NATIONAL FUEL GAS CONFG

Market cap
$7.2B
P/E ratio
Sep 30,
2010
Sep 30,
2011
Sep 30,
2012
Sep 30,
2013
Sep 30,
2014
Sep 30,
2015
Sep 30,
2016
Sep 30,
2017
Sep 30,
2018
Sep 30,
2019
Sep 30,
2020
Sep 30,
2021
Sep 30,
2022
Sep 30,
2023
Sep 30,
2024
Property, Plant and Equipment5,6375,6476,6167,3138,2469,2619,5409,94610,44011,20512,35213,10412,55213,63514,525
Less — Accumulated Depreciation, Depletion and Amortization2,1871,6461,8762,1612,5033,9295,0855,2715,4635,6956,3546,7195,9856,3357,186
Property, Plant and Equipment, Net, Total3,4504,0014,7405,1525,7435,3324,4544,6744,9775,5105,9986,3846,5667,3007,339
Cash and Temporary Cash Investments39580746537114130556230202132465538
Margin Deposit Assets1120013111237-8992--
Accounts and Other Receivables, Net, Current----------144205362161127
Unbilled Revenue----------1717301716
Gas Stored Underground495450513934343638373334323335
Materials and Supplies - at average cost252829302830343436415254414948
Other Current Assets11638565755615952689748605910092
Total Current Assets775385356449377513413818545363314522761414356
Recoverable Future Taxes1501441511631631681771811151151181221066980
Unamortized Debt Expense--------16141211976
Other Regulatory Assets-------------72108
Deferred Charges---91415213040346760778270
Other Investments---------145155150957482
Goodwill555555666666666
Assets for Plan Benefits, Defined Benefit Plan---2337241856836176149197200180
Derivative Instruments and Hedges, Noncurrent65762849732701143610499-95088
Other021210110001356
Total Other Assets----------599558569566625
Total Assets5,1065,2855,9356,2186,7406,7025,6366,1036,0366,4626,9657,4657,8968,2808,320
Common Stock, Value, Issued828383848485858686869191919291
Paid In Capital6466516706887167447717978208321,0041,0171,0271,0411,045
Earnings Reinvested in the Business1,0631,2061,3061,4431,6141,1036768521,0991,2739921,1911,5871,8861,727
Accumulated Other Comprehensive Loss-4548-99-19-493-6-30-68-52-115-514-626-55-15
Total Comprehensive Shareholders’ Equity1,7461,8921,9602,1952,4112,0251,5271,7041,9372,1391,9721,7862,0802,9632,848
Long-Term Debt, Excluding Current Maturities1,0498991,1491,6491,649--2,0842,1312,1342,6302,6292,0832,3842,188
Total Capitalization2,7952,7913,1093,8444,0604,1093,6133,7874,0694,2734,6024,4154,1635,3485,037
Short-Term Debt-40171-86----55301596028891
Current Portion of Long-Term Debt200150250----300----549-500
Accounts Payable14512788105137180108126160132134172179152165
Refundable Gas Costs38162013345720-3411005943
Dividends Payable282930313233343637384041434547
Interest Payable on Long-Term Debt312629303036353519192817172027
Customer Advances---------131517262119
Customer Security Deposits---------161719242936
Accrued Liabilities, Current--------133140140194257161163
Fair Value of Derivative Financial Instruments20102511102149644616786315
Total Current and Accrued Liabilities5245297343024914463046464404224601,2361,9438061,096
Deferred Income Taxes---------6536966606981,1241,111
Taxes Refundable to Customers7066668692899396371367358354362269306
Cost of Removal Regulatory Liability124136140158173185193205212222230246260278292
Other Regulatory Liabilities-------------165151
Other Post-Retirement Liabilities-482516158134203277149661341278334
Asset Retirement Obligations10276119120118157112106108127192210162165203
Other Liabilities-----------136117122120
Total Other Liabilities1,7861,9652,0922,0722,1892,1471,7191,6701,5281,7681,9041,8141,7902,1262,187
Commitments and Contingencies---------------
Total Capitalization and Liabilities5,1065,2855,9356,2186,7406,7025,6366,1036,0366,4626,9657,4657,8968,2808,320