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-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%