NATIONAL FUEL GAS CO
For the period ended Sep 30, 2024. Filed Nov 22, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Nov 22, 2024
NFG$74.66+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheet at September 30, 2024 and 2023
CONSOLIDATED BALANCE SHEETS
| At September 30 | ||
|---|---|---|
| 2024 | 2023 | |
| (Thousands of dollars) | ||
| ASSETS | ||
| Property, Plant and Equipment | $14,524,798 | $13,635,303 |
| Less — Accumulated Depreciation, Depletion and Amortization | 7,185,593 | 6,335,441 |
| 7,339,205 | 7,299,862 | |
| Current Assets | ||
| Cash and Temporary Cash Investments | 38,222 | 55,447 |
| Receivables — Net of Allowance for Uncollectible Accounts of $26,194 and $36,295, Respectively | 127,222 | 160,601 |
| Unbilled Revenue | 15,521 | 16,622 |
| Gas Stored Underground | 35,055 | 32,509 |
| Materials and Supplies - at average cost | 47,670 | 48,989 |
| Other Current Assets | 92,229 | 100,260 |
| 355,919 | 414,428 | |
| Other Assets | ||
| Recoverable Future Taxes | 80,084 | 69,045 |
| Unamortized Debt Expense | 5,604 | 7,240 |
| Other Regulatory Assets | 108,022 | 72,138 |
| Deferred Charges | 69,662 | 82,416 |
| Other Investments | 81,705 | 73,976 |
| Goodwill | 5,476 | 5,476 |
| Prepaid Pension and Post-Retirement Benefit Costs | 180,230 | 200,301 |
| Fair Value of Derivative Financial Instruments | 87,905 | 50,487 |
| Other | 5,958 | 4,891 |
| 624,646 | 565,970 | |
| Total Assets | $8,319,770 | $8,280,260 |
| CAPITALIZATION AND LIABILITIES | ||
| Capitalization: | ||
| Comprehensive Shareholders’ Equity | ||
| Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 91,005,993 Shares and 91,819,405 Shares, Respectively | $91,006 | $91,819 |
| Paid In Capital | 1,045,487 | 1,040,761 |
| Earnings Reinvested in the Business | 1,727,326 | 1,885,856 |
| Accumulated Other Comprehensive Loss | (15,476) | (55,060) |
| Total Comprehensive Shareholders’ Equity | 2,848,343 | 2,963,376 |
| Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs | 2,188,243 | 2,384,485 |
| Total Capitalization | 5,036,586 | 5,347,861 |
| Current and Accrued Liabilities | ||
| Notes Payable to Banks and Commercial Paper | 90,700 | 287,500 |
| Current Portion of Long-Term Debt | 500,000 | — |
| Accounts Payable | 165,068 | 152,193 |
| Amounts Payable to Customers | 42,720 | 59,019 |
| Dividends Payable | 46,872 | 45,451 |
| Interest Payable on Long-Term Debt | 27,247 | 20,399 |
| Customer Advances | 19,373 | 21,003 |
| Customer Security Deposits | 36,265 | 28,764 |
| Other Accruals and Current Liabilities | 162,903 | 160,974 |
| Fair Value of Derivative Financial Instruments | 4,744 | 31,009 |
| 1,095,892 | 806,312 | |
| Other Liabilities | ||
| Deferred Income Taxes | 1,111,165 | 1,124,170 |
| Taxes Refundable to Customers | 305,645 | 268,562 |
| Cost of Removal Regulatory Liability | 292,477 | 277,694 |
| Other Regulatory Liabilities | 151,452 | 165,441 |
| Other Post-Retirement Liabilities | 3,511 | 2,915 |
| Asset Retirement Obligations | 203,006 | 165,492 |
| Other Liabilities | 120,036 | 121,813 |
| 2,187,292 | 2,126,087 | |
| Commitments and Contingencies (Note L) | — | — |
| Total Capitalization and Liabilities | $8,319,770 | $8,280,260 |
-68-
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.