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    National Fuel Gas

    NFG | NYSE
    Chart Builder DCF Calculator
    $79.41
    -$0.14 (-0.18%)
    Nov 2, 2026, 11:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.24B Q3 2026
    Low 26.6M Q2 2026
    5Y CAGR +59.95%
    TTM
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		1.24B 26.6M 271.4M 43.17M 39.32M 39.95M 48.69M 38.22M 81.41M 50.77M 41.69M 55.45M 53.42M 71.53M 246.08M 46.05M 587.05M 154.94M 79.07M 31.53M 118.01M 80.47M 109.41M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		66.95M 65.87M 68.96M 107.73M 73.76M 71.95M 71.49M 81.71M 79.55M 78.74M 76.63M 73.98M 74.78M 178.72M 150.17M 95.03M 192.78M 226.87M 230.92M 149.63M 149.25M 147.42M 281.45M
    Other Long-Term Assets
    		671.4M 618.48M 556.76M 482.52M 502.76M 486.86M 478.06M 537.47M 586.42M 666.3M 591.49M 486.52M 437.08M 423.95M 407.59M 468.15M 378.03M 327.18M 295.33M 402.99M 145.63M 429.5M 307.14M
    Receivables
    		255.42M 367.72M 349.4M 225.94M 251.64M 370.07M 281.15M 178.25M 195.64M 262.87M 266.94M 222.14M 202.66M 323.12M 425.13M 411.96M 420.59M 392.51M 324.61M 238.58M 201.68M 262.16M 225.85M
    Inventory
    		66.21M 71.55M 89.56M 89.78M 66.74M 58.43M 72.55M 82.73M 62.52M 55.82M 74.58M 81.5M 85.43M 78.61M 146.12M 172.34M 84.38M 58.94M 102.72M 120.36M 66.19M 58.44M 71.71M
    Other Current Assets
    		33.92M 33.04M 34.39M 35.36M 27.66M 87.53M 48.33M 38.26M 35.19M 35.85M 37.62M 36.37M 30.3M 32.06M 21.12M 113.03M 30.18M 30.44M 32.44M 117.82M 25.13M 25.05M 21.44M
    Total Current Assets
    		1.61B 507.6M 758.6M 410.73M 408.16M 568.47M 464.61M 355.92M 398.73M 419M 453.6M 414.43M 407.29M 543.36M 872.83M 761.13M 1.15B 671.12M 567.19M 522.45M 439.56M 457.18M 453.44M
    Property-Plant & Equipment
    		8.09B 7.93B 7.82B 7.71B 7.46B 7.35B 7.28B 7.34B 7.41B 7.51B 7.42B 7.3B 7.08B 6.82B 6.7B 6.57B 6.39B 6.57B 6.49B 6.38B 6.19B 6.08B 5.99B
    Goodwill & Intangibles
    		5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M 5.48M
    Total Long-Term Assets
    		8.84B 8.62B 8.45B 8.31B 8.04B 7.91B 7.84B 7.96B 8.08B 8.26B 8.13B 7.87B 7.7B 7.42B 7.26B 7.14B 6.96B 7.13B 7.02B 6.94B 6.77B 6.66B 6.59B
    Total Assets
    		10.45B 9.13B 9.21B 8.72B 8.45B 8.48B 8.3B 8.32B 8.48B 8.68B 8.59B 8.28B 8.11B 7.97B 8.13B 7.9B 8.11B 7.81B 7.59B 7.46B 7.21B 7.12B 7.04B
    Account Payables
    		146.1M 143.18M 141.67M 184.05M 123.13M 127.61M 120.99M 165.07M 101.2M 94M 165.42M 152.19M 91.81M 122.33M 168.54M 178.95M 145.61M 139.2M 129.97M 171.66M 113.47M 107.31M 102.73M
    Deferred Revenue
    		27.72M 27.81M 46.98M 47.04M 28.74M 30.36M 51.39M 55.64M 36.67M 30.6M 23.09M 49.77M n/a n/a 31.31M 50.39M n/a n/a 14.62M 36.52M n/a n/a 16.03M
    Short-Term Debt
    		n/a 341.3M 690M 450.2M 361.5M 558.4M 700M 590.7M 50M 278.9M 300M 287.5M 138.5M 410M 649M 609M 949M 767M 166M 158.5M n/a n/a 525M
    Other Current Liabilities
    		143.26M 173.3M 152.12M 134.83M 190.35M 337.24M 135.2M 120.3M 118.43M 131.86M 305.69M 148.66M 242.61M 367.5M 668.71M 978.27M 1.06B 1.08B 570.06M 768.04M 403.75M 241.07M 247.96M
    Total Current Liabilities
    		504.22M 820.15M 1.17B 925.76M 889.9M 1.2B 1.2B 1.1B 516.64M 727.92M 807.25M 806.31M 665.7M 917.3M 1.54B 1.94B 2.17B 2.01B 896.14M 1.24B 600.6M 402.97M 906.18M
    Long-Term Debt
    		3.57B 2.08B 2.08B 2.38B 2.38B 2.38B 2.19B 2.19B 2.64B 2.39B 2.39B 2.38B 2.38B 2.09B 2.08B 2.08B 2.08B 2.08B 2.63B 2.63B 2.63B 2.63B 2.13B
    Other Long-Term Liabilities
    		1.1B 1.07B 1.09B 1.09B 1.05B 1.06B 1.07B 1.08B 1.04B 1.06B 1.06B 1B 1.09B 1.09B 1.1B 1.09B 1.09B 1.14B 1.15B 1.15B 1.23B 1.22B 1.08B
    Total Long-Term Liabilities
    		6.02B 4.48B 4.44B 4.7B 4.58B 4.51B 4.35B 4.38B 4.85B 4.65B 4.61B 4.51B 4.51B 4.17B 4.06B 3.87B 3.94B 3.94B 4.58B 4.44B 4.6B 4.61B 4.09B
    Total Liabilities
    		6.53B 5.3B 5.62B 5.62B 5.47B 5.71B 5.55B 5.47B 5.37B 5.37B 5.41B 5.32B 5.17B 5.09B 5.6B 5.82B 6.11B 5.94B 5.48B 5.68B 5.2B 5.02B 4.99B
    Total Debt
    		3.57B 2.43B 2.77B 2.83B 2.74B 2.94B 2.89B 2.78B 2.69B 2.67B 2.69B 2.67B 2.52B 2.5B 2.73B 2.69B 3.03B 2.85B 2.8B 2.79B 2.63B 2.63B 2.66B
    Book Value
    		3.92B 3.82B 3.59B 3.09B 2.98B 2.77B 2.75B 2.85B 3.11B 3.3B 3.17B 2.96B 2.94B 2.88B 2.54B 2.08B 2B 1.86B 2.11B 1.79B 2.01B 2.1B 2.04B
    Book Value Per Share
    		41.54 39.97 39.02 33.94 32.65 30.33 30.11 31.21 33.89 35.71 34.34 32.08 31.81 31.20 27.49 22.55 21.74 20.24 22.93 19.45 21.92 22.90 22.34
    Common Stock
    		95.04M 95.03M 95.02M 90.38M 90.36M 90.4M 90.61M 91.01M 91.61M 92.03M 92.12M 91.82M 91.8M 91.8M 91.79M 91.48M 91.47M 91.45M 91.44M 91.18M 91.17M 91.16M 91.15M
    Retained Earnings
    		2.43B 2.34B 2.14B 2.01B 1.95B 1.86B 1.7B 1.73B 1.97B 2.09B 1.97B 1.89B 1.86B 1.81B 1.71B 1.59B 1.47B 1.41B 1.28B 1.19B 1.15B 1.1B 1.03B
    Comprehensive Income
    		9.58M 1.11M -32.99M -59.22M -115.81M -222.98M -76.15M -15.48M 5.05M 75.34M 67.38M -55.06M -49.38M -54.86M -293.75M -625.73M -582.87M -654.25M -277.03M -513.6M -238.46M -101.99M -79.74M
    Shareholders Equity
    		3.92B 3.82B 3.59B 3.09B 2.98B 2.77B 2.75B 2.85B 3.11B 3.3B 3.17B 2.96B 2.94B 2.88B 2.54B 2.08B 2B 1.86B 2.11B 1.79B 2.01B 2.1B 2.04B
    Total Investments
    		66.95M 65.87M 68.96M 107.73M 73.76M 71.95M 71.49M 81.71M 79.55M 78.74M 76.63M 73.98M 74.78M 178.72M 150.17M 95.03M 192.78M 226.87M 230.92M 149.63M 149.25M 147.42M 281.45M

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