2.64%
Lessee, Operating Lease, Liability, to be Paid 51.8M USD +11.3%
Property, Plant and Equipment, Gross 14.7B USD +5.91%
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 1.04B USD -0.15%
Depreciation, Depletion and Amortization 451M USD +5.09%
Deferred Tax Assets, Net of Valuation Allowance 120M USD -3.37%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%