← NATIONAL FUEL GAS CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $130.0m | $555.5m | $229.6m | $20.4m | $20.5m | $31.5m | $46.0m | $55.4m | $38.2m | $43.2m | |
| Cash, Cash Equivalents, and Short-term Investments | $130.0m | — | — | — | — | — | — | — | — | — | |
| Assets, Current | $413.0m | $818.3m | $544.6m | $362.6m | $314.2m | $522.4m | $761.1m | $414.4m | $355.9m | $410.7m | |
| Property, Plant and Equipment, Net | $4.5b | $4.7b | $5.0b | $5.5b | $6.0b | $6.4b | $6.6b | $7.3b | $7.3b | $7.7b | |
| Goodwill | $5.5m | $5.5m | $5.5m | $5.5m | $5.5m | $5.5m | $5.5m | $5.5m | $5.5m | $5.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | $23.6m | $37.1m | $39.7m | $44.2m | $41.3m | |
| Other Assets, Noncurrent | $604k | $742k | $102k | $80k | $81k | $1.2m | $2.7m | $4.9m | $6.0m | $8.4m | |
| NONCURRENT LIABILITIES | |||||||||||
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $303.7m | $646.0m | $132.7m | $139.6m | $140.2m | $194.2m | $257.3m | $161.0m | $162.9m | $174.7m | |
| Liabilities, Noncurrent | $1.7b | $1.7b | $1.5b | $1.8b | $1.9b | $1.8b | $1.8b | $2.1b | $2.2b | $2.3b | |
| Assets | $5.6b | $6.1b | $6.0b | $6.5b | $7.0b | $7.5b | $7.9b | $8.3b | $8.3b | $8.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $4.0m | $14.2m | $10.0m | $11.5m | $11.5m | |
| Accounts Payable, Current | $108.1m | $126.4m | $160.0m | $132.2m | $134.1m | $171.7m | $178.9m | $152.2m | $165.1m | $184.0m | |
| Long-term Debt, Current Maturities | $0 | $300.0m | $0 | $0 | $0 | $0 | $549.0m | $0 | $500.0m | $300.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $19.6m | $22.9m | $29.5m | $32.6m | $29.7m | |
| Long-term Debt, Excluding Current Maturities | $2.1b | $2.1b | $2.1b | $2.1b | $2.6b | $2.6b | $2.1b | $2.4b | $2.2b | $2.4b | |
| Dividends Payable, Current | $34.5m | $35.5m | $36.5m | $37.5m | $40.5m | $41.5m | $43.5m | $45.5m | $46.9m | $48.4m | |
| Liabilities, Current | $303.7m | $646.0m | $440.1m | $421.9m | $459.6m | $1.2b | $1.9b | $806.3m | $1.1b | $925.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $653.4m | $696.1m | $660.4m | $698.2m | $1.1b | $1.1b | $1.2b | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $135.8m | $116.7m | $121.8m | $120.0m | $112.6m | |
| Deferred Tax Liabilities, Net | $1.3b | $1.3b | $860.1m | $971.6m | $952.0m | $979.0m | $698.2m | $1.1b | $1.1b | $1.2b | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $85.1m | $85.5m | $86.0m | $86.3m | $91.0m | $91.2m | $91.5m | $91.8m | $91.0m | $90.4m | |
| Additional Paid in Capital | $771.2m | $796.6m | $820.2m | $832.3m | $1.0b | $1.0b | $1.0b | $1.0b | $1.0b | $1.1b | |
| Retained Earnings (Accumulated Deficit) | $676.4m | $851.7m | $1.1b | $1.3b | $991.6m | $1.2b | $1.6b | $1.9b | $1.7b | $2.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($5.6m) | ($30.1m) | ($67.8m) | ($52.2m) | ($114.8m) | ($513.6m) | ($625.7m) | ($55.1m) | ($15.5m) | ($59.2m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($5.6m) | ($30.1m) | ($67.8m) | ($52.2m) | ($114.8m) | ($513.6m) | ($625.7m) | $59.3m | $70.9m | $78.8m | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | — | ($15.5m) | — | |
| Liabilities and Equity | $5.6b | $6.1b | $6.0b | $6.5b | $7.0b | $7.5b | $7.9b | $8.3b | $8.3b | $8.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.