$NFG
NATIONAL FUEL GAS CO

2020 Q1 Form 10-Q Financial Statement

#000007014520000012 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $491.1M $552.5M $490.2M
YoY Change -11.12% 2.15% 16.82%
Cost Of Revenue $118.3M $195.0M $138.7M
YoY Change -39.36% 10.44% 47.55%
Gross Profit $372.8M $357.5M $351.5M
YoY Change 4.28% -1.86% 7.92%
Gross Profit Margin 75.92% 64.7% 71.7%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.91M $65.66M $64.26M
YoY Change 18.65% 7.37% 15.09%
% of Gross Profit 20.9% 18.37% 18.28%
Operating Expenses $219.6M $399.2M $328.6M
YoY Change -44.99% 8.09% 21.61%
Operating Profit -$24.58M $153.4M $161.7M
YoY Change -116.03% -10.62% 8.17%
Interest Expense -$27.20M -$27.10M -$26.50M
YoY Change 0.37% -4.58% -7.34%
% of Operating Profit -17.67% -16.39%
Other Income/Expense, Net -$17.48M -$5.919M -$9.602M
YoY Change 195.32% -54.79% 174.11%
Pretax Income -$69.22M $120.4M $125.6M
YoY Change -157.5% -7.48% 6.98%
Income Tax $36.85M $29.79M $22.91M
% Of Pretax Income 24.74% 18.24%
Net Earnings -$106.1M $90.60M $102.7M
YoY Change -217.08% -1.36% -48.32%
Net Earnings / Revenue -21.6% 16.4% 20.94%
Basic Earnings Per Share -$1.23 $1.05 $1.19
Diluted Earnings Per Share -$1.23 $1.04 $1.18
COMMON SHARES
Basic Shares Outstanding 86.56M shares 86.29M shares 86.03M shares
Diluted Shares Outstanding 86.56M shares 86.77M shares 86.71M shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.7M $100.6M $109.8M
YoY Change 11.03% -55.88% -33.97%
Cash & Equivalents $111.7M $100.6M $109.8M
Short-Term Investments
Other Short-Term Assets $100.2M $57.59M $69.22M
YoY Change 73.98% -4.54% 44.47%
Inventory $57.00M $44.50M $65.30M
Prepaid Expenses
Receivables $172.0M $235.6M $192.6M
Other Receivables $45.90M $15.10M $31.50M
Total Short-Term Assets $496.3M $506.3M $522.8M
YoY Change -1.98% -14.62% 0.25%
LONG-TERM ASSETS
Property, Plant & Equipment $5.556B $5.216B $5.084B
YoY Change 6.52% 9.05% 7.5%
Goodwill $5.476M $5.476M $5.476M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $137.0M $135.0M $129.7M
YoY Change 1.48% 9.76% 5.11%
Other Assets $81.00K $42.18M $42.19M
YoY Change -99.81% 9802.35% 5495.49%
Total Long-Term Assets $6.212B $556.8M $580.5M
YoY Change 1015.72% 3.34% 7.23%
TOTAL ASSETS
Total Short-Term Assets $496.3M $506.3M $522.8M
Total Long-Term Assets $6.212B $556.8M $580.5M
Total Assets $6.709B $6.279B $6.187B
YoY Change 6.84% 6.16% 6.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.9M $141.9M $127.9M
YoY Change -24.61% 11.18% -3.39%
Accrued Expenses $150.2M $195.8M $191.2M
YoY Change -23.27% 481.48% 406.27%
Deferred Revenue
YoY Change
Short-Term Debt $230.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $583.8M $433.0M $419.1M
YoY Change 34.83% 13.98% 14.73%
LONG-TERM LIABILITIES
Long-Term Debt $2.135B $2.132B $2.132B
YoY Change 0.12% 2.28% 2.27%
Other Long-Term Liabilities $1.133B $1.004B $990.7M
YoY Change 12.8% -4.17% -3.72%
Total Long-Term Liabilities $1.910B $1.623B $1.589B
YoY Change 17.68% 6.04% 7.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $583.8M $433.0M $419.1M
Total Long-Term Liabilities $1.910B $1.623B $1.589B
Total Liabilities $2.494B $2.056B $2.008B
YoY Change 21.29% 7.62% 8.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.177B $1.237B $1.172B
YoY Change -4.83% 15.47% 15.53%
Common Stock $86.56M $86.30M $86.27M
YoY Change 0.3% 0.49% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.080B $2.091B $2.047B
YoY Change
Total Liabilities & Shareholders Equity $6.709B $6.279B $6.187B
YoY Change 6.84% 6.16% 6.82%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$106.1M $90.60M $102.7M
YoY Change -217.08% -1.36% -48.32%
Depreciation, Depletion And Amortization $77.91M $65.66M $64.26M
YoY Change 18.65% 7.37% 15.09%
Cash From Operating Activities $223.3M $236.4M $104.4M
YoY Change -5.54% 23.64% 7.05%
INVESTING ACTIVITIES
Capital Expenditures -$197.0M -$209.0M $177.6M
YoY Change -5.74% 75.48% 24.51%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$100.0K $2.549M
YoY Change 900.0% -100.5% -197.59%
Cash From Investing Activities -$198.0M -$209.1M -$180.1M
YoY Change -5.31% 111.0% 28.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 52.60M -37.30M -$44.77M
YoY Change -241.02% 19.55% -86.99%
NET CHANGE
Cash From Operating Activities 223.3M 236.4M $104.4M
Cash From Investing Activities -198.0M -209.1M -$180.1M
Cash From Financing Activities 52.60M -37.30M -$44.77M
Net Change In Cash 77.90M -10.00M -$120.5M
YoY Change -879.0% -116.42% -68.82%
FREE CASH FLOW
Cash From Operating Activities $223.3M $236.4M $104.4M
Capital Expenditures -$197.0M -$209.0M $177.6M
Free Cash Flow $420.3M $445.4M -$73.20M
YoY Change -5.64% 43.54% 62.25%

Facts In Submission

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us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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nfg Reclassification Adjustmentfrom Aoc Ifor Cumulative Effectof Adoptionof Authoritative Guidancefor Financial Assetsand Liabilities
ReclassificationAdjustmentfromAOCIforCumulativeEffectofAdoptionofAuthoritativeGuidanceforFinancialAssetsandLiabilities
7437000 USD
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
-10406000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-54286000 USD
CY2020Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6289000 USD
CY2019Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
12728000 USD
CY2020Q1 us-gaap Prepaid Taxes
PrepaidTaxes
23702000 USD
CY2019Q3 us-gaap Prepaid Taxes
PrepaidTaxes
14361000 USD
CY2020Q1 nfg Other Current Assets Fair Values Of Firm Commitments
OtherCurrentAssetsFairValuesOfFirmCommitments
8775000 USD
CY2019Q3 nfg Other Current Assets Fair Values Of Firm Commitments
OtherCurrentAssetsFairValuesOfFirmCommitments
7538000 USD
CY2020Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
15582000 USD
CY2019Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
11460000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
100188000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
97054000 USD
CY2020Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
45338000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
97900000 USD
CY2019Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
50332000 USD
CY2020Q1 nfg Liabilityfor Royaltyand Working Interest Current
LiabilityforRoyaltyandWorkingInterestCurrent
13987000 USD
CY2019Q3 nfg Liabilityfor Royaltyand Working Interest Current
LiabilityforRoyaltyandWorkingInterestCurrent
18057000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
150239000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
139600000 USD
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
310015 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
406748 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
159023 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
175443 shares
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
92000000.0 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
171800000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
142500000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
86400000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
361500000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
943000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1916000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
137000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
272000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
76000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
140000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2278000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2270000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2237000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9717000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21247000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2987000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
18260000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
80000 USD
us-gaap Sublease Income
SubleaseIncome
161000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
1076000 USD
us-gaap Lease Cost
LeaseCost
2167000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0350
us-gaap Operating Lease Payments
OperatingLeasePayments
2200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1877000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2868000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12356000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2813000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2264000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2270000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2237000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9717000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
2134964000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
31657000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
95966000 USD
CY2020Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
10728000 USD
CY2020Q1 nfg Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
297118000 USD
CY2020Q1 nfg Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
7652000 USD
CY2020Q1 nfg Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
289466000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
10521000 USD
CY2019Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
6832000 USD
CY2019Q3 nfg Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
169742000 USD
CY2019Q3 nfg Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
5574000 USD
CY2019Q3 nfg Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
164168000 USD
CY2020Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1948127000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
2133718000 USD
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2257085000 USD
CY2020Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
41417000 USD
CY2019Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
41074000 USD
CY2020Q1 us-gaap Other Investments
OtherInvestments
137044000 USD
CY2019Q3 us-gaap Other Investments
OtherInvestments
144917000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P7Y
CY2020Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
6700000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
200000 USD
CY2020Q1 nfg Net Hedging Gains Lossesin Accumulated Other Comprehensive Income Loss
NetHedgingGainsLossesinAccumulatedOtherComprehensiveIncomeLoss
93100000 USD
CY2020Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
67900000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
80900000 USD
nfg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months After Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsAfterTax
59000000.0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
76304000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-26000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
25034000 USD
CY2019Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-4739000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
76799000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
19390000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
32386000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-24384000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-4563000 USD
nfg Offsetting Gain Loss On Hedged Item Attributable To Hedged Risk
OffsettingGainLossOnHedgedItemAttributableToHedgedRisk
4563000 USD
CY2020Q1 us-gaap Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
94800000 USD
CY2020Q1 us-gaap Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
1600000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.532
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.399
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
56800000 USD
CY2020Q1 nfg Amt Credit Refund Received
AMTCreditRefundReceived
42500000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
91269 shares
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
6800000 USD
us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P3Y
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-106068000 USD
us-gaap Net Income Loss
NetIncomeLoss
-19477000 USD
CY2020Q1 us-gaap Assets
Assets
6708659000 USD
CY2019Q3 us-gaap Assets
Assets
6462157000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
90595000 USD
us-gaap Net Income Loss
NetIncomeLoss
193256000 USD

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