National Fuel Gas Company (NFG)
USD 76.31
(3.21%)
USD 76.31
(3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.28 Billion | 7.89 Billion | 7.46 Billion | 6.96 Billion | 6.46 Billion | 6.03 Billion |
| Total Current Assets | 414.42 Million | 761.13 Million | 522.44 Million | 314.19 Million | 362.62 Million | 544.59 Million |
| Cash And Short Term Investments | 55.44 Million | 46.04 Million | 31.52 Million | 20.54 Million | 20.42 Million | 229.6 Million |
| Cash and Cash Equivalents | 55.44 Million | 46.04 Million | 31.52 Million | 20.54 Million | 20.42 Million | 229.6 Million |
| Short Term Investments | - | 46.04 Million | - | - | - | - |
| Net Receivables | 177.22 Million | 391.7 Million | 222.29 Million | 160.88 Million | 158.71 Million | 165.68 Million |
| Inventory | 81.49 Million | 172.34 Million | 120.35 Million | 85.21 Million | 79.59 Million | 77.84 Million |
| Other Current Assets | 100.26 Million | 59.36 Million | 59.66 Million | 47.55 Million | 97.05 Million | 68.02 Million |
| Total Non-Current Assets | 7.86 Billion | 7.13 Billion | 6.94 Billion | 6.65 Billion | 6.09 Billion | 5.49 Billion |
| Net PPE | 7.29 Billion | 6.56 Billion | 6.38 Billion | 5.99 Billion | 5.5 Billion | 4.97 Billion |
| Good Will And Intangible Assets | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million |
| Good Will | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 73.97 Million | 95.02 Million | 149.63 Million | 154.5 Million | 144.91 Million | 132.54 Million |
| Tax Assets | 409.48 Million | 698.22 Million | 342.84 Million | 283.08 Million | 272.23 Million | 512.68 Million |
| Other Non Current Assets | 77.02 Million | -230.07 Million | 60.14 Million | 209.61 Million | 167.4 Million | -135.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.31 Billion | 5.81 Billion | 5.67 Billion | 4.99 Billion | 4.32 Billion | 4.09 Billion |
| Total Current Liabilities | 806.31 Million | 1.94 Billion | 1.23 Billion | 459.57 Million | 425.33 Million | 440.06 Million |
| Account Payables | 152.19 Million | 178.94 Million | 171.65 Million | 134.12 Million | 132.2 Million | 160.03 Million |
| Tax Payables | - | - | 154 Thousand | 163 Thousand | - | - |
| Short Term Debt | 287.5 Million | 609 Million | 158.5 Million | 30 Million | 55.2 Million | 191.68 Million |
| Deferred Revenue | 49.76 Million | 50.39 Million | 36.51 Million | 32.51 Million | 29.25 Million | 39.31 Million |
| Other Current Liabilities | 316.85 Million | 1.1 Billion | 869.46 Million | 262.92 Million | 208.67 Million | 49.03 Million |
| Total Non Current Liabilities | 4.51 Billion | 3.87 Billion | 4.44 Billion | 4.53 Billion | 3.89 Billion | 3.65 Billion |
| Long-Term Debt | 2.38 Billion | 2.08 Billion | 2.62 Billion | 2.62 Billion | 2.13 Billion | 2.13 Billion |
| Deferred Revenue Non Current | 436.96 Million | - | 707.1 Million | 816.09 Million | 750.05 Million | 655.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 564.94 Million | 1.09 Billion | 446.27 Million | 391.65 Million | 360.63 Million | 359.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.96 Billion | 2.07 Billion | 1.78 Billion | 1.97 Billion | 2.13 Billion | 1.93 Billion |
| Stock Holders Equity | 2.96 Billion | 2.07 Billion | 1.78 Billion | 1.97 Billion | 2.13 Billion | 1.93 Billion |
| Common Stock | 91.81 Million | 91.47 Million | 91.18 Million | 90.95 Million | 86.31 Million | 85.95 Million |
| Retained Earnings | 1.88 Billion | 1.58 Billion | 1.19 Billion | 991.63 Million | 1.27 Billion | 1.09 Billion |
| Accumulated other comprehensive income | -55.06 Million | -625.73 Million | -513.59 Million | -114.75 Million | -52.15 Million | -67.75 Million |
| Common Stock Equity | 2.96 Billion | 2.07 Billion | 1.78 Billion | 1.97 Billion | 2.13 Billion | 1.93 Billion |
| Capital Lease Obligation | 29.51 Million | 22.88 Million | 19.63 Million | 14.77 Million | - | - |
| Total Investments | 73.97 Million | 141.07 Million | 149.63 Million | 154.5 Million | 144.91 Million | 132.54 Million |
| Total Debt | 2.67 Billion | 2.69 Billion | 2.78 Billion | 2.65 Billion | 2.18 Billion | 2.13 Billion |
| Net Debt | 2.61 Billion | 2.64 Billion | 2.75 Billion | 2.63 Billion | 2.16 Billion | 1.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.48 Billion | 8.67 Billion | 8.58 Billion | 8.28 Billion | 8.28 Billion | 8.1 Billion |
| Total Current Assets | 398.73 Million | 419 Million | 453.6 Million | 414.42 Million | 414.42 Million | 407.28 Million |
| Cash And Short Term Investments | 81.41 Million | 50.76 Million | 41.68 Million | 55.44 Million | 55.44 Million | 53.41 Million |
| Cash and Cash Equivalents | 81.41 Million | 50.76 Million | 41.68 Million | 55.44 Million | 55.44 Million | 53.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 184.17 Million | 227.28 Million | 281.71 Million | 177.22 Million | 177.22 Million | 196.85 Million |
| Inventory | 62.51 Million | 55.82 Million | 74.58 Million | 81.49 Million | 81.49 Million | 85.43 Million |
| Other Current Assets | 70.62 Million | 85.12 Million | 37.62 Million | 100.26 Million | 100.26 Million | 30.3 Million |
| Total Non-Current Assets | 8.08 Billion | 8.25 Billion | 8.13 Billion | 7.86 Billion | 7.86 Billion | 7.69 Billion |
| Net PPE | 7.41 Billion | 7.5 Billion | 7.42 Billion | 7.29 Billion | 7.29 Billion | 7.08 Billion |
| Good Will And Intangible Assets | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million |
| Good Will | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 216.34 Million | 275.03 Million | 76.63 Million | 73.97 Million | 73.97 Million | 74.77 Million |
| Tax Assets | 47.21 Million | 65.18 Million | 38.36 Million | 1.12 Billion | 409.48 Million | 101.09 Million |
| Other Non Current Assets | 402.4 Million | 404.81 Million | 591.48 Million | -637.65 Million | 77.02 Million | 437.08 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.36 Billion | 5.37 Billion | 5.41 Billion | 5.31 Billion | 5.31 Billion | 5.17 Billion |
| Total Current Liabilities | 516.63 Million | 727.92 Million | 807.24 Million | 806.31 Million | 806.31 Million | 665.7 Million |
| Account Payables | 163.76 Million | 93.99 Million | 105.39 Million | 152.19 Million | 152.19 Million | 91.8 Million |
| Tax Payables | 1.02 Million | 11.74 Million | - | - | - | - |
| Short Term Debt | 50 Million | 278.9 Million | 300 Million | 287.5 Million | 287.5 Million | 138.5 Million |
| Deferred Revenue | 36.67 Million | 30.6 Million | 53.92 Million | 49.76 Million | 49.76 Million | 34.02 Million |
| Other Current Liabilities | 266.19 Million | 324.42 Million | 347.92 Million | 316.85 Million | 316.85 Million | 401.36 Million |
| Total Non Current Liabilities | 4.85 Billion | 4.64 Billion | 4.6 Billion | 4.51 Billion | 4.51 Billion | 4.5 Billion |
| Long-Term Debt | 2.63 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion |
| Deferred Revenue Non Current | - | - | 485.47 Million | 436.96 Million | 436.96 Million | 510.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 1.05 Billion | 570.73 Million | 564.94 Million | 564.94 Million | 580.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.11 Billion | 3.3 Billion | 3.17 Billion | 2.96 Billion | 2.96 Billion | 2.93 Billion |
| Stock Holders Equity | 3.11 Billion | 3.3 Billion | 3.17 Billion | 2.96 Billion | 2.96 Billion | 2.93 Billion |
| Common Stock | 91.61 Million | 92.03 Million | 92.11 Million | 91.81 Million | 91.81 Million | 91.8 Million |
| Retained Earnings | 1.97 Billion | 2.09 Billion | 1.97 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion |
| Accumulated other comprehensive income | 5.05 Million | 75.34 Million | 67.38 Million | -55.06 Million | -55.06 Million | -49.38 Million |
| Common Stock Equity | 3.11 Billion | 3.3 Billion | 3.17 Billion | 2.96 Billion | 2.96 Billion | 2.93 Billion |
| Capital Lease Obligation | - | - | - | 29.51 Million | 29.51 Million | - |
| Total Investments | 216.34 Million | 275.03 Million | 76.63 Million | 73.97 Million | 73.97 Million | 74.77 Million |
| Total Debt | 2.68 Billion | 2.66 Billion | 2.68 Billion | 2.67 Billion | 2.67 Billion | 2.52 Billion |
| Net Debt | 2.6 Billion | 2.61 Billion | 2.64 Billion | 2.61 Billion | 2.61 Billion | 2.46 Billion |
LIFCO-B
600778
9214
GNSS
300843
SHRG