$NFG Balance Sheet | Understand Stock

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$NFG

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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 -31.01% YoY	$81.41M 52.42% YoY	$50.77M -29.03% YoY	$41.69M -82.95% YoY	$55.40M 20.31% 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 -34.7% YoY	$79.07M -27.73% YoY	$31.53M 53.8% YoY
Cash & Equivalents	$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	$31.53M 53.49% 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	$63.94M -18.58% YoY	$62.10M -25.57% YoY	$102.7M 11.4% YoY	$64.24M -22.53% YoY	$78.53M -40.37% YoY	$83.44M -16.06% YoY	$92.23M -8.01% YoY	$82.92M -24.04% YoY	$131.7M 75.05% YoY	$99.40M 62.64% YoY	$100.3M -64.25% YoY	$109.2M 77.9% YoY	$75.23M 10.21% YoY	$61.12M -4.97% YoY	$280.5M 370.09% YoY	$61.36M 18.07% YoY	$68.27M 21.65% YoY	$64.31M 34.26% YoY	$59.66M 25.45% YoY
Inventory	$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	$87.23M 2.38% 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	$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	$205.3M 42.96% YoY
Other Receivables	$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	$1.502M -60.47% YoY
Total Short-Term Assets	$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	$522.4M 66.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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	$6.384B 6.44% YoY
Goodwill	$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	$5.500M 0.0% YoY	$5.476M 0.0% YoY	$5.476M 0.0% YoY	$5.476M 0.0% YoY	$5.500M 0.44% YoY	$5.476M 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	$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	$149.6M -3.15% YoY
Other Assets	$9.857M 18.39% YoY	$8.475M 7.82% YoY	$521.9M 8659.87% YoY	$8.158M 62.93% YoY	$8.326M -98.75% YoY	$7.860M 72.79% YoY	$5.958M 21.82% YoY	$5.007M -99.07% YoY	$666.3M 35042.14% YoY	$4.549M 187.73% YoY	$4.891M -98.96% YoY	$538.2M 15333.87% YoY	$1.896M N/A	$1.581M N/A	$468.2M 39947.31% YoY	$3.487M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.169M 1343.21% YoY
Total Long-Term Assets	$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	$6.942B 4.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$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	$522.4M 66.28% YoY
Total Long-Term Assets	$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	$6.942B
Total Assets	$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	$7.465B 7.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$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	$171.7M 27.98% YoY
Accrued Expenses	$242.8M 31.27% YoY	$209.2M 21.34% YoY	$189.1M 16.07% YoY	$207.2M 22.49% YoY	$184.9M -10.46% YoY	$172.4M -13.8% YoY	$162.9M 1.2% YoY	$169.1M -43.82% YoY	$206.5M -19.93% YoY	$200.0M -16.35% YoY	$161.0M -41.4% YoY	$301.0M 18.34% YoY	$257.9M 18.24% YoY	$239.1M 27.2% YoY	$274.7M 41.48% YoY	$254.4M 51.08% YoY	$218.1M 23.28% YoY	$188.0M 21.76% YoY	$194.2M 38.52% 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	$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	$158.5M 428.33% YoY
Long-Term Debt Due	$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	$0.00 N/A
Total Short-Term Liabilities	$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	$1.236B 168.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$2.629B -0.03% YoY
Other Long-Term Liabilities	$105.9M -9.5% YoY	$111.1M -7.54% YoY	$1.091B 808.57% YoY	$116.2M -6.87% YoY	$117.0M -88.95% YoY	$120.2M 0.08% YoY	$120.0M -1.46% YoY	$124.8M -88.56% YoY	$1.059B 843.22% YoY	$120.1M 0.66% YoY	$121.8M -88.85% YoY	$1.091B 717.53% YoY	$112.3M -16.65% YoY	$119.3M -12.89% YoY	$1.092B 703.97% YoY	$133.4M -89.12% YoY	$134.7M -88.99% YoY	$136.9M -88.8% YoY	$135.8M -2.39% YoY
Total Long-Term Liabilities	$2.398B 12.58% YoY	$2.360B 9.27% YoY	$3.473B 58.8% YoY	$2.199B -0.67% YoY	$2.130B -38.18% YoY	$2.160B -2.74% YoY	$2.187B 2.88% YoY	$2.214B -36.29% YoY	$3.446B 65.18% YoY	$2.221B 12.23% YoY	$2.126B -33.05% YoY	$3.475B 86.88% YoY	$2.086B 12.53% YoY	$1.979B 1.28% YoY	$3.176B 75.08% YoY	$1.859B -5.58% YoY	$1.854B -6.69% YoY	$1.954B -0.21% YoY	$1.814B -4.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$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	$1.236B 168.97% YoY
Total Long-Term Liabilities	$2.398B 12.58% YoY	$2.360B 9.27% YoY	$3.473B 58.8% YoY	$2.199B -0.67% YoY	$2.130B -38.18% YoY	$2.160B -2.74% YoY	$2.187B 2.88% YoY	$2.214B -36.29% YoY	$3.446B 65.18% YoY	$2.221B 12.23% YoY	$2.126B -33.05% YoY	$3.475B 86.88% YoY	$2.086B 12.53% YoY	$1.979B 1.28% YoY	$3.176B 75.08% YoY	$1.859B -5.58% YoY	$1.854B -6.69% YoY	$1.954B -0.21% YoY	$1.814B -4.73% YoY
Total Liabilities	$3.218B -3.45% YoY	$3.534B 5.2% YoY	$5.625B 71.31% YoY	$3.089B 13.13% YoY	$3.333B -37.97% YoY	$3.359B 10.94% YoY	$3.283B 11.96% YoY	$2.730B -47.2% YoY	$5.374B 78.92% YoY	$3.028B -13.82% YoY	$2.932B -49.58% YoY	$5.171B 28.44% YoY	$3.003B -22.19% YoY	$3.514B 23.29% YoY	$5.816B 90.7% YoY	$4.026B 56.66% YoY	$3.860B 61.52% YoY	$2.850B -0.5% YoY	$3.050B 29.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$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	$1.191B 20.12% YoY
Common Stock	$95.03M 5.12% YoY	$95.02M 4.86% YoY	$90.38M -0.69% YoY	$90.36M -1.37% YoY	$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	$91.18M 0.25% 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	$3.824B 38.29% YoY	$3.588B -4811.51% YoY	$3.095B -20096.15% YoY	$2.975B 58820.55% YoY	$2.766B -16.28% YoY	-$76.15M -213.02% YoY	-$15.48M -100.52% YoY	$5.050M -99.83% YoY	$3.303B 14.75% YoY	$67.38M -97.34% YoY	$2.963B 42.48% YoY	$2.936B 46.51% YoY	$2.879B 54.47% YoY	$2.537B 20.22% YoY	$2.080B 16.44% YoY	$2.004B -0.36% YoY	$1.864B -11.21% YoY	$2.110B 3.21% YoY	$1.786B -9.42% YoY
Total Liabilities & Shareholders Equity	$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	$7.465B 7.18% YoY