National Fuel Gas

NFG | NYSE

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$79.31

-$0.24 (-0.30%)

Nov 2, 2026, 12:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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