$NFG
NATIONAL FUEL GAS CO

2024 Q3 Form 10-Q Financial Statement

#000007014524000025 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $372.1M $417.4M
YoY Change 0.86% -2.63%
Cost Of Revenue -$17.38M $4.952M
YoY Change 34.74% -86.02%
Gross Profit $389.5M $412.5M
YoY Change 2.0% 4.88%
Gross Profit Margin 104.67% 98.81%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.8M $113.5M
YoY Change -0.69% 10.79%
% of Gross Profit 27.95% 27.5%
Operating Expenses $267.6M $263.2M
YoY Change 4.32% 10.06%
Operating Profit $121.9M -$51.44M
YoY Change -2.74% -133.38%
Interest Expense -$34.65M -$34.22M
YoY Change 5.33% 6.62%
% of Operating Profit -28.44%
Other Income/Expense, Net $3.237M $3.188M
YoY Change -40.06% -10.22%
Pretax Income -$228.0M -$82.47M
YoY Change -333.12% -165.68%
Income Tax -$60.37M -$28.31M
% Of Pretax Income
Net Earnings -$167.6M -$54.16M
YoY Change -327.44% -158.47%
Net Earnings / Revenue -45.05% -12.97%
Basic Earnings Per Share -$0.59
Diluted Earnings Per Share -$1.84 -$0.59
COMMON SHARES
Basic Shares Outstanding 91.36M shares 91.92M shares
Diluted Shares Outstanding 91.87M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.22M $81.41M
YoY Change -31.01% 52.42%
Cash & Equivalents $38.22M $81.41M
Short-Term Investments
Other Short-Term Assets $92.23M $82.92M
YoY Change -8.01% -24.04%
Inventory $82.73M $62.52M
Prepaid Expenses
Receivables $127.2M $156.8M
Other Receivables $21.32M $12.30M
Total Short-Term Assets $355.9M $398.7M
YoY Change -14.12% -2.1%
LONG-TERM ASSETS
Property, Plant & Equipment $7.339B $7.411B
YoY Change 0.54% 4.66%
Goodwill $5.500M $5.476M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $81.71M $79.55M
YoY Change 10.41% 6.38%
Other Assets $5.958M $5.007M
YoY Change 21.82% -99.07%
Total Long-Term Assets $7.964B $8.082B
YoY Change 1.25% 4.97%
TOTAL ASSETS
Total Short-Term Assets $355.9M $398.7M
Total Long-Term Assets $7.964B $8.082B
Total Assets $8.320B $8.481B
YoY Change 0.48% 4.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.1M $101.2M
YoY Change 8.46% 10.23%
Accrued Expenses $162.9M $169.1M
YoY Change 1.2% -43.82%
Deferred Revenue
YoY Change
Short-Term Debt $90.70M $0.00
YoY Change -68.45% -100.0%
Long-Term Debt Due $500.0M $50.00M
YoY Change
Total Short-Term Liabilities $1.096B $516.6M
YoY Change 35.91% -22.39%
LONG-TERM LIABILITIES
Long-Term Debt $2.188B $2.637B
YoY Change -8.23% 10.63%
Other Long-Term Liabilities $120.0M $124.8M
YoY Change -1.46% -88.56%
Total Long-Term Liabilities $2.187B $2.214B
YoY Change 2.88% -36.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.096B $516.6M
Total Long-Term Liabilities $2.187B $2.214B
Total Liabilities $3.283B $2.730B
YoY Change 11.96% -47.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.727B $1.970B
YoY Change -8.41% 6.07%
Common Stock $91.01M $91.61M
YoY Change -0.89% -0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$15.48M $5.050M
YoY Change
Total Liabilities & Shareholders Equity $8.320B $8.481B
YoY Change 0.48% 4.62%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$167.6M -$54.16M
YoY Change -327.44% -158.47%
Depreciation, Depletion And Amortization $108.8M $113.5M
YoY Change -0.69% 10.79%
Cash From Operating Activities $197.9M $281.8M
YoY Change 8.76% -18.07%
INVESTING ACTIVITIES
Capital Expenditures $247.0M $202.2M
YoY Change -12.46% -12.59%
Acquisitions
YoY Change
Other Investing Activities -$1.298M -$182.0K
YoY Change 18.0% -99.84%
Cash From Investing Activities -$248.3M -$202.4M
YoY Change -12.31% -41.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.196M -48.69M
YoY Change -93.03% 177.08%
NET CHANGE
Cash From Operating Activities 197.9M 281.8M
Cash From Investing Activities -248.3M -202.4M
Cash From Financing Activities 7.196M -48.69M
Net Change In Cash -43.19M 30.65M
YoY Change -2156.76% -269.14%
FREE CASH FLOW
Cash From Operating Activities $197.9M $281.8M
Capital Expenditures $247.0M $202.2M
Free Cash Flow -$49.09M $79.51M
YoY Change -51.01% -29.34%

Facts In Submission

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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
Revenues
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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RevenueRemainingPerformanceObligation
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CY2024Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2024Q2 nfg Fair Value Assets Measured On Recurring Basis Total
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CY2024Q2 nfg Fair Value Liabilities Measured On Recurring Basis Total
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CY2024Q2 nfg Fair Value Assets Liabilities Measured On Recurring Basis Net
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CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2023Q3 nfg Fair Value Liabilities Measured On Recurring Basis Total
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LongTermDebt
2687115000 usd
CY2024Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2598784000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
2384485000 usd
CY2023Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
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CY2024Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
44338000 usd
CY2023Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
42242000 usd
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OtherInvestments
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CY2023Q3 us-gaap Other Investments
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us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P7Y
CY2024Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
64700000 usd
nfg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months After Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsAfterTax
43100000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-21936000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
65244000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
57692000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-120590000 usd
CY2024Q2 us-gaap Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
0 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.515
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.505
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.495
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.445
CY2024Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2024Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
2500000 usd
CY2024Q2 nfg Estimated Total Project Costs
EstimatedTotalProjectCosts
500000000 usd
CY2024Q2 nfg Project Costs
ProjectCosts
55000000.0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2024Q2 nfg Revenues Excluding Intersegment Revenues
RevenuesExcludingIntersegmentRevenues
417442000 usd
CY2024Q2 nfg Intersegment Revenues
IntersegmentRevenues
0 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-54158000 usd
nfg Revenues Excluding Intersegment Revenues
RevenuesExcludingIntersegmentRevenues
1572742000 usd
nfg Intersegment Revenues
IntersegmentRevenues
0 usd
us-gaap Net Income Loss
NetIncomeLoss
245134000 usd
CY2024Q2 us-gaap Assets
Assets
8481037000 usd
CY2023Q3 us-gaap Assets
Assets
8280260000 usd
CY2023Q2 nfg Revenues Excluding Intersegment Revenues
RevenuesExcludingIntersegmentRevenues
428704000 usd
CY2023Q2 nfg Intersegment Revenues
IntersegmentRevenues
0 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
92620000 usd
us-gaap Net Income Loss
NetIncomeLoss
403189000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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nfg-20240630_cal.xml Edgar Link unprocessable
nfg-20240630_def.xml Edgar Link unprocessable
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Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nfg-20240630.htm Edgar Link pending
nfg-20240630.xsd Edgar Link pending
nfg-6302024xexhibit311.htm Edgar Link pending
nfg-6302024xexhibit312.htm Edgar Link pending
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nfg-20240630_lab.xml Edgar Link unprocessable
nfg-20240630_pre.xml Edgar Link unprocessable
nfg-20240630_htm.xml Edgar Link completed
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report.css Edgar Link pending
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