$NFG Balance Sheet | Understand Stock

$NFG

$80.21 -$1.36 (1.67%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Jun 30, 2026	Q2 FY2026 As of Mar 31, 2026	Q1 FY2026 As of Dec 31, 2025	Q4 FY2025 As of Sep 30, 2025	Q3 FY2025 As of Jun 30, 2025	Q2 FY2025 As of Mar 31, 2025	Q1 FY2025 As of Dec 31, 2024	Q4 FY2024 As of Sep 30, 2024	Q3 FY2024 As of Jun 30, 2024	Q2 FY2024 As of Mar 31, 2024	Q1 FY2024 As of Dec 31, 2023	Q4 FY2023 As of Sep 30, 2023	Q3 FY2023 As of Jun 30, 2023	Q2 FY2023 As of Mar 31, 2023	Q1 FY2023 As of Dec 31, 2022	Q4 FY2022 As of Sep 30, 2022	Q3 FY2022 As of Jun 30, 2022	Q2 FY2022 As of Mar 31, 2022	Q1 FY2022 As of Dec 31, 2021	Q4 FY2021 As of Sep 30, 2021
ASSETS
Property, Plant and Equipment
Less - Accumulated Depreciation, Depletion and Amortization
Property, Plant and Equipment, Net, Total
Assets Held for Sale, Net
Current Assets
Cash and Temporary Cash Investments
Hedging Collateral Deposits
Cash Held in Trust for Bondholders
Receivables – Net of Allowance for Uncollectible Accounts of $23,611 and $17,099, Respectively
Unbilled Revenue
Gas Stored Underground
Materials and Supplies - at average cost
Unrecovered Purchased Gas Costs
Other Current Assets
Total Current Assets
Other Assets
Recoverable Future Taxes
Unamortized Debt Expense
Other Regulatory Assets
Deferred Charges
Other Investments
Goodwill
Prepaid Pension and Post-Retirement Benefit Costs
Fair Value of Derivative Financial Instruments
Other
Total Other Assets
Total Assets

CAPITALIZATION AND LIABILITIES
Capitalization:
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 95,035,675 Shares and 90,379,095 Shares, Respectively
Paid in Capital
Earnings Reinvested in the Business
Accumulated Other Comprehensive Income (Loss)
Total Comprehensive Shareholders’ Equity
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs
Total Capitalization
Liabilities
Current and Accrued Liabilities
Notes Payable to Banks and Commercial Paper
Current Portion of Long-Term Debt
Accounts Payable
Amounts Payable to Customers
Dividends Payable
Interest Payable on Long-Term Debt
Customer Advances
Customer Security Deposits
Other Accruals and Current Liabilities
Fair Value of Derivative Financial Instruments
Total Current and Accrued Liabilities
Other Liabilities
Deferred Income Taxes
Taxes Refundable to Customers
Cost of Removal Regulatory Liability
Other Regulatory Liabilities
Other Post-Retirement Liabilities
Asset Retirement Obligations
Other Liabilities
Total Other Liabilities
Commitments and Contingencies (Note 8)
Total Capitalization and Liabilities

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