What are National Fuel Gas's total assets?

National Fuel Gas (NFG) holds $9.1B in total assets, up 7.6% year over year.

How much debt does National Fuel Gas have?

National Fuel Gas carries $2.1B in total debt against $3.8B of shareholders' equity, a debt-to-equity ratio of 0.56.

How much cash does National Fuel Gas have?

National Fuel Gas holds $26.6M in cash and equivalents.

Can National Fuel Gas cover its short-term obligations?

Its current ratio is 0.62 — current liabilities exceed current assets.

Where does National Fuel Gas's balance sheet data come from?

Every line is extracted from National Fuel Gas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

National Fuel Gas NFG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$43.17M+12.9%	$38.22M-31.1%	$55.45M-59.7%	$137.72M+14.6%
Accounts receivable, net	$180.8M+42.1%	$127.22M-20.8%	$160.6M-55.6%	$361.63M+76.2%
Prepaid expenses and other current assets	$16.48M-10.8%	$18.46M-2.7%	$18.97M+6.8%	$17.76M+25.4%
Income taxes receivable	$13.92M-1.9%	$14.19M0.0%	$14.19M-0.9%	$14.32M-3.2%
Raw materials	$50.55M+6.0%	$47.67M-2.7%	$48.99M+20.6%	$40.64M-24.1%
Total current assets	$410.73M+15.4%	$355.92M-14.1%	$414.43M-45.6%	$761.13M+45.7%
Property and equipment, net	$7.71B+5.1%	$7.34B+0.5%	$7.3B+11.2%	$6.57B+2.9%
Accumulated depreciation	$7.69B+7.1%	$7.19B+13.4%	$6.34B+5.8%	$5.99B-10.9%
Goodwill	$5.48M0.0%	$5.48M0.0%	$5.48M0.0%	$5.48M0.0%
Other non-current assets	$169.23M-6.1%	$180.23M-10.0%	$200.3M+1.9%	$196.6M+31.8%
Regulatory assets	$35.36M-7.6%	$38.26M+5.2%	$36.37M+70.3%	$21.36M-26.9%
Total assets	$8.72B+4.8%	$8.32B+0.5%	$8.28B+4.9%	$7.9B+5.8%
Accounts payable	$184.05M+11.5%	$165.07M+8.5%	$152.19M-14.9%	$178.95M+4.2%
Accrued expenses	$174.69M+7.2%	$162.9M+1.2%	$160.97M-37.4%	$257.33M+32.5%
Deferred revenue	——	——	——	——
Current portion of long-term debt	$150.2M+65.6%	$90.7M-68.5%	$287.5M+379%	$60M-62.1%
Short-term borrowings	$150.2M+65.6%	$90.7M-68.5%	$287.5M+379%	$60M-62.1%
Dividends payable	$48.35M+3.2%	$46.87M+3.1%	$45.45M+4.6%	$43.45M+4.7%
Derivative liabilities	——	——	——	——
Security deposits	$29.85M-17.7%	$36.27M+26.1%	$28.76M+18.5%	$24.28M+25.9%
Total current liabilities	$925.76M-15.5%	$1.1B+35.9%	$806.31M-58.5%	$1.94B+57.1%
Deferred tax liabilities	$1.23B+10.3%	$1.11B-1.2%	$1.12B+61.0%	$698.23M+5.7%
Long-term debt	$2.38B+8.9%	$2.19B-8.2%	$2.38B+14.5%	$2.08B-20.7%
Asset retirement obligations	$236.79M+16.6%	$203.01M+22.7%	$165.49M+2.4%	$161.55M-22.9%
Other non-current liabilities	$112.64M-6.2%	$120.04M-1.5%	$121.81M+4.4%	$116.7M-14.1%
Total noncurrent liabilities	$2.32B+5.9%	$2.19B+2.9%	$2.13B+18.8%	$1.79B-1.3%
Common stock	200M+120%	91M-0.9%	91.8M+0.4%	91.5M+0.3%
Additional paid-in capital	$1.05B+0.5%	$1.05B+0.5%	$1.04B+1.3%	$1.03B+0.9%
Retained earnings	$2.01B+16.5%	$1.73B-8.4%	$1.89B+18.8%	$1.59B+33.2%
Accumulated other comprehensive income (loss)	-$59.22M-283%	-$15.48M+71.9%	-$55.06M+91.2%	-$625.73M-21.8%
Total stockholders' equity	$3.09B+20,096%	-$15.48M+71.9%	-$55.06M+91.2%	-$625.73M-135%
Total liabilities and stockholders' equity	$8.72B+4.8%	$8.32B+0.5%	$8.28B+4.9%	$7.9B+5.8%
Commitments and contingencies	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts	$17.1M-34.7%	$26.19M-27.8%	$36.3M-9.8%	$40.23M+27.1%
Allowance for Doubtful Accounts Receivable (Current)	$17.1M-34.7%	$26.19M-27.8%	$36.3M-9.8%	$40.23M+27.1%
Assets Held In Trust Current	$0—	$0—	$0—	——
Energy Related Inventory Gas Stored Underground	$33.47M-4.5%	$35.06M+7.8%	$32.51M+0.4%	$32.36M-3.9%
Margin Deposit Assets	——	$0—	$0-100%	$91.67M+3.5%
Other current assets	$80.76M-12.4%	$92.23M-8.0%	$100.26M+68.9%	$59.37M-0.5%
Unrecovered Costs For Purchased Gas Amount	$5.77M—	$0—	$0-100%	$99.34M+200%
Raw materials and supplies inventory, gross	$50.55M+6.0%	$47.67M-2.7%	$48.99M+20.6%	$40.64M-24.1%
Unbilled Revenue	$16.22M+4.5%	$15.52M-6.6%	$16.62M-44.7%	$30.08M+76.9%
Deferred Tax Assets and Other Non-Current Assets	$8.39M+40.8%	$5.96M+21.8%	$4.89M+82.7%	$2.68M+129%
Deferred contract costs	$73.94M+6.1%	$69.66M-15.5%	$82.42M+6.4%	$77.47M+29.3%
Prepaid pension assets	$169.23M-6.1%	$180.23M-10.0%	$200.3M+1.9%	$196.6M+31.8%
Derivative Instruments And Hedges Noncurrent	$39.39M-55.2%	$87.91M+74.1%	$50.49M+450%	$9.18M—
Other non-current assets	$8.39M+40.8%	$5.96M+21.8%	$4.89M+82.7%	$2.68M+129%
Property, plant and equipment at cost	$15.41B+6.1%	$14.52B+6.5%	$13.64B+8.6%	$12.55B-4.2%
Recoverable Future Taxes	$89.25M+11.4%	$80.08M+16.0%	$69.05M-35.0%	$106.25M-12.9%
Other Regulatory Assets	$135.49M+25.4%	$108.02M+49.7%	$72.14M+7.5%	$67.1M—
Total Other Assets	$595.74M-4.6%	$624.65M+10.4%	$565.97M-0.5%	$568.65M+1.9%
Unamortized Loss Reacquired Debt, Noncurrent	$6.24M+11.3%	$5.6M-22.6%	$7.24M-18.5%	$8.88M-16.1%
Other Investments	$68.35M-16.4%	$81.71M+10.4%	$73.98M-22.2%	$95.03M-36.5%
Software and Technology Licenses, Net	$8.39M+40.8%	$5.96M+21.8%	$4.89M+82.7%	$2.68M+129%
Accrued Contingent Liabilities	——	——	——	——
Other Commercial Liabilities	$174.69M+7.2%	$162.9M+1.2%	$160.97M-37.4%	$257.33M+32.5%
Accrued Liabilities, Current	$174.69M+7.2%	$162.9M+1.2%	$160.97M-37.4%	$257.33M+32.5%
Customer Advances	$17.19M-11.3%	$19.37M-7.8%	$21M-19.6%	$26.11M+51.6%
Derivative Instruments And Hedges Liabilities	$6.07M+28.0%	$4.74M-84.7%	$31.01M-96.1%	$785.66M+27.5%
Interest Payable on Long-Term Debt	$14.39M-47.2%	$27.25M+33.6%	$20.4M+17.4%	$17.38M0.0%
Amounts Payable to Customers	$968K-97.7%	$42.72M-27.6%	$59.02M+13,986%	$419K+1,895%
Derivative Liabilities - Fair Value	——	$21.7M—	——	——
Accrued Employee Benefits (Non-Current)	$5.25M+49.6%	$3.51M+20.4%	$2.92M-4.9%	$3.07M-59.3%
Long-Term Debt - Fair Value	$2.7B+1.5%	$2.66B+20.2%	$2.21B-9.9%	$2.45B-15.4%
Cost of Removal Regulatory Liability	$307.66M+5.2%	$292.48M+5.3%	$277.69M+6.8%	$259.95M+5.8%
Other Regulatory Liabilities	$121.94M-19.5%	$151.45M-8.5%	$165.44M-12.4%	$188.8M—
Taxes Refundable to Customers	$306.34M+0.2%	$305.65M+13.8%	$268.56M-25.8%	$362.1M+2.3%
Total debt	$2.57B+10.8%	$2.32B-14.3%	$2.71B+24.3%	$2.18B-21.9%
AOCI - Cash Flow Hedge Adjustment	——	——	——	——
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	90.4M-0.7%	91M-0.9%	91.8M+0.4%	91.5M+0.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$90.38M-0.7%	$91.01M-0.9%	$91.82M+0.4%	$91.48M+0.3%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——
Cumulative Cost Basis	$15.41B+6.1%	$14.52B+6.5%	$13.64B+8.6%	$12.55B-4.2%
Pennsylvania Impact Fee	$14.92M—	——	——	——
Accounts Receivable, Allowance for Credit Loss	$17.1M-34.7%	$26.19M-27.8%	$36.3M-9.8%	$40.23M+27.1%
Allowance for doubtful accounts	$17.1M-34.7%	$26.19M-27.8%	$36.3M-9.8%	$40.23M+27.1%
Oil and Gas, Capitalized Cost, after Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance	$2.46B+7.9%	$2.28B-5.0%	$2.4B+26.3%	$1.9B0.0%
Cash surrender value of life insurance policies	$44.48M-0.7%	$44.81M+6.1%	$42.24M+0.2%	$42.17M-5.4%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$90.38M-0.7%	$91.01M-0.9%	$91.82M+0.4%	$91.48M+0.3%
Common Stock, Shares, Outstanding	$90.38M-0.7%	$91.01M-0.9%	$91.82M+0.4%	$91.48M+0.3%
Reserve for Gas Replacement	$0—	$0—	$0—	——
Debt Instrument, Fair Value Disclosure	$2.7B+1.5%	$2.66B+20.2%	$2.21B-9.9%	$2.45B-15.4%
Deferred income taxes	$1.23B+10.3%	$1.11B-1.2%	$1.12B+61.0%	$698.23M+5.7%
Non-Qualified Benefit Plan Liability	$11.57M-18.2%	$14.14M+8.3%	$13.05M—	——
Amount full cost ceiling exceeds book value of exploration and production properties	——	——	——	——
Full cost ceiling test discount factor (as a percent)	——	——	——	——
Liability for Royalty and Working Interests	$28.08M+87.1%	$15.01M-15.1%	$17.68M—	——
Loss Contingency Estimate Of Possible Loss	——	——	——	——
Accrued Capital Expenditures	$45.93M-3.0%	$47.34M+9.3%	$43.32M—	——
Other accrued liabilities	$53.57M-6.1%	$57.07M+16.9%	$48.82M—	——
Postemployment benefit obligation	$5.25M+49.6%	$3.51M+20.4%	$2.92M-4.9%	$3.07M—
Regulatory Liabilities	$20.62M-29.7%	$29.35M-23.0%	$38.11M—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Unbilled Receivables	$16.22M+4.5%	$15.52M-6.6%	$16.62M-44.7%	$30.08M+76.9%

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Questions, answered.

What are National Fuel Gas's total assets?: National Fuel Gas (NFG) holds $9.1B in total assets, up 7.6% year over year.
How much debt does National Fuel Gas have?: National Fuel Gas carries $2.1B in total debt against $3.8B of shareholders' equity, a debt-to-equity ratio of 0.56.
How much cash does National Fuel Gas have?: National Fuel Gas holds $26.6M in cash and equivalents.
Can National Fuel Gas cover its short-term obligations?: Its current ratio is 0.62 — current liabilities exceed current assets.
Where does National Fuel Gas's balance sheet data come from?: Every line is extracted from National Fuel Gas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.