$NFG
NATIONAL FUEL GAS CO

2020 Q3 Form 10-Q Financial Statement

#000007014520000024 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $288.0M $323.0M $357.2M
YoY Change -1.82% -9.57% 4.17%
Cost Of Revenue -$5.800M $29.12M $47.84M
YoY Change -223.4% -39.13% -8.35%
Gross Profit $293.8M $293.9M $309.4M
YoY Change 1.8% -5.0% 6.42%
Gross Profit Margin 102.02% 90.98% 86.61%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.10M $73.23M $71.07M
YoY Change 7.23% 3.04% 16.86%
% of Gross Profit 27.26% 24.92% 22.97%
Operating Expenses $214.4M $195.3M $244.4M
YoY Change 4.74% -20.08% 6.76%
Operating Profit -$174.0M $80.40M $112.8M
YoY Change -307.27% -28.74% -1.03%
Interest Expense -$34.40M -$28.60M -$26.50M
YoY Change 28.84% 7.92% -6.03%
% of Operating Profit -35.57% -23.49%
Other Income/Expense, Net $200.0K $2.547M -$1.456M
YoY Change -85.71% -274.93% -59.69%
Pretax Income -$208.2M $54.38M $84.87M
YoY Change -454.68% -35.92% 3.23%
Income Tax -$62.60M $13.13M $21.11M
% Of Pretax Income 24.15% 24.88%
Net Earnings -$145.5M $41.25M $63.75M
YoY Change -407.82% -35.3% 1.16%
Net Earnings / Revenue -50.54% 12.77% 17.85%
Basic Earnings Per Share -$1.60 $0.47 $0.74
Diluted Earnings Per Share -$1.60 $0.47 $0.73
COMMON SHARES
Basic Shares Outstanding 90.95M shares 87.97M shares 86.31M shares
Diluted Shares Outstanding 88.32M shares 86.84M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.50M $556.3M $87.50M
YoY Change 0.49% 535.77% -72.07%
Cash & Equivalents $20.54M $556.3M $87.52M
Short-Term Investments
Other Short-Term Assets $47.56M $47.65M $56.05M
YoY Change -51.0% -14.99% 6.38%
Inventory $85.20M $65.80M $56.10M
Prepaid Expenses
Receivables $143.6M $136.4M $178.8M
Other Receivables $3.800M $3.100M $15.30M
Total Short-Term Assets $314.2M $831.7M $403.3M
YoY Change -13.35% 106.23% -31.53%
LONG-TERM ASSETS
Property, Plant & Equipment $5.998B $5.621B $5.352B
YoY Change 8.87% 5.03% 10.51%
Goodwill $5.476M $5.476M $5.476M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $154.5M $144.6M $137.8M
YoY Change 6.63% 4.93% 5.43%
Other Assets $81.00K $81.00K $42.63M
YoY Change 1.25% -99.81% 39374.07%
Total Long-Term Assets $6.651B $6.287B $580.6M
YoY Change 1027.2% 982.93% 7.14%
TOTAL ASSETS
Total Short-Term Assets $314.2M $831.7M $403.3M
Total Long-Term Assets $6.651B $6.287B $580.6M
Total Assets $6.965B $7.119B $6.336B
YoY Change 7.78% 12.35% 6.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.1M $94.12M $112.8M
YoY Change 1.45% -16.54% 0.87%
Accrued Expenses $140.2M $138.3M $180.1M
YoY Change 0.41% -23.17% 372.82%
Deferred Revenue
YoY Change
Short-Term Debt $30.00M $0.00 $0.00
YoY Change -45.65%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $459.6M $342.4M $395.9M
YoY Change 8.93% -13.53% -40.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.630B $2.629B $2.133B
YoY Change 23.24% 23.24% 16.21%
Other Long-Term Liabilities $139.2M $1.139B $1.016B
YoY Change -87.51% 12.08% -4.0%
Total Long-Term Liabilities $1.904B $1.922B $1.663B
YoY Change 7.71% 15.54% 7.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $459.6M $342.4M $395.9M
Total Long-Term Liabilities $1.904B $1.922B $1.663B
Total Liabilities $2.363B $2.264B $2.059B
YoY Change 7.95% 9.95% -6.86%
SHAREHOLDERS EQUITY
Retained Earnings $991.6M $1.178B $1.263B
YoY Change -22.08% -6.75% 15.07%
Common Stock $90.96M $90.94M $86.31M
YoY Change 5.38% 5.37% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.972B $2.226B $2.144B
YoY Change
Total Liabilities & Shareholders Equity $6.965B $7.119B $6.336B
YoY Change 7.78% 12.35% 6.06%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$145.5M $41.25M $63.75M
YoY Change -407.82% -35.3% 1.16%
Depreciation, Depletion And Amortization $80.10M $73.23M $71.07M
YoY Change 7.23% 3.04% 16.86%
Cash From Operating Activities $116.9M $232.9M $229.8M
YoY Change -5.65% 1.35% 0.17%
INVESTING ACTIVITIES
Capital Expenditures -$165.2M -$155.5M -$200.8M
YoY Change -18.01% -22.56% 41.11%
Acquisitions
YoY Change
Other Investing Activities -$484.6M -$27.10M -$500.0K
YoY Change 6725.35% 5320.0% -101.61%
Cash From Investing Activities -$649.7M -$182.6M -$201.3M
YoY Change 211.31% -9.29% 81.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.70M 391.3M -36.60M
YoY Change -160.8% -1169.13% 6.71%
NET CHANGE
Cash From Operating Activities 116.9M 232.9M 229.8M
Cash From Investing Activities -649.7M -182.6M -201.3M
Cash From Financing Activities -10.70M 391.3M -36.60M
Net Change In Cash -543.5M 441.6M -8.100M
YoY Change 708.78% -5551.85% -109.64%
FREE CASH FLOW
Cash From Operating Activities $116.9M $232.9M $229.8M
Capital Expenditures -$165.2M -$155.5M -$200.8M
Free Cash Flow $282.1M $388.4M $430.6M
YoY Change -13.31% -9.8% 15.85%

Facts In Submission

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nfg Cumulative Effectof Adoptionof Authoritative Guidancefor Hedging
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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nfg Reclassification Adjustmentfrom Aoc Ifor Cumulative Effectof Adoptionof Authoritative Guidancefor Financial Assetsand Liabilities
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7437000 USD
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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OtherPrepaidExpenseCurrent
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CY2020Q2 us-gaap Prepaid Taxes
PrepaidTaxes
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PrepaidTaxes
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OtherCurrentAssetsFairValuesOfFirmCommitments
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CY2020Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
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RegulatoryAssetsCurrent
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OtherAssetsCurrent
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OtherAssetsCurrent
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LiabilityforRoyaltyandWorkingInterestCurrent
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AccruedLiabilitiesCurrent
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AccruedLiabilitiesCurrent
139600000 USD
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
513428 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
513180 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
122327 shares
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
47000000.0 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
175300000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
98200000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
86400000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
956000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2872000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
108000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
380000 USD
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ShortTermLeaseCost
46000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
186000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
41000 USD
us-gaap Sublease Income
SubleaseIncome
202000 USD
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LeaseCost
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us-gaap Lease Cost
LeaseCost
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P8Y6M
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OperatingLeaseWeightedAverageDiscountRatePercent
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OperatingLeasePayments
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2900000 USD
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2237000 USD
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OperatingLeaseLiability
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OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2237000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2020Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2020Q2 us-gaap Margin Deposit Assets
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7699000 USD
CY2020Q2 nfg Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
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CY2020Q2 nfg Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
3227000 USD
CY2020Q2 nfg Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
710644000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2019Q3 us-gaap Margin Deposit Assets
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CY2019Q3 nfg Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
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FairValueLiabilitiesMeasuredOnRecurringBasisTotal
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FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
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CY2020Q2 nfg Net Hedging Gains Lossesin Accumulated Other Comprehensive Income Loss
NetHedgingGainsLossesinAccumulatedOtherComprehensiveIncomeLoss
61700000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
2628782000 USD
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2713775000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
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CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
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CashSurrenderValueOfLifeInsurance
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CY2019Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
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CY2020Q2 us-gaap Other Investments
OtherInvestments
144584000 USD
CY2019Q3 us-gaap Other Investments
OtherInvestments
144917000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P7Y
CY2019Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
1000000.0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
800000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
81703000 USD
CY2020Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
45000000.0 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
49400000 USD
nfg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months After Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsAfterTax
36100000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4904000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
34211000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
36347000 USD
CY2019Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3869000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
53619000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
68733000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-20498000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-8558000 USD
nfg Offsetting Gain Loss On Hedged Item Attributable To Hedged Risk
OffsettingGainLossOnHedgedItemAttributableToHedgedRisk
8558000 USD
CY2020Q2 us-gaap Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
62800000 USD
CY2020Q2 us-gaap Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
600000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.789
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
57700000 USD
CY2020Q2 nfg First Installment Of Amt Credit Refunds
FirstInstallmentOfAMTCreditRefunds
42500000 USD
CY2020Q2 nfg Accelerated Amt Credit Refund Received Under Cares Act
AcceleratedAMTCreditRefundReceivedUnderCARESAct
42500000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
91269 shares
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
6600000 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 segment
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
41250000 USD
us-gaap Net Income Loss
NetIncomeLoss
21773000 USD
CY2020Q2 us-gaap Assets
Assets
7118985000 USD
CY2019Q3 us-gaap Assets
Assets
6462157000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
63753000 USD
us-gaap Net Income Loss
NetIncomeLoss
257009000 USD

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