National Fuel Gas Company (NFG) financial statements (2021 and earlier)

Company profile

Business Address 6363 MAIN STREET
WILLIAMSVILLE, NY 14221-5887
State of Incorp. NJ
Fiscal Year End September 30
SIC 4924 - Natural Gas Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1092120230556130114
Cash and cash equivalents1092120230556130114
Receivables20(6)140141112133105
Inventory, net of allowances, customer advances and progress billings20333738363434
Inventory20333738363434
Prepaid expense25272725252424
Regulatory current assets21171110161620
Other current assets48489768525961
Other undisclosed current assets21017530332216155
Total current assets:453314363545818413513
Noncurrent Assets
Property, plant and equipment5,9925,998    5,332
Intangible assets, net (including goodwill)5555555
Goodwill5555555
Derivative instruments and hedges189491036114270
Regulated entity, other noncurrent assets165168181129174321278
Deferred costs62673440302115
Other noncurrent assets0000110
Defined benefit plan, assets for plan benefits1824
Other undisclosed noncurrent assets343402321331364290(5,068)
Total noncurrent assets:6,5866,651590515611769857
Other undisclosed assets  5,5104,9774,6744,4545,332
TOTAL ASSETS:7,0396,9656,4626,0366,1035,6366,702
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities292315309329274217310
Accounts payable97134132160126108180
Accrued liabilities1541401401331127497
Interest and dividends payable41403837363433
Debt5253055 300 500
Derivative instruments and hedges, liabilities5446491210
Regulatory liability41     62
Customer advances and deposits363133
Other undisclosed current liabilities437152623554(469)
Total current liabilities:906460422440646304446
Noncurrent Liabilities
Liabilities, other than long-term debt1,2201,1771,0578341,3691,4331,872
Deferred revenue and credits109120129
Asset retirement obligations193192127108106112157
Deferred tax liabilities, net5138918241,275
Deferred income tax liabilities735696653
Liability, pension and other postretirement and postemployment benefits12412713466149277203
Regulatory liability168162142147114100109
Other undisclosed noncurrent liabilities738727711694300287274
Total noncurrent liabilities:1,9581,9041,7681,5281,6701,7192,147
Other undisclosed liabilities2,1302,6302,1342,1312,0842,0862,084
Total liabilities:4,9954,9934,3234,0994,4004,1094,677
Stockholders' equity
Stockholders' equity attributable to parent2,0451,9722,1391,9371,7041,5272,025
Common stock91918686868585
Additional paid in capital1,0041,004832820797771744
Accumulated other comprehensive income (loss)(80)(115)(52)(68)(30)(6)93
Retained earnings1,0299921,2731,0998526761,103
Total stockholders' equity:2,0451,9722,1391,9371,7041,5272,025
TOTAL LIABILITIES AND EQUITY:7,0396,9656,4626,0366,1035,6366,702

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues1,5431,5461,6931,5931,5801,4521,765
Revenue, net1,5801,4521,761
Cost of revenue(1,511)(1,407)  (275)(148)(350)
Cost of goods and services sold(193)(234)  (275)(148)(350)
Gross profit:321391,6931,5931,3051,3041,415
Operating expenses(58)(109)(1,182)(1,106)(1,027)(1,869)(2,372)
Other undisclosed operating income51   275148346
Operating income (loss):2530512487553(417)(611)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(17)(18)(16)57108
Interest and debt expense(124)(117)(107)1(120)(121)(99)
Income (loss) from continuing operations before equity method investments, income taxes:(116)(105)390493440(528)(702)
Other undisclosed income (loss) from continuing operations before income taxes   (109)444
Income (loss) from continuing operations before income taxes:(116)(105)390384444(524)(699)
Income tax expense (benefit)(17)(19)(85)7(161)233319
Net income (loss) available to common stockholders, diluted:(133)(124)304392283(291)(379)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(133)(124)304392283(291)(379)
Other comprehensive income (loss)(24)(63)16(38)(24)(99)97
Comprehensive income (loss), net of tax, attributable to parent:(156)(186)320354259(390)(282)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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