NFG
NATIONAL FUEL GAS COCompany Information
- Company Name
- NATIONAL FUEL GAS CO
- CIK
- CIK0000070145
- Category
- Large accelerated filer
- Ticker: Exchange
- NFG: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4924
- SIC Description
- Natural Gas Distribution
- Ticker
- NFG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2024-12-05
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 45,678
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 72,932,354
- Shares outstanding
- 95,034,935
- Ownership
- 76.74%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Property Plant And Equipment Gross | 16,097 | 15,833 | 15,616 | 15,406 | 15,045 | 14,835 | 14,675 | 14,525 | 14,246 | 14,056 | 13,857 | 13,635 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8,003 | 7,903 | 7,800 | 7,694 | 7,589 | 7,488 | 7,393 | 7,186 | 6,835 | 6,549 | 6,435 | 6,335 | ||||||
| Property Plant And Equipment Net | 8,094 | 7,930 | 7,816 | 7,713 | 7,456 | 7,347 | 7,282 | 7,339 | 7,411 | 7,508 | 7,422 | 7,300 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,235 | 27 | 271 | 43 | 39 | 40 | 49 | 38 | 81 | 51 | 42 | 55 | ||||||
| Assets Held In Trust Current | - | - | - | - | - | 51 | - | - | - | 0 | - | - | ||||||
| Accounts And Other Receivables Net Current | 228 | 293 | 266 | 181 | 223 | 291 | 203 | 127 | 157 | 181 | 190 | 161 | ||||||
| Margin Deposit Assets | - | - | - | - | - | - | - | 0 | - | - | - | 0 | ||||||
| Unbilled Receivables Current | 17 | 53 | 70 | 16 | 15 | 49 | 57 | 16 | 15 | 47 | 48 | 17 | ||||||
| Energy Related Inventory Gas Stored Underground | 13 | 5 | 19 | 33 | 13 | 6 | 25 | 35 | 14 | 9 | 27 | 33 | ||||||
| Inventory Raw Materials And Supplies | 51 | 54 | 50 | 51 | 51 | 48 | 48 | 48 | 48 | 47 | 48 | 49 | ||||||
| Unrecovered Costs For Purchased Gas Amount | 2 | 13 | 21 | 6 | 3 | 4 | - | 0 | - | - | - | 0 | ||||||
| Other Assets Current | 68 | 64 | 62 | 81 | 64 | 79 | 83 | 92 | 83 | 85 | 99 | 100 | ||||||
| Assets Current | 1,614 | 508 | 759 | 411 | 408 | 568 | 465 | 356 | 399 | 419 | 454 | 414 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Unamortized Loss Reacquired Debt Noncurrent | 6 | 5 | 6 | 6 | 7 | 7 | 5 | 6 | 6 | 6 | 7 | 7 | ||||||
| Regulatory Assets Noncurrent | - | - | - | - | 124 | 119 | 106 | - | 74 | 70 | 72 | - | ||||||
| Deferred Costs | 117 | 81 | 76 | 74 | 71 | 70 | 69 | 70 | 90 | 89 | 80 | 82 | ||||||
| Other Investments | 67 | 66 | 69 | 68 | 74 | 72 | 71 | 82 | 80 | 79 | 77 | 74 | ||||||
| Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 188 | 183 | 172 | 169 | 199 | 194 | 185 | 180 | 231 | 223 | 208 | 200 | ||||||
| Derivative Instruments And Hedges Noncurrent | 128 | 116 | 69 | 39 | 2 | 0 | 21 | 88 | 100 | 196 | 185 | 50 | ||||||
| Other Assets Noncurrent | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 6 | 5 | 5 | 5 | 5 | ||||||
| Assets | 10,452 | 9,128 | 9,206 | 8,719 | 8,446 | 8,480 | 8,301 | 8,320 | 8,481 | 8,677 | 8,587 | 8,280 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 95 | 95 | 95 | 90 | 90 | 90 | 91 | 91 | 92 | 92 | 92 | 92 | ||||||
| Additional Paid In Capital | 1,393 | 1,388 | 1,383 | 1,051 | 1,047 | 1,043 | 1,040 | 1,045 | 1,046 | 1,046 | 1,041 | 1,041 | ||||||
| Retained Earnings Accumulated Deficit | 2,426 | 2,340 | 2,143 | 2,013 | 1,954 | 1,855 | 1,699 | 1,727 | 1,970 | 2,090 | 1,973 | 1,886 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 10 | 1 | -33 | -59 | -116 | -223 | -76 | -15 | 5 | 75 | 67 | -55 | ||||||
| Stockholders Equity | 3,924 | 3,824 | 3,588 | 3,095 | 2,975 | 2,766 | 2,753 | 2,848 | 3,114 | 3,303 | 3,174 | 2,963 | ||||||
| Long Term Debt Noncurrent | 3,567 | 2,085 | 2,084 | 2,383 | 2,382 | 2,381 | 2,189 | 2,188 | 2,637 | 2,387 | 2,386 | 2,384 | ||||||
| Capitalization Longterm Debt And Equity | 7,491 | 5,909 | 5,672 | 5,477 | 5,357 | 5,147 | 4,942 | 5,037 | 5,751 | 5,690 | 5,560 | 5,348 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 0 | 41 | 90 | 150 | 62 | 208 | 200 | 91 | 0 | 279 | 300 | 288 | ||||||
| Long Term Debt Current | 0 | 300 | 600 | 300 | 300 | 350 | 500 | 500 | 50 | - | - | 0 | ||||||
| Accounts Payable Current | 146 | 143 | 142 | 184 | 123 | 128 | 121 | 165 | 101 | 94 | 105 | 152 | ||||||
| Refundable Gas Costs | 1 | 0 | 0 | 1 | 24 | 34 | 43 | 43 | 63 | 72 | 60 | 59 | ||||||
| Dividends Payable Current | 53 | 51 | 51 | 48 | 48 | 47 | 47 | 47 | 47 | 46 | 46 | 45 | ||||||
| Security Deposit Liability | 28 | 28 | 30 | 30 | 29 | 30 | 36 | 36 | 37 | 31 | 31 | 29 | ||||||
| Accrued Liabilities Current | 241 | 243 | 209 | 175 | 207 | 185 | 172 | 163 | 169 | 184 | 200 | 161 | ||||||
| Derivative Instruments And Hedges Liabilities | 1 | 0 | 0 | 6 | 58 | 201 | 21 | 5 | 3 | 0 | 0 | 31 | ||||||
| Liabilities Current | 504 | 820 | 1,174 | 926 | 890 | 1,203 | 1,199 | 1,096 | 517 | 728 | 807 | 806 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 1,353 | 1,326 | 1,274 | 1,225 | 1,153 | 1,072 | 1,089 | 1,111 | 1,172 | 1,200 | 1,165 | 1,124 | ||||||
| Regulatory Liability Noncurrent | - | - | - | - | 137 | 141 | 148 | - | 164 | 165 | 166 | - | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | - | - | - | 5 | - | - | - | 4 | - | - | - | 3 | ||||||
| Postemployment Benefits Liability Noncurrent | 4 | 4 | 4 | - | 3 | 3 | 3 | - | 3 | 3 | 3 | - | ||||||
| Asset Retirement Obligations Noncurrent | 223 | 228 | 234 | 237 | 188 | 194 | 199 | 203 | 158 | 161 | 165 | 165 | ||||||
| Other Liabilities Noncurrent | 137 | 106 | 111 | 113 | 116 | 117 | 120 | 120 | 125 | 125 | 120 | 122 | ||||||
| Liabilities Noncurrent | 2,456 | 2,398 | 2,360 | 2,316 | 2,199 | 2,130 | 2,160 | 2,187 | 2,214 | 2,259 | 2,221 | 2,126 | ||||||
| Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 10,452 | 9,128 | 9,206 | 8,719 | 8,446 | 8,480 | 8,301 | 8,320 | 8,481 | 8,677 | 8,587 | 8,280 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 24 | 24 | 18 | 17 | 24 | 23 | 28 | 26 | 33 | 40 | 37 | 36 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 95 | 95 | 95 | 90 | 90 | 90 | 91 | 91 | 92 | 92 | 92 | 92 | ||||||
| Shares Outstanding | 95 | 95 | 95 | 90 | 90 | 90 | 91 | 91 | 92 | 92 | 92 | 92 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialNATIONAL FUEL GAS CO (NFG) — SEC Financial Statements & Analysis
NATIONAL FUEL GAS CO (NFG) is a natural gas distribution company, incorporated in NJ. NATIONAL FUEL GAS CO trades on NYSE as: NFG. NATIONAL FUEL GAS CO (NFG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, NATIONAL FUEL GAS CO carries a market cap of $7.34B, a P/E ratio of 10.87x, a P/B ratio of 1.87x, a P/S ratio of 2.92x, an enterprise value of $9.67B, and an EV/EBITDA multiple of 6.47x. On profitability, it posts a gross margin of 87.74%, an operating margin of 40.26%, a net margin of 26.86%, a Return on Equity (ROE) of 19.58%, a Return on Assets (ROA) of 7.15%, and a Return on Invested Capital (ROIC) of 12.55%. Per share, it reports EPS of $7.11, diluted EPS of $7.05, free cash flow per share of $2.34, and a dividend per share of $2.09. Over the trailing year, it posted revenue growth of 15.13% year-over-year, net income growth of 177.27% year-over-year, and EPS growth of 163.63% year-over-year. On the balance sheet, it maintains a current ratio of 3.20x, a quick ratio of 3.20x, working capital of $1.11B, a debt-to-equity ratio of 0.75x, a debt ratio of 0.28, an interest coverage ratio of 7.77x, free cash flow of $222.27M (TTM), and net debt of $2.33B. Figures sourced from SEC EDGAR.
- Market Cap
- $7.34B
- P/E TTM
- 10.87x
- EPS TTM
- $7.11
- P/B TTM
- 1.87x
- ROE TTM
- 19.58%
- ROA TTM
- 7.15%
- Debt To Equity
- 0.75x
- Free Cash Flow TTM
- $222.27M
- Net Revenue TTM Growth 1Y
- 15.13%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NATIONAL FUEL GAS CO in?
NATIONAL FUEL GAS CO (NFG) operates in the Natural Gas Distribution industry.
What exchange does NFG trade on?
NATIONAL FUEL GAS CO (NFG) trades on the NYSE.
Where is NATIONAL FUEL GAS CO incorporated?
NATIONAL FUEL GAS CO is incorporated in NJ.
When was NATIONAL FUEL GAS CO (NFG)'s most recent SEC filing?
NATIONAL FUEL GAS CO (NFG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is NFG's market cap?
NATIONAL FUEL GAS CO (NFG) has a market capitalization of $7.34B as of 2026-06-30.
What is NFG's P/E ratio?
NATIONAL FUEL GAS CO (NFG)'s trailing twelve month P/E ratio is 10.87x as of 2026-06-30.
What is NFG's EPS (earnings per share)?
NATIONAL FUEL GAS CO (NFG)'s trailing twelve month EPS is $7.11 as of 2026-06-30.
What is NFG's ROE (return on equity)?
NATIONAL FUEL GAS CO (NFG)'s trailing twelve month Return on Equity (ROE) is 19.58% as of 2026-06-30.
What is NFG's ROA (return on assets)?
NATIONAL FUEL GAS CO (NFG)'s trailing twelve month Return on Assets (ROA) is 7.15% as of 2026-06-30.
What is NFG's ROIC (return on invested capital)?
NATIONAL FUEL GAS CO (NFG)'s trailing twelve month Return on Invested Capital (ROIC) is 12.55% as of 2026-06-30.
What is NFG's EV/EBITDA?
NATIONAL FUEL GAS CO (NFG)'s trailing twelve month EV/EBITDA is 6.47x as of 2026-06-30.