NFG: National Fuel Gas Co Financial Statements
Balance sheet, income statement, and cash flow statements for National Fuel Gas Co (NFG).
$5.54B Market Cap.
NFG Market Cap. (MRY)
NFG Shares Outstanding (MRY)
NFG Assets (MRY)
Total Assets
$8.32B
Total Liabilities
$5.47B
Total Investments
$81.70M
NFG Income (MRY)
Revenue
$1.94B
Net Income
$77.51M
Operating Expense
$1.07B
NFG Cash Flow (MRY)
CF Operations
$1.07B
CF Investing
-$933.90M
CF Financing
-$149.28M
NFG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,319,770,000 (0.48%) | $8,280,260,000 (4.86%) | $7,896,262,000 (5.78%) | $7,464,825,000 (7.18%) |
Assets Current | $355,919,000 (-14.12%) | $414,428,000 (-45.55%) | $761,131,000 (45.69%) | $522,449,000 (66.28%) |
Assets Non-Current | $7,963,851,000 (1.25%) | $7,865,832,000 (10.24%) | $7,135,131,000 (2.78%) | $6,942,376,000 (4.39%) |
Goodwill & Intangible Assets | $5,476,000 (0.00%) | $5,476,000 (0.00%) | $5,476,000 (0.00%) | $5,476,000 (0.00%) |
Shareholders Equity | $2,848,343,000 (-3.88%) | $2,963,376,000 (42.48%) | $2,079,896,000 (16.44%) | $1,786,206,000 (-9.42%) |
Property Plant & Equipment Net | $7,339,205,000 (0.54%) | $7,299,862,000 (11.17%) | $6,566,477,000 (2.85%) | $6,384,283,000 (6.44%) |
Cash & Equivalents | $38,222,000 (-31.07%) | $55,447,000 (20.41%) | $46,048,000 (46.05%) | $31,528,000 (53.49%) |
Accumulated Other Comprehensive Income | -$15,476,000 (71.89%) | -$55,060,000 (91.20%) | -$625,733,000 (-21.83%) | -$513,597,000 (-347.55%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $81,705,000 (10.45%) | $73,976,000 (-22.15%) | $95,025,000 (-36.49%) | $149,632,000 (-3.15%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $81,705,000 (10.45%) | $73,976,000 (-22.15%) | $95,025,000 (-36.49%) | $149,632,000 (-3.15%) |
Inventory | $82,725,000 (1.51%) | $81,498,000 (11.64%) | $73,001,000 (-16.31%) | $87,229,000 (2.36%) |
Trade & Non-Trade Receivables | $142,743,000 (-19.46%) | $177,223,000 (-54.76%) | $391,701,000 (76.21%) | $222,294,000 (38.17%) |
Trade & Non-Trade Payables | $207,788,000 (-1.62%) | $211,212,000 (17.76%) | $179,364,000 (4.48%) | $171,676,000 (18.47%) |
Accumulated Retained Earnings (Deficit) | $1,727,326,000 (-8.41%) | $1,885,856,000 (18.83%) | $1,587,085,000 (33.24%) | $1,191,175,000 (20.12%) |
Tax Assets | $80,084,000 (15.99%) | $69,045,000 (-35.01%) | $106,247,000 (-12.91%) | $121,992,000 (3.11%) |
Tax Liabilities | $1,416,810,000 (1.73%) | $1,392,732,000 (31.35%) | $1,060,327,000 (4.52%) | $1,014,509,000 (-3.71%) |
Total Debt | $2,778,943,000 (4.00%) | $2,671,985,000 (-0.76%) | $2,692,409,000 (-3.40%) | $2,787,187,000 (4.80%) |
Debt Current | $590,700,000 (105.46%) | $287,500,000 (-52.79%) | $609,000,000 (284.23%) | $158,500,000 (428.33%) |
Debt Non-Current | $2,188,243,000 (-8.23%) | $2,384,485,000 (14.45%) | $2,083,409,000 (-20.74%) | $2,628,687,000 (-0.03%) |
Total Liabilities | $5,471,427,000 (2.91%) | $5,316,884,000 (-8.59%) | $5,816,366,000 (2.43%) | $5,678,619,000 (13.73%) |
Liabilities Current | $1,095,892,000 (35.91%) | $806,312,000 (-58.49%) | $1,942,569,000 (57.15%) | $1,236,133,000 (168.97%) |
Liabilities Non-Current | $4,375,535,000 (-2.99%) | $4,510,572,000 (16.44%) | $3,873,797,000 (-12.80%) | $4,442,486,000 (-2.00%) |
NFG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,944,810,000 (-10.53%) | $2,173,771,000 (-0.56%) | $2,186,046,000 (25.44%) | $1,742,659,000 (12.70%) |
Cost of Revenue | $670,080,000 (-26.88%) | $916,351,000 (0.33%) | $913,294,000 (41.02%) | $647,633,000 (-3.69%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,065,006,000 (112.04%) | $502,273,000 (9.61%) | $458,236,000 (0.69%) | $455,102,000 (-46.08%) |
Interest Expense | $138,695,000 (5.16%) | $131,886,000 (1.17%) | $130,357,000 (-10.93%) | $146,357,000 (25.01%) |
Income Tax Expense | $9,742,000 (-94.08%) | $164,533,000 (41.07%) | $116,629,000 (1.70%) | $114,682,000 (512.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $77,513,000 (-83.75%) | $476,866,000 (-15.75%) | $566,021,000 (55.65%) | $363,647,000 (393.80%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $77,513,000 (-83.75%) | $476,866,000 (-15.75%) | $566,021,000 (55.65%) | $363,647,000 (393.80%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $77,513,000 (-83.75%) | $476,866,000 (-15.75%) | $566,021,000 (55.65%) | $363,647,000 (393.80%) |
Weighted Average Shares | $91,791,167 (0.05%) | $91,748,890 (0.37%) | $91,410,625 (0.31%) | $91,130,941 (3.59%) |
Weighted Average Shares Diluted | $92,344,511 (0.06%) | $92,285,918 (0.19%) | $92,107,066 (0.46%) | $91,684,583 (4.22%) |
Earning Before Interest & Taxes (EBIT) | $225,950,000 (-70.78%) | $773,285,000 (-4.89%) | $813,007,000 (30.15%) | $624,686,000 (5086.70%) |
Gross Profit | $1,274,730,000 (1.38%) | $1,257,420,000 (-1.20%) | $1,272,752,000 (16.23%) | $1,095,026,000 (25.31%) |
Operating Income | $209,724,000 (-72.23%) | $755,147,000 (-7.29%) | $814,516,000 (27.28%) | $639,924,000 (2043.22%) |
NFG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$933,905,000 (16.04%) | -$1,112,347,000 (-114.45%) | -$518,704,000 (18.08%) | -$633,217,000 (48.25%) |
Net Cash Flow from Financing | -$149,281,000 (27.88%) | -$206,999,000 (25.06%) | -$276,237,000 (-370.28%) | -$58,739,000 (-112.34%) |
Net Cash Flow from Operations | $1,065,961,000 (-13.83%) | $1,237,075,000 (52.25%) | $812,521,000 (2.65%) | $791,553,000 (6.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$17,225,000 (79.06%) | -$82,271,000 (-567.98%) | $17,580,000 (-82.35%) | $99,597,000 (1582.32%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $10,000,000 (-66.67%) | $30,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$931,236,000 (17.93%) | -$1,134,626,000 (-103.56%) | -$557,387,000 (13.87%) | -$647,152,000 (47.06%) |
Issuance (Repayment) of Debt Securities | $102,559,000 (523.90%) | -$24,194,000 (75.44%) | -$98,500,000 (-191.16%) | $108,052,000 (-76.90%) |
Issuance (Purchase) of Equity Shares | -$68,042,000 (-914.19%) | -$6,709,000 (30.04%) | -$9,590,000 (-159.05%) | -$3,702,000 (-102.29%) |
Payment of Dividends & Other Cash Distributions | -$183,798,000 (-4.37%) | -$176,096,000 (-4.73%) | -$168,147,000 (-3.10%) | -$163,089,000 (-6.37%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $22,080,000 (7.03%) | $20,630,000 (5.76%) | $19,506,000 (14.30%) | $17,065,000 (14.29%) |
Depreciation Amortization & Accretion | $457,026,000 (11.59%) | $409,573,000 (10.76%) | $369,790,000 (10.29%) | $335,303,000 (9.52%) |
NFG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 65.50% (13.32%) | 57.80% (-0.69%) | 58.20% (-7.32%) | 62.80% (11.15%) |
Profit Margin | 4.00% (-81.74%) | 21.90% (-15.44%) | 25.90% (23.92%) | 20.90% (361.25%) |
EBITDA Margin | 35.10% (-35.48%) | 54.40% (0.55%) | 54.10% (-1.81%) | 55.10% (167.48%) |
Return on Average Equity (ROAE) | 2.50% (-85.21%) | 16.90% (-39.86%) | 28.10% (53.55%) | 18.30% (410.17%) |
Return on Average Assets (ROAA) | 0.90% (-84.75%) | 5.90% (-18.06%) | 7.20% (44.00%) | 5.00% (377.78%) |
Return on Sales (ROS) | 11.60% (-67.42%) | 35.60% (-4.30%) | 37.20% (3.91%) | 35.80% (4375.00%) |
Return on Invested Capital (ROIC) | 2.20% (-72.50%) | 8.00% (-13.98%) | 9.30% (34.78%) | 6.90% (6800.00%) |
Dividend Yield | 3.30% (-10.81%) | 3.70% (23.33%) | 3.00% (-11.76%) | 3.40% (-20.93%) |
Price to Earnings Ratio (P/E) | 72.16 (622.78%) | 9.98 (0.40%) | 9.94 (-24.46%) | 13.16 (145.73%) |
Price to Sales Ratio (P/S) | 2.86 (30.58%) | 2.19 (-14.88%) | 2.57 (-6.26%) | 2.75 (18.93%) |
Price to Book Ratio (P/B) | 1.94 (20.90%) | 1.61 (-40.60%) | 2.71 (0.97%) | 2.68 (43.22%) |
Debt to Equity Ratio (D/E) | 1.92 (7.08%) | 1.79 (-35.84%) | 2.8 (-12.05%) | 3.18 (25.55%) |
Earnings Per Share (EPS) | 0.84 (-83.85%) | 5.2 (-15.99%) | 6.19 (55.14%) | 3.99 (382.98%) |
Sales Per Share (SPS) | 21.19 (-10.58%) | 23.69 (-0.93%) | 23.91 (25.06%) | 19.12 (8.79%) |
Free Cash Flow Per Share (FCFPS) | 1.47 (31.42%) | 1.12 (-59.98%) | 2.79 (76.09%) | 1.58 (128.95%) |
Book Value Per Share (BVPS) | 31.03 (-3.93%) | 32.3 (41.95%) | 22.75 (16.09%) | 19.6 (-12.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 90.58 (0.43%) | 90.19 (4.48%) | 86.32 (5.46%) | 81.85 (3.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 36 (300.00%) | 9 (-10.00%) | 10 (-16.67%) | 12 (-97.49%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.92 (94.92%) | 6.12 (-12.07%) | 6.96 (-8.50%) | 7.6 (-58.03%) |
Asset Turnover | 0.23 (-14.93%) | 0.27 (-3.60%) | 0.28 (14.88%) | 0.24 (7.56%) |
Current Ratio | 0.33 (-36.77%) | 0.51 (31.12%) | 0.39 (-7.33%) | 0.42 (-38.16%) |
Dividends | $2.02 (4.12%) | $1.94 (4.30%) | $1.86 (3.33%) | $1.8 (2.27%) |
Free Cash Flow (FCF) | $134,725,000 (31.50%) | $102,449,000 (-59.85%) | $255,134,000 (76.68%) | $144,401,000 (129.98%) |
Enterprise Value (EV) | $8,142,841,679 (12.55%) | $7,235,110,174 (-12.08%) | $8,229,226,245 (12.75%) | $7,298,682,208 (26.62%) |
Earnings Before Tax (EBT) | $87,255,000 (-86.40%) | $641,399,000 (-6.04%) | $682,650,000 (42.72%) | $478,329,000 (555.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $682,976,000 (-42.26%) | $1,182,858,000 (0.01%) | $1,182,797,000 (23.21%) | $959,989,000 (201.69%) |
Invested Capital | $9,959,123,000 (-1.25%) | $10,085,010,000 (17.34%) | $8,594,578,000 (-4.28%) | $8,978,875,000 (-1.75%) |
Working Capital | -$739,973,000 (-88.82%) | -$391,884,000 (66.83%) | -$1,181,438,000 (-65.54%) | -$713,684,000 (-390.93%) |
Tangible Asset Value | $8,314,294,000 (0.48%) | $8,274,784,000 (4.87%) | $7,890,786,000 (5.78%) | $7,459,349,000 (7.18%) |
Market Capitalization | $5,537,140,679 (16.17%) | $4,766,340,174 (-15.35%) | $5,630,339,245 (17.57%) | $4,788,834,208 (29.71%) |
Average Equity | $3,109,835,750 (9.94%) | $2,828,715,000 (40.42%) | $2,014,425,000 (1.47%) | $1,985,228,500 (-6.14%) |
Average Assets | $8,516,331,000 (4.85%) | $8,122,262,000 (3.46%) | $7,850,761,000 (8.93%) | $7,207,080,000 (4.85%) |
Invested Capital Average | $10,375,171,500 (7.68%) | $9,635,172,000 (9.72%) | $8,781,892,250 (-2.47%) | $9,004,664,750 (3.67%) |
Shares | 91,356,883 (-0.50%) | 91,819,306 (0.38%) | 91,475,861 (0.32%) | 91,181,154 (0.25%) |
