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Report an ErrorAnnual report 2024
added 11-22-2024
National Fuel Gas Company Balance Sheet 2011-2024 | NFG
Annual Balance Sheet National Fuel Gas Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.16 B | 2.34 B | 2.05 B | 2.6 B | 2.61 B | 2.17 B | 1.9 B | 1.83 B | 1.96 B | 1.97 B | 1.7 B | 1.58 B | 1.5 B | 1.01 B |
Long Term Debt |
2.19 B | 2.38 B | 2.08 B | 2.63 B | 2.63 B | 2.13 B | 2.13 B | 2.08 B | 2.09 B | 2.08 B | 1.65 B | 1.65 B | 1.15 B | 899 M |
Long Term Debt Current |
11.5 M | 9.97 M | 14.2 M | 3.96 M | - | - | - | 300 M | - | - | - | - | 250 M | 150 M |
Total Non Current Liabilities |
2.19 B | 2.13 B | 1.79 B | 1.81 B | 4.53 B | 3.9 B | 3.66 B | 3.75 B | 3.81 B | 4.23 B | 3.84 B | 3.72 B | 3.24 B | 2.86 B |
Total Current Liabilities |
1.1 B | 806 M | 1.94 B | 1.24 B | 460 M | 422 M | 440 M | 646 M | 304 M | 446 M | 491 M | 302 M | 734 M | 529 M |
Total Liabilities |
- | - | - | - | - | 4.32 B | 4.1 B | 4.4 B | 4.11 B | 4.68 B | 4.33 B | 4.02 B | 3.98 B | 3.39 B |
Deferred Revenue |
- | - | - | - | - | 29.3 M | 39.3 M | 36.1 M | 30.8 M | 32.7 M | 34.8 M | 38.1 M | 42 M | 37 M |
Retained Earnings |
1.73 B | 1.89 B | 1.59 B | 1.19 B | 992 M | 1.27 B | 1.1 B | 852 M | 676 M | 1.1 B | 1.61 B | 1.44 B | 1.31 B | 1.21 B |
Total Assets |
8.32 B | 8.28 B | 7.9 B | 7.46 B | 6.96 B | 6.46 B | 6.04 B | 6.1 B | 5.64 B | 6.7 B | 6.74 B | 6.22 B | 5.94 B | 5.28 B |
Cash and Cash Equivalents |
38.2 M | 55.4 M | 46 M | 31.5 M | 20.5 M | 20.4 M | 230 M | 556 M | 130 M | 114 M | 36.9 M | 64.9 M | 74.5 M | 80.4 M |
Book Value |
8.32 B | 8.28 B | 7.9 B | 7.46 B | 6.96 B | 2.14 B | 1.94 B | 1.7 B | 1.53 B | 2.03 B | 2.41 B | 2.19 B | 1.96 B | 1.89 B |
Total Shareholders Equity |
-15.5 M | -55.1 M | -626 M | 1.79 B | 1.97 B | 2.14 B | 1.94 B | 1.7 B | 1.53 B | 2.03 B | 2.41 B | 2.19 B | 1.96 B | 1.89 B |
All numbers in USD currency
Quarterly Balance Sheet National Fuel Gas Company
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.64 B | 2.39 B | 2.39 B | 2.38 B | 2.38 B | 2.09 B | 2.08 B | 2.08 B | - | 2.08 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.13 B | 2.63 B | 2.63 B | 2.63 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | - | 2.09 B | - | - | - | 2.1 B | 2.1 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.4 B | 899 M | 899 M | 1.4 B |
Total Non Current Liabilities |
2.21 B | 2.26 B | 2.22 B | 2.13 B | 2.12 B | 2.09 B | 1.98 B | 1.79 B | - | 1.85 B | 1.95 B | 1.81 B | 1.97 B | 1.81 B | 1.96 B | 1.9 B | 1.9 B | 1.9 B | 1.84 B | 1.77 B | 1.77 B | 1.77 B | 1.59 B | 1.53 B | 1.53 B | 1.53 B | 1.48 B | 1.67 B | 1.67 B | 1.67 B | 1.7 B | 1.72 B | 1.72 B | 1.72 B | 1.88 B | 2.01 B | 2.01 B | 2.01 B | 2.32 B | 2.19 B | 2.19 B | 2.19 B | 2.04 B | 2.07 B | 2.07 B | 2.07 B | 2.17 B | 2.09 B | 2.09 B | 2.09 B | 2.01 B | 1.89 B | 1.9 B | 2.01 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.97 B | 2.09 B | 1.97 B | 1.89 B | 1.86 B | 1.81 B | 1.71 B | 1.59 B | 1.47 B | 1.41 B | 1.28 B | 1.19 B | 1.15 B | 1.28 B | 1.03 B | 992 M | 1.03 B | 1.03 B | 1.32 B | 1.27 B | 1.32 B | 1.32 B | 1.17 B | 1.1 B | 1.17 B | 1.17 B | 1.01 B | 852 M | 1.01 B | 1.01 B | 763 M | 676 M | 763 M | 763 M | 881 M | 1.1 B | 881 M | 881 M | 1.67 B | 1.61 B | 1.67 B | 1.67 B | 1.49 B | 1.44 B | 1.49 B | 1.49 B | 1.34 B | 1.31 B | 1.34 B | 1.34 B | 1.24 B | 1.21 B | 1.24 B | 1.24 B |
Total Assets |
8.48 B | 8.68 B | 8.59 B | 8.28 B | 8.11 B | 7.97 B | 8.13 B | 7.9 B | - | 7.81 B | 7.59 B | 7.46 B | 7.21 B | 7.46 B | 7.04 B | 6.96 B | 6.96 B | 6.96 B | 6.7 B | 6.46 B | 6.46 B | 6.46 B | 6.19 B | 6.04 B | 6.04 B | 6.04 B | 5.79 B | 6.1 B | 6.1 B | 6.1 B | 5.66 B | 5.64 B | 5.64 B | 5.64 B | 6.19 B | 6.56 B | 6.56 B | 6.56 B | 7.15 B | 6.69 B | 6.74 B | 6.74 B | 6.26 B | 6.2 B | 6.22 B | 6.22 B | 6.11 B | 5.94 B | 5.94 B | 5.94 B | 5.75 B | 5.22 B | 5.22 B | 5.75 B |
Cash and Cash Equivalents |
81.4 M | 50.8 M | 41.7 M | 55.4 M | 53.4 M | 71.5 M | 244 M | 46 M | 433 M | 52.6 M | 79.1 M | 31.5 M | 118 M | 31.5 M | 109 M | 20.5 M | 20.5 M | 109 M | 35 M | 20.4 M | 20.4 M | 35 M | 110 M | 230 M | 230 M | 110 M | 166 M | 556 M | 556 M | 166 M | 136 M | 130 M | 130 M | 136 M | 36.3 M | 114 M | 114 M | 36.3 M | 43.9 M | 36.9 M | 36.9 M | 43.9 M | 23.9 M | 64.9 M | 64.9 M | 23.9 M | 61 M | 74.5 M | 74.5 M | 61 M | 224 M | 80.4 M | 80.4 M | 224 M |
Book Value |
8.48 B | 8.68 B | 8.59 B | 8.28 B | 8.11 B | 7.97 B | 8.13 B | 7.9 B | - | 7.81 B | 7.59 B | 7.46 B | 7.21 B | 7.46 B | 7.04 B | 6.96 B | 6.96 B | 6.96 B | 6.7 B | 6.46 B | 6.46 B | 6.46 B | 6.19 B | 6.04 B | 6.04 B | 6.04 B | 5.79 B | 6.1 B | 6.1 B | 6.1 B | 5.66 B | 5.64 B | 5.64 B | 5.64 B | 6.19 B | 6.56 B | 6.56 B | 6.56 B | 7.15 B | 6.69 B | 6.74 B | 6.74 B | 6.26 B | 6.2 B | 6.22 B | 6.22 B | 6.11 B | 5.94 B | 5.94 B | 5.94 B | 5.75 B | 5.22 B | 5.22 B | 5.75 B |
Total Shareholders Equity |
5.05 M | 75.3 M | 67.4 M | -55.1 M | -49.4 M | -54.9 M | -294 M | 2.08 B | - | 1.86 B | 2.11 B | 1.79 B | 2.01 B | 1.79 B | 2.04 B | 1.97 B | 1.97 B | 1.97 B | 2.18 B | 2.14 B | 2.14 B | 2.14 B | 2.05 B | 1.94 B | 1.94 B | 1.94 B | 1.86 B | 1.7 B | 1.7 B | 1.7 B | 1.57 B | 1.53 B | 1.53 B | 1.53 B | 1.81 B | 2.03 B | 2.03 B | 2.03 B | 2.6 B | 2.41 B | 2.41 B | 2.41 B | 2.25 B | 2.19 B | 2.19 B | 2.19 B | 2.02 B | 1.96 B | 1.96 B | 1.96 B | 1.92 B | 1.89 B | 1.89 B | 1.92 B |
All numbers in USD currency