National Fuel Gas Company (NFG) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments352023055613011437
Cash and cash equivalents352023055613011437
Receivables159140141112133105150
Inventory, net of allowances, customer advances and progress billings30373836343439
Inventory30373836343439
Prepaid expense24272525242424
Regulatory current assets15111016162023
Other current assets97976852596155
Other undisclosed current assets713033221615550
Total current assets:431363545818413513377
Noncurrent Assets
Property, plant and equipment     5,3325,743
Intangible assets, net (including goodwill)5555555
Goodwill5555555
Derivative instruments and hedges4149103611427073
Regulated entity, other noncurrent assets179181129174321278224
Deferred costs57344030211514
Other noncurrent assets21001101
Defined benefit plan, assets for plan benefits182437
Other undisclosed noncurrent assets322321331364290(5,068)(5,479)
Total noncurrent assets:626590515611769857619
Other undisclosed assets5,6465,5104,9774,6744,4545,3325,743
TOTAL ASSETS:6,7036,4626,0366,1035,6366,7026,740
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities338309329274217310306
Accounts payable127132160126108180137
Accrued liabilities1741401331127497137
Interest and dividends payable38383736343332
Debt14055 300 50086
Derivative instruments and hedges, liabilities664912101
Regulatory liability51    6252
Customer advances and deposits36313335
Other undisclosed current liabilities1152623554(469)12
Total current liabilities:546422440646304446491
Noncurrent Liabilities
Long-term debt and lease obligation      1,649
Long-term debt, excluding current maturities      1,649
Liabilities, other than long-term debt1,1151,0578341,3691,4331,8721,924
Deferred revenue and credits109120129135
Asset retirement obligations128127108106112157118
Deferred tax liabilities, net5138918241,2751,456
Deferred income tax liabilities709653
Liability, pension and other postretirement and postemployment benefits13013466149277203134
Regulatory liability14814214711410010981
Other undisclosed noncurrent liabilities725711694300287274(1,384)
Total noncurrent liabilities:1,8401,7681,5281,6701,7192,1472,189
Other undisclosed liabilities2,1342,1342,1312,0842,0862,0841,649
Total liabilities:4,5214,3234,0994,4004,1094,6774,329
Stockholders' equity
Stockholders' equity attributable to parent2,1822,1391,9371,7041,5272,0252,411
Common stock87868686858584
Additional paid in capital831832820797771744716
Accumulated other comprehensive income (loss)(56)(52)(68)(30)(6)93(4)
Retained earnings1,3211,2731,0998526761,1031,614
Total stockholders' equity:2,1822,1391,9371,7041,5272,0252,411
TOTAL LIABILITIES AND EQUITY:6,7036,4626,0366,1035,6366,7026,740

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1,6471,6931,5931,5801,4521,7652,117
Revenue, net1,5801,4521,7612,113
Cost of revenue
(Cost of Goods and Services Sold)
   (275)(148)(350)(606)
Gross profit:1,6471,6931,5931,3051,3041,4151,511
Operating expenses(1,149)(1,182)(1,106)(1,027)(1,869)(2,372)(1,543)
Other undisclosed operating income   275148346602
Operating income (loss):498512487553(417)(611)570
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(9)(16)571089
Interest and debt expense(107)(107)1(120)(121)(99)(94)
Income (loss) from continuing operations before equity method investments, income taxes:382390493440(528)(702)485
Other undisclosed income (loss) from continuing operations before income taxes  (109)4444
Income (loss) from continuing operations before income taxes:382390384444(524)(699)489
Income tax expense (benefit)(94)(85)7(161)233319(190)
Net income (loss) available to common stockholders, diluted:288304392283(291)(379)299

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):288304392283(291)(379)299
Other comprehensive income (loss)(27)16(38)(24)(99)9715
Comprehensive income (loss), net of tax, attributable to parent:261320354259(390)(282)315

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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