$NFG
NATIONAL FUEL GAS CO

2024 Q2 Form 10-Q Financial Statement

#000007014524000013 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $417.4M $629.9M
YoY Change -2.63% -12.17%
Cost Of Revenue $4.952M $105.9M
YoY Change -86.02% -56.55%
Gross Profit $412.5M $524.0M
YoY Change 4.88% 10.68%
Gross Profit Margin 98.81% 83.18%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $113.5M $118.9M
YoY Change 10.79% 17.8%
% of Gross Profit 27.5% 22.7%
Operating Expenses $263.2M $273.4M
YoY Change 10.06% 8.46%
Operating Profit -$51.44M $250.6M
YoY Change -133.38% 13.21%
Interest Expense -$34.22M -$35.09M
YoY Change 6.62% 4.92%
% of Operating Profit -14.0%
Other Income/Expense, Net $3.188M $6.070M
YoY Change -10.22% 110.47%
Pretax Income -$82.47M $221.6M
YoY Change -165.68% 16.13%
Income Tax -$28.31M $55.33M
% Of Pretax Income 24.97%
Net Earnings -$54.16M $166.3M
YoY Change -158.47% 18.02%
Net Earnings / Revenue -12.97% 26.39%
Basic Earnings Per Share -$0.59 $1.81
Diluted Earnings Per Share -$0.59 $1.80
COMMON SHARES
Basic Shares Outstanding 91.92M shares 92.13M shares
Diluted Shares Outstanding 91.87M shares 92.51M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.41M $50.77M
YoY Change 52.42% -29.03%
Cash & Equivalents $81.41M $50.77M
Short-Term Investments
Other Short-Term Assets $82.92M $131.7M
YoY Change -24.04% 75.05%
Inventory $62.52M $55.82M
Prepaid Expenses
Receivables $156.8M $180.7M
Other Receivables $12.30M $0.00
Total Short-Term Assets $398.7M $419.0M
YoY Change -2.1% -22.89%
LONG-TERM ASSETS
Property, Plant & Equipment $7.411B $7.508B
YoY Change 4.66% 10.15%
Goodwill $5.476M $5.476M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $79.55M $78.74M
YoY Change 6.38% 5.53%
Other Assets $5.007M $666.3M
YoY Change -99.07% 35042.14%
Total Long-Term Assets $8.082B $8.258B
YoY Change 4.97% 11.24%
TOTAL ASSETS
Total Short-Term Assets $398.7M $419.0M
Total Long-Term Assets $8.082B $8.258B
Total Assets $8.481B $8.677B
YoY Change 4.62% 8.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.2M $94.00M
YoY Change 10.23% -21.34%
Accrued Expenses $169.1M $206.5M
YoY Change -43.82% -19.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $278.9M
YoY Change -100.0% -31.98%
Long-Term Debt Due $50.00M $0.00
YoY Change
Total Short-Term Liabilities $516.6M $727.9M
YoY Change -22.39% -20.64%
LONG-TERM LIABILITIES
Long-Term Debt $2.637B $2.387B
YoY Change 10.63% 14.45%
Other Long-Term Liabilities $124.8M $1.059B
YoY Change -88.56% 843.22%
Total Long-Term Liabilities $2.214B $3.446B
YoY Change -36.29% 65.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $516.6M $727.9M
Total Long-Term Liabilities $2.214B $3.446B
Total Liabilities $2.730B $5.374B
YoY Change -47.2% 78.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.970B $2.090B
YoY Change 6.07% 15.45%
Common Stock $91.61M $92.03M
YoY Change -0.21% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.050M $3.303B
YoY Change
Total Liabilities & Shareholders Equity $8.481B $8.677B
YoY Change 4.62% 8.91%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$54.16M $166.3M
YoY Change -158.47% 18.02%
Depreciation, Depletion And Amortization $113.5M $118.9M
YoY Change 10.79% 17.8%
Cash From Operating Activities $281.8M $315.3M
YoY Change -18.07% -17.86%
INVESTING ACTIVITIES
Capital Expenditures $202.2M $235.0M
YoY Change -12.59% -10.6%
Acquisitions
YoY Change
Other Investing Activities -$182.0K -$269.0K
YoY Change -99.84% -97.92%
Cash From Investing Activities -$202.4M -$235.3M
YoY Change -41.23% -14.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.69M -70.94M
YoY Change 177.08% -74.9%
NET CHANGE
Cash From Operating Activities 281.8M 315.3M
Cash From Investing Activities -202.4M -235.3M
Cash From Financing Activities -48.69M -70.94M
Net Change In Cash 30.65M 9.084M
YoY Change -269.14% -105.2%
FREE CASH FLOW
Cash From Operating Activities $281.8M $315.3M
Capital Expenditures $202.2M $235.0M
Free Cash Flow $79.51M $80.30M
YoY Change -29.34% -33.63%

Facts In Submission

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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Repayments Of Long Term Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Accounts Receivable Purchase
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2024Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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StockholdersEquity
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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us-gaap Revenues
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Revenues
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenues
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
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CY2024Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2024Q1 nfg Fair Value Liabilities Measured On Recurring Basis Total
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CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2023Q3 us-gaap Debt Instrument Fair Value
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CashSurrenderValueOfLifeInsurance
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us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P7Y
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nfg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months After Tax
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100900000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
71164000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
310544000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
60148000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-18940000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
260331000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
608137000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
79857000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-178281000 usd
CY2024Q1 us-gaap Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
0 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.495
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.99
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.475
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.95
CY2024Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2024Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
2700000 usd
CY2024Q1 nfg Estimated Total Project Costs
EstimatedTotalProjectCosts
500000000 usd
CY2024Q1 nfg Project Costs
ProjectCosts
55000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2024Q1 nfg Revenues Excluding Intersegment Revenues
RevenuesExcludingIntersegmentRevenues
629939000 usd
CY2024Q1 nfg Intersegment Revenues
IntersegmentRevenues
0 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
166272000 usd
nfg Revenues Excluding Intersegment Revenues
RevenuesExcludingIntersegmentRevenues
1155301000 usd
nfg Intersegment Revenues
IntersegmentRevenues
0 usd
us-gaap Net Income Loss
NetIncomeLoss
299292000 usd
CY2024Q1 us-gaap Assets
Assets
8677025000 usd
CY2023Q3 us-gaap Assets
Assets
8280260000 usd
CY2023Q1 nfg Revenues Excluding Intersegment Revenues
RevenuesExcludingIntersegmentRevenues
717261000 usd
CY2023Q1 nfg Intersegment Revenues
IntersegmentRevenues
0 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
140880000 usd
us-gaap Net Income Loss
NetIncomeLoss
310570000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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nfg-20240331.htm Edgar Link pending
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