National Fuel Gas Co financial data

Symbol
NFG on NYSE
Location
6363 Main Street, Williamsville, New York
State of incorporation
New Jersey
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.3 % +11.1%
Return On Equity 15.1 % -38%
Return On Assets 5.53 % -23%
Operating Margin 37.7 % +4.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.9 M shares +0.12%
Common Stock, Shares, Outstanding 92 M shares +0.26%
Entity Public Float 5.19 B USD -17%
Common Stock, Value, Issued 92 M USD +0.26%
Weighted Average Number of Shares Outstanding, Basic 92.1 M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 92.5 M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.95 B USD -15.6%
Revenue from Contract with Customer, Excluding Assessed Tax 559 M USD -23.8%
Costs and Expenses 1.22 B USD -18.5%
Operating Income (Loss) 737 M USD -11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 621 M USD -11.1%
Income Tax Expense (Benefit) 155 M USD +27.7%
Net Income (Loss) Attributable to Parent 466 M USD -19.3%
Earnings Per Share, Basic 5.08 USD/shares -19.2%
Earnings Per Share, Diluted 5.04 USD/shares -19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.8 M USD -29%
Other Assets, Current 85.1 M USD +13.1%
Assets, Current 419 M USD -22.9%
Property, Plant and Equipment, Net 7.51 B USD +10.2%
Operating Lease, Right-of-Use Asset 39.7 M USD +6.85%
Goodwill 5.48 M USD 0%
Other Assets, Noncurrent 4.72 M USD +149%
Assets 8.68 B USD +8.91%
Accounts Payable, Current 94 M USD -21.3%
Accrued Liabilities, Current 184 M USD -28.7%
Liabilities, Current 728 M USD -20.6%
Deferred Income Tax Liabilities, Net 1.2 B USD +19.9%
Operating Lease, Liability, Noncurrent 29.5 M USD +29%
Other Liabilities, Noncurrent 125 M USD +11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 75.3 M USD
Retained Earnings (Accumulated Deficit) 2.09 B USD +15.5%
Stockholders' Equity Attributable to Parent 75.3 M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.3 B USD +14.8%
Liabilities and Equity 8.68 B USD +8.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 271 M USD -17.2%
Net Cash Provided by (Used in) Financing Activities -36.8 M USD -263%
Net Cash Provided by (Used in) Investing Activities -248 M USD -18.7%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 92 M shares +0.26%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.8 M USD -29%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 336 M USD -10.8%
Operating Lease, Liability 39.5 M USD +6.36%
Payments to Acquire Property, Plant, and Equipment 247 M USD +5.77%
Lessee, Operating Lease, Liability, to be Paid 46.5 M USD +8.86%
Property, Plant and Equipment, Gross 14.1 B USD +8.31%
Operating Lease, Liability, Current 9.97 M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.79 M USD +64.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2 M USD -29.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.03 M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.56 M USD +35.8%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.81 M USD +62.4%
Additional Paid in Capital 1.05 B USD +1.41%
Depreciation, Depletion and Amortization 447 M USD +15.3%
Deferred Tax Assets, Net of Valuation Allowance 124 M USD -63.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%