Company Profile
Though not quite national in its reach, National Fuel Gas explores for, produces, stores, transmits, gathers, markets, and distributes natural gas. It serves around 743,400 customers in New York and Pennsylvania, and engages in energy marketing, and some timber processing. Its oil and gas subsidiary Seneca Resources has proved reserves of 2.9 billion cu. ft. of natural gas and 24.9 million barrels of oil.
National Fuel Gas Company
Though not quite national in its reach, National Fuel Gas explores for, produces, stores, transmits, gathers, markets, and distributes natural gas. It serves around 743,400 customers in New York and Pennsylvania, and engages in energy marketing, and some timber processing. Its oil and gas subsidiary Seneca Resources has proved reserves of 2.9 billion cu. ft. of natural gas and 24.9 million barrels of oil.
Financial Statements
Financial data as of September 30, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $740.81 | $694.48 | $615.3 |
Net Investing Cash | -$1,223.62 | -$799.17 | -$528.89 |
Net Financing Cash | $476.09 | -$101.09 | -$410.64 |
Net Change in Cash | -$6.72 | -$205.79 | -$324.22 |
Cash at Beginning of Period | $27.26 | $233.05 | $557.27 |
Cash at End of Period | $20.54 | $27.26 | $233.05 |
Capital Expenditure | -$1,222.41 | -$788.94 | -$584 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $20.54 | $20.43 | $229.61 |
Accounts Receivable | $143.58 | $139.96 | $141.5 |
Inventories | $85.22 | $79.59 | $77.84 |
Other Current Assets | $64.86 | $122.64 | $95.65 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $314.2 | $362.62 | $544.59 |
Tangible Fixed Assets | $5,998.07 | $5,509.51 | $4,977.14 |
Intangible Assets | $ | $ | $ |
Total Assets | $6,964.94 | $6,462.16 | $6,036.49 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $134.13 | $132.21 | $160.03 |
Short-Term Debt | $30 | $55.2 | $ |
Other Current Liabilities | $295.45 | $234.5 | $280.03 |
Liability Summary | |||
Total Current Liabilities | $459.57 | $421.91 | $440.06 |
Long-Term Debt | $2,629.58 | $2,133.72 | $2,131.36 |
Other Long-Term Liabilities | $391.65 | $364.07 | $359.05 |
Total Liabilities | $4,992.95 | $4,323.13 | $4,099.16 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $90.95 | $86.31 | $85.96 |
Retained Earnings | $991.63 | $1,272.6 | $1,098.9 |
Equity Summary | |||
Total Equity | $1,971.99 | $2,139.03 | $1,937.33 |
Shares Outstanding | 90,954,696 | 86,315,287 | 85,956,814 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (All Sites)
2,107
- ASSETS (MIL USD) 6,965
-
REVENUE (MIL USD)
1,546.29
- TICKER SYMBOL NFG
- Year Started 1902
- Incorporated 2004
- FISCAL YEAR END SEP
Get in Touch with 7 Principals* and 445 Contacts
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David P BauerPresident and Chief Executive Officer
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DAVID F SMITHChairman of the Board
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JOHN R PUSTULKAChief Operating Officer
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KAREN M CAMIOLOChief Financial Officer and Treasurer
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