Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

National Fuel Gas Company (NFG) had Long-Term Debt of $2.19B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$549.48M
Net Income	$44.99M
Cost of Goods Sold	$65.34M
Gross Profit	$484.14M
Operating Expenses	$463.29M
Operating Income	$86.19M
Non-Operating Income/Expense	$-30.02M
Pre-Tax Income	$56.17M
Normalized Pre-Tax Income	$56.17M
Income after Taxes	$44.99M
Income from Continuous Operations	$44.99M
Consolidated Net Income/Loss	$44.99M
Normalized Income after Taxes	$44.99M
EBIT	$86.19M
EBITDA	$195.56M
Weighted-Average Shares Outstanding (Basic)	90.78M
Weighted-Average Shares Outstanding (Diluted)	91.43M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$464.61M
Property, Plant, and Equipment	$7.28B
Long-Term Assets	$7.84B
Total Assets	$8.30B
Current Liabilities	$1.20B
Long-Term Debt	$2.19B
Long-Term Liabilities	$4.35B
Total Liabilities	$5.55B
Common Equity	$2.75B
Tangible Shareholders Equity	$2.75B
Shareholders Equity	$2.75B
Common Shares Outstanding	90.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$220.09M
Cash Flow from Investing Activities	$-234.55M
Cash Flow from Financial Activities	$24.93M
Beginning Cash	$38.22M
End Cash	$48.69M
Increase/Decrease in Cash	$10.47M
Stock-Based Compensation	$4.71M
Common Stock Dividends Paid	$-46.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	1.05
Gross Margin	88.11%
Operating Margin	15.69%
EBIT Margin	15.69%
EBITDA Margin	--
Pre-Tax Profit Margin	10.22%
Profit Margin	8.19%
Free Cash Flow	$-20.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.90
Receiveable Turnover	2.71
Days Sales in Receivables	33.22
Return on Equity	1.63%
Return on Tangible Equity	1.64%
Return on Assets	0.54%
Return on Investments	0.91%
Book Value Per Share	$30.38
Free Cash Flow per Share	$-0.22
Operating Cash Flow per Share	$2.41

Data from Zacks Investment Research, Inc.