National Fuel Gas Balance Sheet
NFG / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
National Fuel Gas had $8.7B in total assets and $3.1B in shareholders' equity as of FY2025. Total debt was $2.7B against $43M in cash, resulting in $2.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.2M | $38.2M | $31.5M | $46.0M | $20.4M | $229.6M | $20.4M | $229.6M | $555.5M | $130.0M | $113.6M | $36.9M | $64.9M | $74.5M | $80.4M |
| Current Assets | $410.7M | $355.9M | $414.4M | $761.1M | $522.4M | $314.2M | $362.6M | $544.6M | $818.3M | $413.0M | $375.8M | $377.3M | $448.7M | $355.6M | $411.9M |
| PP&E (Net) | $7.7B | $7.3B | $7.3B | $6.6B | $6.4B | $6.0B | $5.5B | $5.0B | $4.7B | $4.5B | $5.3B | $5.7B | $5.2B | $4.7B | $4.0B |
| Goodwill | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M |
| Total Assets | $8.7B | $8.3B | $7.9B | $7.9B | $7.0B | $6.5B | $6.5B | $6.0B | $6.1B | $5.6B | $6.6B | $6.7B | $6.2B | $5.9B | $5.2B |
| Current Liabilities | $925.8M | $1.1B | $806.3M | $1.9B | $1.2B | $459.6M | $421.9M | $440.1M | $646.0M | $303.7M | $446.1M | $490.6M | $302.2M | $734.5M | $542.5M |
| Total Debt | $2.7B | $2.7B | $2.4B | $2.6B | $2.6B | $2.6B | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | $1.6B | $1.6B | $1.4B | $1.0B |
| Shareholders' Equity | $3.1B | -$15.5M | $3.0B | -$625.7M | $1.8B | $2.0B | $2.1B | $1.9B | $1.7B | $1.5B | $2.0B | $2.4B | $2.2B | $2.0B | $1.9B |