$NFG Balance Sheet | Understand Stock

$NFG

$83.51 +$0.19 (0.23%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.235B 3041.59% YoY	$26.60M -33.43% YoY	$271.4M 457.35% YoY	$43.17M 12.93% YoY	$39.32M -51.71% YoY	$39.95M -21.3% YoY	$48.69M 16.81% YoY	$38.22M -31.07% YoY	$81.41M 52.42% YoY	$50.77M -29.03% YoY	$41.69M -82.95% YoY	$55.45M 20.41% YoY	$53.42M -87.65% YoY	$71.53M 36.07% YoY	$244.5M 209.21% YoY	$46.05M 46.05% YoY	$432.6M 266.55% YoY	$52.57M -34.67% YoY	$79.07M -27.74% YoY
Cash & Equivalents	$1.235B 3041.59% YoY	$26.60M -33.43% YoY	$271.4M 457.35% YoY	$43.17M 12.93% YoY	$39.32M -51.71% YoY	$39.95M -21.3% YoY	$48.69M 16.81% YoY	$38.22M -31.07% YoY	$81.41M 52.42% YoY	$50.77M -29.03% YoY	$41.69M -82.95% YoY	$55.45M 20.41% YoY	$53.42M -87.65% YoY	$71.53M 36.07% YoY	$244.5M 209.21% YoY	$46.05M 46.05% YoY	$432.6M 266.55% YoY	$52.57M -34.67% YoY	$79.07M -27.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$67.66M 5.32% YoY	$63.94M -18.58% YoY	$62.10M -25.57% YoY	$80.76M -12.44% YoY	$64.24M -22.53% YoY	$78.53M -7.74% YoY	$83.44M -16.06% YoY	$92.23M -8.01% YoY	$82.92M 15.84% YoY	$85.12M 13.15% YoY	$99.40M 62.64% YoY	$100.3M 68.88% YoY	$71.59M 16.67% YoY	$75.23M 10.21% YoY	$61.12M -4.97% YoY	$59.37M -0.49% YoY	$61.36M 18.07% YoY	$68.27M 21.65% YoY	$64.31M 34.26% YoY
Inventory	$64.07M 0.37% YoY	$58.54M 6.7% YoY	$68.84M -5.11% YoY	$84.01M 1.56% YoY	$63.83M 2.1% YoY	$54.86M -1.72% YoY	$72.55M -2.73% YoY	$82.73M 1.5% YoY	$62.52M 1.93% YoY	$55.82M 7.85% YoY	$74.58M 10.69% YoY	$81.50M 11.64% YoY	$61.34M 18.02% YoY	$51.76M -6.22% YoY	$67.38M -3.91% YoY	$73.00M -16.31% YoY	$51.97M -21.48% YoY	$55.19M -4.85% YoY	$70.12M -1.66% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$227.9M 2.43% YoY	$292.5M 0.49% YoY	$265.9M 31.1% YoY	$180.8M 42.11% YoY	$222.5M 41.87% YoY	$291.1M 61.1% YoY	$202.8M 6.93% YoY	$127.2M -20.78% YoY	$156.8M -14.47% YoY	$180.7M -29.95% YoY	$189.7M -42.94% YoY	$160.6M -55.59% YoY	$183.4M -54.04% YoY	$258.0M -24.0% YoY	$332.4M 25.79% YoY	$361.6M 76.15% YoY	$399.0M 111.28% YoY	$339.4M 47.9% YoY	$264.3M 47.96% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.072M -83.15% YoY	$6.171M N/A	$6.911M -76.17% YoY	$21.32M -30.57% YoY	$12.30M N/A	$0.00 N/A	$29.01M N/A	$30.70M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.032M N/A	$3.539M N/A	$3.516M 151.14% YoY
Total Short-Term Assets	$1.614B 295.41% YoY	$507.6M -10.71% YoY	$758.6M 63.28% YoY	$410.7M 15.4% YoY	$408.2M 2.36% YoY	$568.5M 35.67% YoY	$464.6M 2.43% YoY	$355.9M -14.12% YoY	$398.7M -2.1% YoY	$419.0M -22.89% YoY	$453.6M -48.03% YoY	$414.4M -45.55% YoY	$407.3M -64.59% YoY	$543.4M -19.04% YoY	$872.8M 53.89% YoY	$761.1M 45.69% YoY	$1.150B 161.71% YoY	$671.1M 46.79% YoY	$567.2M 25.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.094B 8.56% YoY	$7.930B 7.93% YoY	$7.816B 7.34% YoY	$7.713B 5.09% YoY	$7.456B 0.61% YoY	$7.347B -2.14% YoY	$7.282B -1.89% YoY	$7.339B 0.54% YoY	$7.411B 4.66% YoY	$7.508B 10.15% YoY	$7.422B 10.79% YoY	$7.300B 11.17% YoY	$7.081B 10.89% YoY	$6.816B 3.67% YoY	$6.699B 3.21% YoY	$6.566B 2.85% YoY	$6.385B 3.23% YoY	$6.574B 8.2% YoY	$6.491B 8.33% YoY
Goodwill	$5.476M N/A	N/A	$5.476M 0.0% YoY	$5.476M 0.0% YoY	N/A	$5.476M 0.0% YoY	$5.476M 0.0% YoY	$5.476M 0.0% YoY	$5.476M 0.0% YoY	$5.476M 0.0% YoY	$5.476M 0.0% YoY	$5.476M -0.44% YoY	$5.476M 0.0% YoY	$5.476M 0.0% YoY	$5.476M 0.0% YoY	$5.500M 0.0% YoY	$5.476M 0.0% YoY	$5.476M 0.0% YoY	$5.476M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$66.95M -9.24% YoY	$65.87M -8.46% YoY	$68.96M -3.54% YoY	$68.35M -16.35% YoY	$73.76M -7.27% YoY	$71.96M -8.62% YoY	$71.49M -6.71% YoY	$81.71M 10.41% YoY	$79.55M 6.38% YoY	$78.74M 5.53% YoY	$76.63M 5.16% YoY	$74.00M -22.13% YoY	$74.78M -22.56% YoY	$74.62M -27.67% YoY	$72.87M -31.57% YoY	$95.03M -36.49% YoY	$96.57M -35.3% YoY	$103.2M -30.01% YoY	$106.5M -27.02% YoY
Other Assets	$10.41M -97.93% YoY	$618.5M 7328.28% YoY	$8.475M 7.82% YoY	$8.387M 40.77% YoY	$502.8M 9941.1% YoY	$8.326M 76.29% YoY	$7.860M 72.79% YoY	$5.958M 21.82% YoY	$5.007M 33.7% YoY	$4.723M 149.1% YoY	$4.549M 187.73% YoY	$4.891M 82.7% YoY	$3.745M 7.4% YoY	$1.896M N/A	$1.581M N/A	$2.677M 129.0% YoY	$3.487M N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Long-Term Assets	$8.838B 9.95% YoY	$8.620B 8.96% YoY	$8.447B 7.79% YoY	$8.308B 4.33% YoY	$8.038B -0.55% YoY	$7.911B -4.2% YoY	$7.837B -3.65% YoY	$7.964B 1.25% YoY	$8.082B 4.97% YoY	$8.258B 11.24% YoY	$8.134B 12.0% YoY	$7.866B 10.24% YoY	$7.699B 10.6% YoY	$7.424B 4.06% YoY	$7.262B 3.41% YoY	$7.135B 2.78% YoY	$6.962B 2.85% YoY	$7.134B 7.14% YoY	$7.022B 6.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.614B 295.41% YoY	$507.6M -10.71% YoY	$758.6M 63.28% YoY	$410.7M 15.4% YoY	$408.2M 2.36% YoY	$568.5M 35.67% YoY	$464.6M 2.43% YoY	$355.9M -14.12% YoY	$398.7M -2.1% YoY	$419.0M -22.89% YoY	$453.6M -48.03% YoY	$414.4M -45.55% YoY	$407.3M -64.59% YoY	$543.4M -19.04% YoY	$872.8M 53.89% YoY	$761.1M 45.69% YoY	$1.150B 161.71% YoY	$671.1M 46.79% YoY	$567.2M 25.09% YoY
Total Long-Term Assets	$8.838B	$8.620B	$8.447B	$8.308B	$8.038B	$7.911B	$7.837B	$7.964B	$8.082B	$8.258B	$8.134B	$7.866B	$7.699B	$7.424B	$7.262B	$7.135B	$6.962B	$7.134B	$7.022B
Total Assets	$10.45B 23.75% YoY	$9.128B 7.64% YoY	$9.206B 10.89% YoY	$8.719B 4.8% YoY	$8.446B -0.41% YoY	$8.480B -2.27% YoY	$8.301B -3.33% YoY	$8.320B 0.48% YoY	$8.481B 4.62% YoY	$8.677B 8.91% YoY	$8.587B 5.56% YoY	$8.280B 4.86% YoY	$8.107B -0.07% YoY	$7.967B 2.08% YoY	$8.135B 7.18% YoY	$7.896B 5.78% YoY	$8.112B 12.53% YoY	$7.805B 9.69% YoY	$7.590B 7.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$146.1M 18.65% YoY	$143.2M 12.2% YoY	$141.7M 17.09% YoY	$184.0M 11.5% YoY	$123.1M 21.67% YoY	$127.6M 35.76% YoY	$121.0M 14.8% YoY	$165.1M 8.46% YoY	$101.2M 10.23% YoY	$94.00M -21.34% YoY	$105.4M -37.41% YoY	$152.2M -14.95% YoY	$91.81M -36.82% YoY	$119.5M -11.99% YoY	$168.4M 29.59% YoY	$178.9M 4.25% YoY	$145.3M 28.07% YoY	$135.8M 26.53% YoY	$129.9M 34.08% YoY
Accrued Expenses	$241.4M 16.52% YoY	$242.8M 31.27% YoY	$209.2M 21.34% YoY	$174.7M 7.23% YoY	$207.2M 22.49% YoY	$184.9M 0.52% YoY	$172.4M -13.8% YoY	$162.9M 1.2% YoY	$169.1M -35.17% YoY	$184.0M -28.67% YoY	$200.0M -16.35% YoY	$161.0M -37.44% YoY	$260.9M 2.56% YoY	$257.9M 18.24% YoY	$239.1M 27.2% YoY	$257.3M 32.53% YoY	$254.4M 51.08% YoY	$218.1M 23.28% YoY	$188.0M 21.76% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$41.30M -80.18% YoY	$90.00M -55.0% YoY	$150.2M 65.6% YoY	$61.50M N/A	$208.4M -25.28% YoY	$200.0M -33.33% YoY	$90.70M -68.45% YoY	$0.00 -100.0% YoY	$278.9M -31.98% YoY	$300.0M 20.0% YoY	$287.5M 379.17% YoY	$138.5M -65.38% YoY	$410.0M 88.07% YoY	$250.0M 50.6% YoY	$60.00M -62.15% YoY	$400.0M N/A	$218.0M N/A	$166.0M 564.0% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$300.0M -14.29% YoY	$600.0M 20.0% YoY	$300.0M -40.0% YoY	$300.0M 500.0% YoY	$350.0M N/A	$500.0M N/A	$500.0M N/A	$50.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$399.0M N/A	$549.0M N/A	$549.0M N/A	$549.0M N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$504.2M -43.34% YoY	$820.1M -31.83% YoY	$1.174B -2.11% YoY	$925.8M -15.52% YoY	$889.9M 72.25% YoY	$1.203B 65.29% YoY	$1.199B 48.57% YoY	$1.096B 35.91% YoY	$516.6M -22.39% YoY	$727.9M -20.64% YoY	$807.2M -47.41% YoY	$806.3M -58.49% YoY	$665.7M -69.27% YoY	$917.3M -54.28% YoY	$1.535B 71.3% YoY	$1.943B 57.15% YoY	$2.166B 260.71% YoY	$2.006B 397.84% YoY	$896.1M -1.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.567B 49.77% YoY	$2.085B -12.44% YoY	$2.084B -4.82% YoY	$2.383B 8.89% YoY	$2.382B -9.68% YoY	$2.381B -0.23% YoY	$2.189B -8.22% YoY	$2.188B -8.23% YoY	$2.637B 10.63% YoY	$2.387B 14.45% YoY	$2.386B 14.45% YoY	$2.384B 14.45% YoY	$2.384B 14.46% YoY	$2.085B 0.18% YoY	$2.084B -20.73% YoY	$2.083B -20.74% YoY	$2.082B -20.75% YoY	$2.082B -20.77% YoY	$2.630B 23.43% YoY
Other Long-Term Liabilities	$137.4M -86.86% YoY	$1.072B 816.16% YoY	$111.1M -7.54% YoY	$112.6M -6.16% YoY	$1.045B 737.62% YoY	$117.0M -6.38% YoY	$120.2M 0.08% YoY	$120.0M -1.46% YoY	$124.8M 6.89% YoY	$125.0M 11.33% YoY	$120.1M 0.66% YoY	$121.8M 4.38% YoY	$116.8M -12.48% YoY	$112.3M -16.65% YoY	$119.3M -12.89% YoY	$116.7M -14.09% YoY	$133.4M -89.12% YoY	$134.7M -88.99% YoY	$136.9M -88.8% YoY
Total Long-Term Liabilities	$2.456B -28.33% YoY	$3.157B 48.22% YoY	$2.360B 9.27% YoY	$2.316B 5.88% YoY	$3.427B 54.82% YoY	$2.130B -5.71% YoY	$2.160B -2.74% YoY	$2.187B 2.88% YoY	$2.214B 4.36% YoY	$2.259B 8.3% YoY	$2.221B 12.23% YoY	$2.126B 18.75% YoY	$2.121B 14.1% YoY	$2.086B 12.53% YoY	$1.979B 1.28% YoY	$1.790B -1.29% YoY	$1.859B -5.58% YoY	$1.854B -6.69% YoY	$1.954B -0.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$504.2M -43.34% YoY	$820.1M -31.83% YoY	$1.174B -2.11% YoY	$925.8M -15.52% YoY	$889.9M 72.25% YoY	$1.203B 65.29% YoY	$1.199B 48.57% YoY	$1.096B 35.91% YoY	$516.6M -22.39% YoY	$727.9M -20.64% YoY	$807.2M -47.41% YoY	$806.3M -58.49% YoY	$665.7M -69.27% YoY	$917.3M -54.28% YoY	$1.535B 71.3% YoY	$1.943B 57.15% YoY	$2.166B 260.71% YoY	$2.006B 397.84% YoY	$896.1M -1.11% YoY
Total Long-Term Liabilities	$2.456B -28.33% YoY	$3.157B 48.22% YoY	$2.360B 9.27% YoY	$2.316B 5.88% YoY	$3.427B 54.82% YoY	$2.130B -5.71% YoY	$2.160B -2.74% YoY	$2.187B 2.88% YoY	$2.214B 4.36% YoY	$2.259B 8.3% YoY	$2.221B 12.23% YoY	$2.126B 18.75% YoY	$2.121B 14.1% YoY	$2.086B 12.53% YoY	$1.979B 1.28% YoY	$1.790B -1.29% YoY	$1.859B -5.58% YoY	$1.854B -6.69% YoY	$1.954B -0.21% YoY
Total Liabilities	$2.961B -45.88% YoY	$5.303B 59.1% YoY	$3.534B 5.2% YoY	$3.242B -1.27% YoY	$5.471B 100.36% YoY	$3.333B 11.59% YoY	$3.359B 10.94% YoY	$3.283B 11.96% YoY	$2.730B -2.03% YoY	$2.987B -0.54% YoY	$3.028B -13.82% YoY	$2.932B -21.45% YoY	$2.787B -30.77% YoY	$3.003B -22.19% YoY	$3.514B 23.29% YoY	$3.733B 22.39% YoY	$4.026B 56.66% YoY	$3.860B 61.52% YoY	$2.850B -0.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.426B 24.19% YoY	$2.340B 26.13% YoY	$2.143B 26.18% YoY	$2.013B 16.51% YoY	$1.954B -0.86% YoY	$1.855B -11.23% YoY	$1.699B -13.92% YoY	$1.727B -8.41% YoY	$1.970B 6.07% YoY	$2.090B 15.45% YoY	$1.973B 15.18% YoY	$1.886B 18.83% YoY	$1.858B 26.16% YoY	$1.810B 28.61% YoY	$1.713B 33.64% YoY	$1.587B 33.24% YoY	$1.472B 28.51% YoY	$1.408B 27.89% YoY	$1.282B 24.6% YoY
Common Stock	$95.04M N/A	N/A	$95.02M 4.86% YoY	$90.38M -0.69% YoY	N/A	$90.40M -1.78% YoY	$90.61M -1.63% YoY	$91.01M -0.89% YoY	$91.61M -0.21% YoY	$92.03M 0.26% YoY	$92.12M 0.36% YoY	$91.82M 0.37% YoY	$91.80M 0.37% YoY	$91.80M 0.38% YoY	$91.79M 0.38% YoY	$91.48M 0.32% YoY	$91.47M 0.32% YoY	$91.45M 0.31% YoY	$91.44M 0.31% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.924B 31.87% YoY	$3.824B 38.29% YoY	$3.588B -4811.51% YoY	$3.095B -20096.15% YoY	$2.975B 58820.55% YoY	$2.766B 3570.84% YoY	-$76.15M -213.02% YoY	-$15.48M -71.89% YoY	$5.050M -110.23% YoY	$75.34M -237.32% YoY	$67.38M -122.94% YoY	-$55.06M -91.2% YoY	-$49.38M -102.46% YoY	-$54.86M -102.94% YoY	-$293.7M -113.92% YoY	-$625.7M -135.03% YoY	$2.004B -0.36% YoY	$1.864B -11.21% YoY	$2.110B 3.21% YoY
Total Liabilities & Shareholders Equity	$10.45B 23.75% YoY	$9.128B 7.64% YoY	$9.206B 10.89% YoY	$8.719B 4.8% YoY	$8.446B -0.41% YoY	$8.480B -2.27% YoY	$8.301B -3.33% YoY	$8.320B 0.48% YoY	$8.481B 4.62% YoY	$8.677B 8.91% YoY	$8.587B 5.56% YoY	$8.280B 4.86% YoY	$8.107B -0.07% YoY	$7.967B 2.08% YoY	$8.135B 7.18% YoY	$7.896B 5.78% YoY	$8.112B 12.53% YoY	$7.805B 9.69% YoY	$7.590B 7.82% YoY