NATIONAL FUEL GAS CO【NFG】Balance sheet

Market cap

$7.1B

P/E ratio

	2010/09	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	395	80	74	65	37	114	130	556	230	27	21	120	138	55	38
Total cash & short-term investments	395	80	74	65	37	114	130	556	230	27	21	120	138	55	38
Total current assets	775	385	356	449	377	513	413	818	545	363	314	522	761	414	356
Property, plant and equipment, net	3,450	4,001	4,740	5,152	5,743	5,332	4,454	4,674	4,977	5,510	5,998	6,384	6,566	7,300	7,339
Total non-current assets	880	899	840	618	619	857	769	611	515	590	6,651	6,942	7,135	7,866	7,964
Total assets	5,106	5,285	5,935	6,218	6,740	6,702	5,636	6,103	6,036	6,462	6,965	7,465	7,896	8,280	8,320
Accounts payable	145	127	88	105	137	180	108	126	160	132	134	172	179	152	165
Long-term debt, current	200	150	250	-	-	-	-	300	-	-	-	-	549	-	500
Total current liabilities	524	529	734	302	491	446	304	646	440	422	460	1,236	1,943	806	1,096
Long-term debt, non-current	1,049	899	1,149	1,649	1,649	-	-	2,084	2,131	2,134	2,630	2,629	2,083	2,384	2,188
Total non-current liabilities	1,786	1,965	2,092	2,072	2,189	2,147	1,719	1,670	1,528	1,768	1,904	1,814	1,790	2,126	2,187
Common stock and paid-in capital	728	734	753	771	800	829	856	882	906	919	1,095	1,109	1,119	1,133	1,136
Retained earnings	1,063	1,206	1,306	1,443	1,614	1,103	676	852	1,099	1,273	992	1,191	1,587	1,886	1,727
Stockholders' equity	1,746	1,892	1,960	2,195	2,411	2,025	1,527	1,704	1,937	2,139	1,972	1,786	2,080	2,963	2,848
Total debt	1,249	1,049	1,399	1,649	1,649	-	2,086	2,384	2,131	2,134	2,630	2,629	2,632	2,384	2,688
Net debt	854	969	1,325	1,584	1,612	-114	1,956	1,828	1,902	2,106	2,609	2,509	2,495	2,329	2,650
D/E ratio (%)	71.5	55.4	71.4	75.1	68.4	-	136.6	139.9	110	99.8	133.3	147.2	126.6	80.5	94.4