$NFG
NATIONAL FUEL GAS CO

2021 Q4 Form 10-Q Financial Statement

#000007014522000005 Filed on February 04, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $546.6M $441.2M
YoY Change 23.89% -0.68%
Cost Of Revenue $101.6M $51.62M
YoY Change 96.88% -44.06%
Gross Profit $444.9M $389.5M
YoY Change 14.22% 10.69%
Gross Profit Margin 81.41% 88.3%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.58M $83.12M
YoY Change 6.57% 10.95%
% of Gross Profit 19.91% 21.34%
Operating Expenses $235.3M $220.9M
YoY Change 6.51% -25.41%
Operating Profit $209.7M $143.5M
YoY Change 46.06% -3.03%
Interest Expense -$31.29M -$34.20M
YoY Change -8.51% 26.67%
% of Operating Profit -14.92% -23.83%
Other Income/Expense, Net -$1.079M -$2.176M
YoY Change -50.41% -28.42%
Pretax Income $177.3M $107.2M
YoY Change 65.4% -9.15%
Income Tax $44.90M $29.42M
% Of Pretax Income 25.32% 27.44%
Net Earnings $132.4M $77.77M
YoY Change 70.23% -10.18%
Net Earnings / Revenue 24.22% 17.63%
Basic Earnings Per Share $1.45 $0.85
Diluted Earnings Per Share $1.44 $0.85
COMMON SHARES
Basic Shares Outstanding 91.27M shares 91.01M shares
Diluted Shares Outstanding 92.03M shares 91.51M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.07M $109.4M
YoY Change -27.73% 212.57%
Cash & Equivalents $79.07M $109.4M
Short-Term Investments
Other Short-Term Assets $64.31M $47.90M
YoY Change 34.26% -50.53%
Inventory $70.12M $71.30M
Prepaid Expenses
Receivables $264.3M $178.6M
Other Receivables $3.516M $1.400M
Total Short-Term Assets $567.2M $453.4M
YoY Change 25.09% 5.28%
LONG-TERM ASSETS
Property, Plant & Equipment $6.491B $5.992B
YoY Change 8.33% 6.12%
Goodwill $5.476M $5.476M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $106.5M $145.9M
YoY Change -27.02% 3.33%
Other Assets $0.00 $81.00K
YoY Change -100.0% -99.62%
Total Long-Term Assets $7.022B $6.586B
YoY Change 6.63% 952.47%
TOTAL ASSETS
Total Short-Term Assets $567.2M $453.4M
Total Long-Term Assets $7.022B $6.586B
Total Assets $7.590B $7.039B
YoY Change 7.82% 5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.9M $96.91M
YoY Change 34.08% -23.69%
Accrued Expenses $188.0M $154.4M
YoY Change 21.76% -11.07%
Deferred Revenue
YoY Change
Short-Term Debt $166.0M $25.00M
YoY Change 564.0% -82.12%
Long-Term Debt Due $0.00 $500.0M
YoY Change -100.0%
Total Short-Term Liabilities $896.1M $906.2M
YoY Change -1.11% 65.83%
LONG-TERM LIABILITIES
Long-Term Debt $2.630B $2.130B
YoY Change 23.43% -0.18%
Other Long-Term Liabilities $136.9M $1.223B
YoY Change -88.8% 8.12%
Total Long-Term Liabilities $1.954B $1.958B
YoY Change -0.21% 6.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $896.1M $906.2M
Total Long-Term Liabilities $1.954B $1.958B
Total Liabilities $2.850B $2.864B
YoY Change -0.5% 20.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.282B $1.029B
YoY Change 24.6% -22.09%
Common Stock $91.44M $91.15M
YoY Change 0.31% 5.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.110B $2.045B
YoY Change
Total Liabilities & Shareholders Equity $7.590B $7.039B
YoY Change 7.82% 5.02%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $132.4M $77.77M
YoY Change 70.23% -10.18%
Depreciation, Depletion And Amortization $88.58M $83.12M
YoY Change 6.57% 10.95%
Cash From Operating Activities $171.5M $204.7M
YoY Change -16.24% 22.05%
INVESTING ACTIVITIES
Capital Expenditures $213.5M $183.3M
YoY Change 16.47% -7.65%
Acquisitions
YoY Change
Other Investing Activities -$13.78M -$11.85M
YoY Change 16.31% 127.34%
Cash From Investing Activities -$169.7M -$66.87M
YoY Change 153.79% -65.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$42.85M -$49.00M
YoY Change -12.56% -214.21%
NET CHANGE
Cash From Operating Activities $171.5M $204.7M
Cash From Investing Activities -$169.7M -$66.87M
Cash From Financing Activities -$42.85M -$49.00M
Net Change In Cash -$41.07M $88.87M
YoY Change -146.22% 411.58%
FREE CASH FLOW
Cash From Operating Activities $171.5M $204.7M
Capital Expenditures $213.5M $183.3M
Free Cash Flow -$42.01M $21.44M
YoY Change -295.91% -169.74%

Facts In Submission

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Assets
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Assets
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