NATIONAL FUEL GAS CO (NFG)

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NATIONAL FUEL GAS CO

NFG • CIK 0000070145

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$755,147	$209,724	$813,459	$1,011,964
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$641,399	$87,255	$694,053	$905,441
Income Tax Expense (Benefit)	$164,533	$9,742	$175,549	$230,165
Net Income (Loss) Attributable to Parent	$476,866	$77,513	$518,504	$675,276
Revenues	$2,173,771	$1,944,810	$2,277,541	$2,513,656
Cost of Goods and Services Sold	$437,595	$150,062	$213,441	$308,115
Taxes, Miscellaneous	$92,700	$88,851	$94,380	$95,449
Depreciation, Depletion and Amortization	$409,573	$457,026	$456,594	$481,951
Asset Impairment Charges	—	$519,129	$141,802	$0
Costs and Expenses	$1,418,624	$1,735,086	$1,464,082	$1,501,692
Other Nonoperating Income (Expense)	$18,138	$16,226	$36,428	$42,042
Interest Expense, Debt	—	$122,799	$140,870	$130,290
Interest Expense, Other	$19,938	$15,896	$14,964	$18,275
Retained Earnings (Accumulated Deficit)	$1,885,856	$1,727,326	$2,012,529	$2,497,331
Dividends, Common Stock, Cash	$178,095	$185,220	$189,919	$202,772
Weighted Average Number of Shares Outstanding, Basic	91,748,890	91,791,167	90,500,916	93,684,879
Weighted Average Number of Shares Outstanding, Diluted	92,285,918	92,344,511	91,227,473	94,425,697
Current Federal Tax Expense (Benefit)	$11,744	$6,453	$42,089	$42,089
Current State and Local Tax Expense (Benefit)	$1,386	$5,899	$12,186	$12,186
Deferred Federal Income Tax Expense (Benefit)	$106,801	$894	$90,881	$90,881
Deferred State and Local Income Tax Expense (Benefit)	$44,602	$-3,504	$30,393	$30,393

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Gross	$13,635,303	$14,524,798	$15,406,329	$16,097,040
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$6,335,441	$7,185,593	$7,693,687	$8,002,972
Property, Plant and Equipment, Net	$7,299,862	$7,339,205	$7,712,642	$8,094,068
Assets	$8,280,260	$8,319,770	$8,719,104	$10,451,767
Commitments and Contingencies	$0	$0	$0	$0
Cash and Cash Equivalents, at Carrying Value	$55,447	$38,222	$43,166	$1,235,178
Accounts and Other Receivables, Net, Current	$160,601	$127,222	$180,801	$227,913
Unbilled Receivables, Current	$16,622	$15,521	$16,219	$16,916
Energy Related Inventory, Gas Stored Underground	$32,509	$35,055	$33,468	$12,838
Inventory, Raw Materials and Supplies, Gross	$48,989	$47,670	$50,545	$51,232
Unrecovered Costs for Purchased Gas Amount	$0	—	$5,769	$2,136
Other Assets, Current	$100,260	$92,229	$80,759	$67,660
Assets, Current	$414,428	$355,919	$410,727	$1,613,873
Unamortized Loss Reacquired Debt, Noncurrent	$7,240	$5,604	$6,236	$5,821
Deferred Costs, Noncurrent	$82,416	$69,662	$73,941	$117,345
Other Investments	$73,976	$81,705	$68,346	$66,946
Goodwill	$5,476	$5,476	$5,476	$5,476
Assets for Plan Benefits, Defined Benefit Plan	$200,301	$180,230	$169,228	$187,737
Derivative Instruments and Hedges, Noncurrent	$50,487	$87,905	$39,388	$127,630
Other Assets, Noncurrent	$4,891	$5,958	$8,387	$10,411
Long-term Debt, Excluding Current Maturities	$2,384,485	$2,188,243	$2,382,861	$3,567,401
Capitalization, Long-term Debt and Equity	$5,347,861	$5,036,586	$5,477,465	$7,491,080
Common Stock, Value, Issued	$91,819	$91,006	$90,379	$95,036
Additional Paid in Capital	$1,040,761	$1,045,487	$1,050,918	$1,393,023
Retained Earnings (Accumulated Deficit)	$1,885,856	$1,727,326	$2,012,529	$2,426,044
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-55,060	$-15,476	$-59,222	$9,576
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,963,376	$2,848,343	$3,094,604	$3,923,679
Short-term Debt	$287,500	$90,700	$150,200	$0
Long-term Debt, Current Maturities	$0	$500,000	$300,000	$0
Accounts Payable, Current	$152,193	$165,068	$184,046	$146,096
Refundable Gas Costs	$59,019	$42,720	$968	$752
Dividends Payable, Current	$45,451	$46,872	$48,353	$52,745
Security Deposit Liability	$28,764	$36,265	$29,853	$27,723
Accrued Liabilities, Current	$160,974	$162,903	$174,689	$241,398
Derivative Instruments and Hedges, Liabilities	$31,009	$4,744	$6,074	$1,027
Liabilities, Current	$806,312	$1,095,892	$925,764	$504,216
Deferred Income Tax Liabilities, Net	$1,124,170	$1,111,165	$1,225,262	$1,353,287
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$2,915	$3,511	$5,252	$5,252
Asset Retirement Obligations, Noncurrent	$165,492	$203,006	$236,787	$223,021
Other Liabilities, Noncurrent	$121,813	$120,036	$112,636	$137,390
Liabilities, Noncurrent	$2,126,087	$2,187,292	$2,315,875	$2,456,471
Accounts Receivable, Allowance for Credit Loss, Current	$36,295	$26,194	$17,099	$23,611
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	91,819,405	91,005,993	90,379,095	95,035,675
Operating Lease, Right-of-Use Asset	$39,664	$44,206	$41,317	$41,317
Operating Lease, Liability, Current	$9,969	$11,518	$11,479	$11,479
Operating Lease, Liability, Noncurrent	$29,510	$32,616	$29,683	$29,683

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$476,866	$77,513	$518,504	$675,276
Net Cash Provided by (Used in) Operating Activities	$1,237,075	$1,065,961	$1,100,027	$1,272,286
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-82,271	$-17,225	$4,944	$1,195,861
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$55,447	$38,222	$43,166	$265,870
Asset Impairment Charges	—	$519,129	$141,802	$0
Payments to Acquire Property, Plant, and Equipment	$1,009,868	$931,236	$912,821	$1,050,020
Depreciation, Depletion and Amortization	$409,573	$457,026	$456,594	$481,951
ProceedsFromSaleOfEquitySecuritiesFvNi	$10,000	$0	$7,000	$7,000
Deferred Income Taxes and Tax Credits	$151,403	$-2,610	$121,274	$149,456
Gain (Loss) on Extinguishment of Debt	$0	—	$-2,385	$-413
Payments for (Proceeds from) Other Investing Activities	$-12,279	$2,669	$-14,121	$-15,071
Share-based Payment Arrangement, Noncash Expense	$20,630	$22,080	$19,754	$18,834
Net Cash Provided by (Used in) Investing Activities	$-1,112,347	$-933,905	$-891,700	$-1,027,949
Other Noncash Income (Expense)	$-19,647	$-24,411	$-24,936	$-23,335
Proceeds from Short-term Debt, Maturing in More than Three Months	$250,000	$0	$0	$0
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$227,500	$-196,800	$59,500	$-61,500
Proceeds from Issuance of Long-term Debt	$297,306	$299,359	$988,729	$1,481,193
Payments for Repurchase of Common Stock	—	$64,086	$54,430	$0
Repayments of Long-term Debt	$549,000	$0	$1,004,086	$601,239
Payments of Ordinary Dividends, Common Stock	$176,096	$183,798	$188,438	$198,367
Net Cash Provided by (Used in) Financing Activities	$-206,999	$-149,281	$-203,383	$951,524
Capital Expenditures Incurred but Not yet Paid	$109,208	$119,988	$125,268	$141,934
Increase (Decrease) in Receivables	$-213,579	$-34,369	$54,521	$6,500
Increase (Decrease) in Inventories	$8,406	$-1,738	$1,378	$238
Increase (Decrease) in Deferred Gas Cost	$-99,342	$0	$5,769	$-767
Increase (Decrease) in Other Current Assets	$41,077	$-8,144	$-11,387	$3,597
Increase (Decrease) in Accounts Payable, Trade	$-37,095	$5,616	$12,785	$11,043
Increase (Decrease) in Regulatory Clause Revenue	$58,600	$-16,299	$-41,752	$-23,523
Increase (Decrease) in Security Deposits	$4,481	$7,501	$-6,412	$-1,016
Increase (Decrease) in Accrued Liabilities	$-67,664	$2,637	$489	$14,098
Increase (Decrease) in Other Noncurrent Assets	$26,564	$48,183	$29,106	$9,677
Increase (Decrease) in Other Operating Liabilities	$-31,135	$-25,481	$-68,760	$-58,336
Interest Paid, Excluding Capitalized Interest, Operating Activities	$124,441	$125,130	$159,362	$159,362
Income Taxes Paid, Net	$38,098	$4,132	$48,876	$48,876
Margin Deposit Assets	$0	$0	$0	$0
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows	$11,947,345	$8,514,126	$12,243,757	$6,144,317
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows	$5,446,403	$2,823,423	$5,461,809	$2,194,008
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs	$3,538,389	$3,672,901	$3,823,175	$2,378,262
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs	$1,095,096	$1,191,708	$1,239,386	$411,578
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense	$1,867,457	$826,094	$1,719,387	$1,160,469
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows	$2,874,295	$1,486,968	$2,707,425	$1,080,962
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves	$2,572,108	$1,336,455	$2,754,384	$1,113,046
Sales and Transfers of Oil and Gas Produced, Net of Production Costs	$-767,487	$-456,506	$-802,983	$-345,075
Net Increase (Decrease) in Sales and Transfer Prices and Production Costs	$-3,918,392	$-1,829,714	$1,716,936	$828,187
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs	$237,057	$-11,007	$330,925	$170,500
Changes in Estimated Future Development Costs	$-222,233	$32,990	$58,606	$8,816
Increase Due to Purchases of Minerals in Place	$34,346	$0	$0	$0
Previously Estimated Development Costs Incurred	$342,024	$305,602	$246,309	$101,134
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves	$959,728	$462,075	$-467,758	$-393,353
Revisions of Previous Quantity Estimates	$33,192	$19,216	$-7,374	$39,078
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount	$425,543	$241,691	$343,268	$71,080

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Import this data to Google Sheets with:

=jivedata("NFG","financials")

Full statements spill as a table. For one cell: =jivedata("NFG","Revenue") or =jivedata("NFG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.