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National Fuel GAS Co balance sheet

At the end of fiscal 2025, National Fuel GAS Co had total assets of $8.72bn and shareholders' equity of $3.09bn. It held $43.2m in cash against $2.85bn of debt: net debt of $2.81bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents0.40.10.10.10.60.20.00.00.00.00.10.00.01.2
Receivables0.10.10.10.10.10.10.10.10.20.40.20.10.20.2
Total current assets0.80.40.40.40.80.50.40.30.50.80.40.40.41.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total assets5.05.25.95.66.16.06.57.07.57.98.38.38.710.5
Accounts payable0.10.10.10.10.10.20.10.10.20.20.20.20.20.1
Total current liabilities0.50.50.70.30.60.40.40.51.21.90.81.10.90.5
Short-term debt0.20.20.30.00.30.00.00.00.00.50.00.50.30.0
Long-term debt1.00.91.12.12.12.12.12.62.62.12.42.22.43.6
Total debt1.21.41.72.62.42.12.22.72.82.72.72.82.93.6
Shareholders' equity1.71.92.01.51.71.92.12.01.8−0.6−0.1−0.03.13.9
Net debt (negative = net cash)0.91.41.72.51.81.92.22.72.82.72.62.82.82.3
Shares outstanding82m83m83m85m86m86m86m91m91m91m92m91m90m95m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from National Fuel GAS Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to National Fuel GAS Co.