Australia markets closed

National Fuel Gas Co (NFG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
51.00-0.50 (-0.97%)
As of 10:13AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
55,447
46,048
31,528
20,541
-
Total cash
55,447
46,048
31,528
20,541
-
Net receivables
160,601
361,626
205,294
143,583
-
Inventory
81,498
172,343
120,357
85,215
-
Other current assets
36,373
21,358
29,206
16,609
-
Total current assets
414,428
761,131
522,449
314,198
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,635,303
12,551,909
13,103,639
12,351,852
-
Accumulated depreciation
-6,335,441
-5,985,432
-6,719,356
-6,353,785
-
Net property, plant and equipment
7,299,862
6,566,477
6,384,283
5,998,067
-
Equity and other investments
73,976
95,025
149,632
154,502
-
Goodwill
5,476
5,476
5,476
5,476
-
Other long-term assets
77,029
69,778
61,314
209,611
-
Total non-current assets
7,865,832
7,135,131
6,942,376
6,650,737
-
Total assets
8,280,260
7,896,262
7,464,825
6,964,935
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
287,500
609,000
158,500
30,000
-
Accounts payable
152,193
178,945
171,655
134,126
-
Taxes payable
-
-
154
163
0
Accrued liabilities
63,722
82,096
59,917
60,865
-
Deferred revenues
49,767
50,391
36,515
32,518
-
Other current liabilities
135,608
960,792
752,630
136,178
-
Total current liabilities
806,312
1,942,569
1,236,133
459,573
-
Non-current liabilities
Long-term debt
2,384,485
2,083,409
2,628,687
2,629,576
-
Deferred tax liabilities
1,124,170
698,229
660,420
696,054
-
Other long-term liabilities
564,948
565,451
582,125
530,829
-
Total non-current liabilities
4,510,572
3,873,797
4,442,486
4,533,376
-
Total liabilities
5,316,884
5,816,366
5,678,619
4,992,949
-
Stockholders' equity
Common stock
91,819
91,478
91,182
90,955
-
Retained earnings
1,885,856
1,587,085
1,191,175
991,630
-
Accumulated other comprehensive income
-55,060
-625,733
-513,597
-114,757
-
Total stockholders' equity
2,963,376
2,079,896
1,786,206
1,971,986
-
Total liabilities and stockholders' equity
8,280,260
7,896,262
7,464,825
6,964,935
-