$NFG
NATIONAL FUEL GAS CO

2014 Q1 Form 10-Q Financial Statement

#000007014514000048 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1 2012 Q4
Revenue $756.2M $597.8M $452.9M
YoY Change 26.5% 8.24% 4.74%
Cost Of Revenue $322.8M $209.8M $121.9M
YoY Change 53.86% 0.62% -7.79%
Gross Profit $433.4M $388.0M $331.0M
YoY Change 11.7% 12.86% 10.26%
Gross Profit Margin 57.31% 64.9% 73.08%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.98M $80.03M $72.30M
YoY Change 12.43% 26.63% 15.68%
% of Gross Profit 20.76% 20.63% 21.84%
Operating Expenses $576.2M $434.8M $199.7M
YoY Change 32.5% 105.4% 9.85%
Operating Profit $180.1M $163.0M $131.2M
YoY Change 10.48% 23.38% 10.82%
Interest Expense -$23.90M -$23.20M -$21.10M
YoY Change 3.02% 7.91% 15.3%
% of Operating Profit -13.27% -14.23% -16.08%
Other Income/Expense, Net $5.100M $1.100M $1.400M
YoY Change 363.64% -35.29% 7.69%
Pretax Income $161.3M $140.9M $111.5M
YoY Change 14.48% 25.47% 9.96%
Income Tax $66.10M $55.19M $43.50M
% Of Pretax Income 40.97% 39.17% 39.01%
Net Earnings $95.21M $85.72M $67.94M
YoY Change 11.07% 27.2% 11.93%
Net Earnings / Revenue 12.59% 14.34% 15.0%
Basic Earnings Per Share $1.14 $1.03 $0.81
Diluted Earnings Per Share $1.12 $1.02 $0.81
COMMON SHARES
Basic Shares Outstanding 83.86M shares 83.50M shares 83.39M
Diluted Shares Outstanding 84.84M shares 84.16M shares

Balance Sheet

Concept 2014 Q1 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.9M $112.4M $61.00M
YoY Change 34.25% -41.52% -72.8%
Cash & Equivalents $150.9M $112.4M $61.00M
Short-Term Investments
Other Short-Term Assets $54.90M $126.8M $115.1M
YoY Change -56.7% 16.87% -10.36%
Inventory $28.70M $46.00M $74.40M
Prepaid Expenses
Receivables $267.5M $203.1M $143.6M
Other Receivables $0.00 $1.600M $200.0K
Total Short-Term Assets $626.9M $490.0M $394.4M
YoY Change 27.93% -5.11% -33.05%
LONG-TERM ASSETS
Property, Plant & Equipment $5.364B $4.947B $4.856B
YoY Change 8.44% 11.66% 14.86%
Goodwill $5.476M
YoY Change
Intangibles
YoY Change
Long-Term Investments $85.80M $92.70M $90.50M
YoY Change -7.44% 8.29% 11.59%
Other Assets $738.0K $739.9M $761.7M
YoY Change -99.9% -7.27% -9.77%
Total Long-Term Assets $576.5M $5.785B $5.714B
YoY Change -90.03% 8.75% 10.76%
TOTAL ASSETS
Total Short-Term Assets $626.9M $490.0M $394.4M
Total Long-Term Assets $576.5M $5.785B $5.714B
Total Assets $6.567B $6.275B $6.108B
YoY Change 4.66% 7.53% 6.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.1M $95.10M $94.90M
YoY Change 61.04% -3.06% -9.79%
Accrued Expenses $25.24M $170.8M $119.9M
YoY Change -85.22% -24.89% -26.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $238.0M
YoY Change -100.0% 1090.0%
Long-Term Debt Due $0.00 $0.00 $250.0M
YoY Change -100.0%
Total Short-Term Liabilities $513.1M $373.4M $772.9M
YoY Change 37.4% -48.6% 83.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.649B $1.649B $1.149B
YoY Change 0.0% 43.52% -17.87%
Other Long-Term Liabilities $752.9M $1.031B $1.044B
YoY Change -26.95% 8.21% 2.83%
Total Long-Term Liabilities $2.106B $2.680B $2.193B
YoY Change -21.42% 27.51% -9.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $513.1M $373.4M $772.9M
Total Long-Term Liabilities $2.106B $2.680B $2.193B
Total Liabilities $2.619B $4.233B $4.092B
YoY Change -38.13% 9.41% 6.94%
SHAREHOLDERS EQUITY
Retained Earnings $1.557B $1.399B $1.344B
YoY Change 11.31%
Common Stock $83.98M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.300B $2.042B $2.016B
YoY Change
Total Liabilities & Shareholders Equity $6.567B $6.275B $6.108B
YoY Change 4.66% 7.53% 6.27%

Cashflow Statement

Concept 2014 Q1 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $95.21M $85.72M $67.94M
YoY Change 11.07% 27.2% 11.93%
Depreciation, Depletion And Amortization $89.98M $80.03M $72.30M
YoY Change 12.43% 26.63% 15.68%
Cash From Operating Activities $326.5M $220.9M $146.0M
YoY Change 47.8% -15.33% 52.56%
INVESTING ACTIVITIES
Capital Expenditures -$172.5M -$176.7M -$163.0M
YoY Change -2.38% -34.12% -34.56%
Acquisitions
YoY Change
Other Investing Activities $1.300M $100.0K -$3.500M
YoY Change 1200.0% -50.0% 250.0%
Cash From Investing Activities -$171.2M -$176.7M -$166.5M
YoY Change -3.11% -34.07% -33.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.40M 7.100M 7.100M
YoY Change -500.0% -128.51% -97.62%
NET CHANGE
Cash From Operating Activities 326.5M 220.9M 146.0M
Cash From Investing Activities -171.2M -176.7M -166.5M
Cash From Financing Activities -28.40M 7.100M 7.100M
Net Change In Cash 126.9M 51.30M -13.40M
YoY Change 147.37% -260.31% -109.32%
FREE CASH FLOW
Cash From Operating Activities $326.5M $220.9M $146.0M
Capital Expenditures -$172.5M -$176.7M -$163.0M
Free Cash Flow $499.0M $397.6M $309.0M
YoY Change 25.5% -24.85% -10.38%

Facts In Submission

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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
104568000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
88265000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14473000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20433000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
69379000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
20456000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
102222000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
39273000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-21878000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-23910000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-804000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-602000 USD
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-10583000 USD
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-32391000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-52661000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
45651000 USD
CY2013Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
22786000 USD
us-gaap Interest Expense Other
InterestExpenseOther
2324000 USD
CY2013Q1 us-gaap Interest Expense Other
InterestExpenseOther
526000 USD
us-gaap Interest Expense Other
InterestExpenseOther
1595000 USD
CY2014Q1 us-gaap Interest Expense Other
InterestExpenseOther
1375000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
951000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-1094000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
386000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4389000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
443000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6200000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23445000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10417000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
15946000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
198277000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
109403000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
11837000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
-1725000 USD
CY2014Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
22766000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
44234000 USD
CY2014Q1 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
249000 USD
CY2013Q1 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
140000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
1526000 USD
CY2014Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
25551000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
29904000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
-213000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
-218000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6218347000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6567195000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
513063000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
302171000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2105600000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2072447000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1649000000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1649000000 USD
CY2014Q1 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
14100000 USD
CY2013Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
1094000 USD
CY2014Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
14246000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-54764000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-343182000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-362466000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
503236000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
366855000 USD
us-gaap Net Income Loss
NetIncomeLoss
153664000 USD
us-gaap Net Income Loss
NetIncomeLoss
177463000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
85720000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
95211000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
434835000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
576167000 USD
us-gaap Operating Expenses
OperatingExpenses
965659000 USD
us-gaap Operating Expenses
OperatingExpenses
756479000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
162991000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
294201000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
180075000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
340655000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
235900000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
83946000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
54903000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
56905000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
738000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2447000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-38487000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-35406000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-40199000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-45105000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-31316000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-55870000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23017000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18003000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25821000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-32379000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
22088000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
10503000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-16457000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-26640000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
9274000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
4419000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-11170000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-6872000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-17182000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-19284000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-13313000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-23491000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-47350000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-12001000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-67461000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-64682000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-19813000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-5076000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-27312000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-28583000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1983000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2773000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
622000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3120000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1156000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
741000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1037000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
231000 USD
CY2014Q1 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
135622000 USD
CY2013Q3 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
141510000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8013000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
118000 USD
CY2013Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1087000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
5352000 USD
CY2014Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
5123000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2501000 USD
CY2013Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
10605000 USD
CY2014Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4221000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3445000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4927000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
62776000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
60879000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
339737000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
367393000 USD
CY2014Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
145085000 USD
CY2013Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
158014000 USD
CY2014Q1 us-gaap Prepaid Taxes
PrepaidTaxes
21950000 USD
CY2013Q3 us-gaap Prepaid Taxes
PrepaidTaxes
13079000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;"> &#160;Certain prior year amounts have been reclassified to conform with current year presentation.</font></div></div>
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
495415000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-171000000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
710000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
4863000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7313203000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7689518000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5363882000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5151726000 USD
CY2014Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
28732000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
267512000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
133182000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15470000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9585000 USD
CY2014Q1 us-gaap Refundable Gas Costs
RefundableGasCosts
24665000 USD
CY2013Q3 us-gaap Refundable Gas Costs
RefundableGasCosts
12828000 USD
CY2013Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
26995000 USD
CY2013Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
252568000 USD
CY2014Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
244486000 USD
CY2013Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
20013000 USD
CY2014Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
11085000 USD
CY2014Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
94000000 USD
CY2013Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
61549000 USD
us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P13Y
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1398999000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1306284000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1557184000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1493466000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1442617000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1343765000 USD
CY2014Q1 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
756242000 USD
CY2013Q1 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
597826000 USD
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
1050680000 USD
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
1306314000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8045000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6596000 USD
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-2000000 USD
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
47943 shares
us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
32053 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
301793 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
79606 shares
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2299532000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2194729000 USD
CY2014Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
25704000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
46630000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
42348000 USD
CY2013Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
22685000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83443805 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83498508 shares
nfg Allowed Rate Of Return On Equity
AllowedRateOfReturnOnEquity
0.091
nfg Assumed12 Month Basis Differential Comparison To Nymex
Assumed12MonthBasisDifferentialComparisonToNymex
1.003
nfg Assumed Twelve Month Maximum Basis Differential Comparison To Nymex
AssumedTwelveMonthMaximumBasisDifferentialComparisonToNymex
1.081
nfg Assumed Twelve Month Minimum Basis Differential Comparison To Nymex
AssumedTwelveMonthMinimumBasisDifferentialComparisonToNymex
0.962
nfg Authorized Increase In Pipeline Replacement Spending Per Year
AuthorizedIncreaseInPipelineReplacementSpendingPerYear
8200000 USD
nfg Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
1620080000 USD
nfg Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
1459948000 USD
CY2013Q3 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
12408000 USD
CY2014Q1 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
1825000 USD
CY2013Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
122303000 USD
CY2014Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
137716000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
245562000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
230035000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84127705 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84159734 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84787610 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84837123 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83781085 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83856120 shares
CY2014Q1 nfg Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
1588677000 USD
CY2013Q1 nfg Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
1429485000 USD
CY2013Q3 nfg Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
157622000 USD
CY2014Q1 nfg Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
165138000 USD
CY2014Q1 nfg Deferred Tax Assets Pension And Other Post Retirement Costs
DeferredTaxAssetsPensionAndOtherPostRetirementCosts
132752000 USD
CY2013Q3 nfg Deferred Tax Assets Pension And Other Post Retirement Costs
DeferredTaxAssetsPensionAndOtherPostRetirementCosts
130256000 USD
CY2014Q1 nfg Deferred Tax Liabilities Pension And Other Post Retirement Costs
DeferredTaxLiabilitiesPensionAndOtherPostRetirementCosts
121780000 USD
CY2013Q3 nfg Deferred Tax Liabilities Pension And Other Post Retirement Costs
DeferredTaxLiabilitiesPensionAndOtherPostRetirementCosts
124021000 USD
CY2014Q1 nfg Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
175854000 USD
CY2013Q3 nfg Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
140091000 USD
CY2014Q1 nfg Employee Service Share Based Compensation Cumulative Tax Benefit Not Realized From Excess Tax Deductions Related To Stock Based Compensation
EmployeeServiceShareBasedCompensationCumulativeTaxBenefitNotRealizedFromExcessTaxDeductionsRelatedToStockBasedCompensation
36400000 USD
CY2013Q3 nfg Employee Service Share Based Compensation Cumulative Tax Benefit Not Realized From Excess Tax Deductions Related To Stock Based Compensation
EmployeeServiceShareBasedCompensationCumulativeTaxBenefitNotRealizedFromExcessTaxDeductionsRelatedToStockBasedCompensation
36400000 USD
CY2013 nfg Employee Service Share Based Compensation Tax Benefit Recorded From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRecordedFromExerciseOfStockOptions
700000 USD
nfg Employee Service Share Based Compensation Tax Benefit Recorded From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRecordedFromExerciseOfStockOptions
3100000 USD
CY2013Q3 nfg Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
139452000 USD
CY2014Q1 nfg Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
198090000 USD
CY2013Q3 nfg Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
639000 USD
CY2014Q1 nfg Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
22236000 USD
CY2014Q1 nfg Full Cost Ceiling Exceeds Book Value Of Oil And Gas Properties
FullCostCeilingExceedsBookValueOfOilAndGasProperties
204000000 USD
CY2014Q1 nfg Full Cost Ceiling Test Discount Factor
FullCostCeilingTestDiscountFactor
0.1
CY2014Q1 nfg Income Before Income Taxes
IncomeBeforeIncomeTaxes
161306000 USD
CY2013Q1 nfg Income Before Income Taxes
IncomeBeforeIncomeTaxes
140906000 USD
nfg Income Before Income Taxes
IncomeBeforeIncomeTaxes
298983000 USD
nfg Income Before Income Taxes
IncomeBeforeIncomeTaxes
252399000 USD
nfg Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
298765000 USD
nfg Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
252186000 USD
nfg Income Tax Expense Benefit Including Deferred Investment Tax Credit
IncomeTaxExpenseBenefitIncludingDeferredInvestmentTaxCredit
98522000 USD
nfg Income Tax Expense Benefit Including Deferred Investment Tax Credit
IncomeTaxExpenseBenefitIncludingDeferredInvestmentTaxCredit
121302000 USD
CY2014Q1 nfg Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
29960000 USD
CY2013Q3 nfg Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
29960000 USD
CY2014Q1 nfg Number Of Counterparties In Net Gain Position
NumberOfCounterpartiesInNetGainPosition
4 counterparty
CY2014Q1 nfg Number Of Counterparties In Which Company Holds Over Counter Swap Positions
NumberOfCounterpartiesInWhichCompanyHoldsOverCounterSwapPositions
15 counterparty
nfg Offsetting Gain Loss On Hedged Item Attributable To Hedged Risk
OffsettingGainLossOnHedgedItemAttributableToHedgedRisk
-3301000 USD
CY2014Q1 nfg Other Current Assets Fair Values Of Firm Commitments
OtherCurrentAssetsFairValuesOfFirmCommitments
0 USD
CY2013Q3 nfg Other Current Assets Fair Values Of Firm Commitments
OtherCurrentAssetsFairValuesOfFirmCommitments
1829000 USD
CY2013Q3 nfg Other Investments Including Csv Life Insurance And Avail For Sale
OtherInvestmentsIncludingCsvLifeInsuranceAndAvailForSale
96308000 USD
CY2014Q1 nfg Other Investments Including Csv Life Insurance And Avail For Sale
OtherInvestmentsIncludingCsvLifeInsuranceAndAvailForSale
85825000 USD
CY2013Q1 nfg Proposed Rate Of Return On Equity
ProposedRateOfReturnOnEquity
0.0996
CY2014Q1 nfg Rate Proceeding Refund Provision Pre Tax
RateProceedingRefundProvisionPreTax
7500000 USD
CY2013Q3 nfg Rate Proceeding Refund Provision Pre Tax
RateProceedingRefundProvisionPreTax
7500000 USD
CY2013Q3 nfg Recoverable Future Taxes
RecoverableFutureTaxes
163355000 USD
CY2014Q1 nfg Recoverable Future Taxes
RecoverableFutureTaxes
161258000 USD
CY2014Q1 nfg Taxes Refundable To Customers
TaxesRefundableToCustomers
90779000 USD
CY2013Q3 nfg Taxes Refundable To Customers
TaxesRefundableToCustomers
85655000 USD
CY2013Q3 nfg Unamortized Debt Expense
UnamortizedDebtExpense
16645000 USD
CY2014Q1 nfg Unamortized Debt Expense
UnamortizedDebtExpense
15478000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000070145
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
84008346 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NATIONAL FUEL GAS CO
dei Trading Symbol
TradingSymbol
nfg

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0000070145-14-000048.txt Edgar Link pending
0000070145-14-000048-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nfg-20140331.xml Edgar Link completed
nfg-20140331.xsd Edgar Link pending
nfg-20140331_cal.xml Edgar Link unprocessable
nfg-20140331_def.xml Edgar Link unprocessable
nfg-20140331_lab.xml Edgar Link unprocessable
nfg-20140331_pre.xml Edgar Link unprocessable
nfg-3312014x10q.htm Edgar Link pending
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