Stock Scorer

National Fuel Gas Co (NFG)

Every figure this model derived for NFG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,050,020,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,235,178,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,613,873,000 AssetsCurrent 2026-06-30
current liabilities 504,216,000 LiabilitiesCurrent 2026-06-30
equity 3,923,679,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 130,291,000 InterestExpenseDebt 2026-06-30
ocf 1,272,286,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,513,656,000 Revenues 2026-06-30
sbc 18,834,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NFG on one particular measure came for.

RatioValue
cash operating margin60.18
current ratio3.2
current ratio reported3.2
dilution pct-1.21
ebit cagr5.96
ebit yoy131.5
ev ebit9.92
ev owner earnings49.36
ev sales4.0
fcf margin8.84
growth cv1.45
interest cover7.77
net debt ebitda1.56
operating margin40.26
owner earnings margin8.09
revenue growth15.13
revenue growth per share16.54
roic12.78
rule of 4055.39
sbc pct revenue0.75

Everything else this filing tags

400 more elements from NFG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ProvedUndevelopedReserveVolume612,000,000,0002017-09-30 18ft3
ProvedUndevelopedReservesVolume295,000,000,0002011-09-30 3cf
PropertyPlantAndEquipmentGross16,097,040,0002026-06-30 132USD
Assets10,451,767,0002026-06-30 146USD
LiabilitiesAndStockholdersEquity10,451,767,0002026-06-30 132USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows8,943,942,0002013-09-30 9USD
PropertyPlantAndEquipmentNet8,094,068,0002026-06-30 132USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment8,002,972,0002026-06-30 132USD
CapitalizedCostsOilAndGasProducingActivitiesGross7,831,771,0002025-09-30 30USD
CapitalizedCostsProvedProperties7,719,339,0002025-09-30 30USD
CapitalizationLongtermDebtAndEquity7,491,080,0002026-06-30 132USD
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows6,144,317,0002017-09-30 12USD
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities5,374,360,0002025-09-30 30USD
SegmentReportingInformationAssets5,284,742,0002011-09-30 3USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows3,746,572,0002013-09-30 9USD
DebtInstrumentUnusedBorrowingCapacityAmount3,610,000,0002025-09-30 15USD
LongTermDebt3,567,401,0002026-06-30 82USD
LongTermDebtNoncurrent3,567,401,0002026-06-30 118USD
DebtInstrumentFairValue3,562,414,0002026-06-30 124USD
UnsecuredDebt2,700,000,0002025-09-30 18USD
CapitalizedCostsOilAndGasProducingActivitiesNet2,640,000,0002026-06-30 72USD
LiabilitiesNoncurrent2,456,471,0002026-06-30 132USD
RetainedEarningsAccumulatedDeficit2,426,044,0002026-06-30 330USD
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts2,378,262,0002017-09-30 12USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts12,334,393,0002013-09-30 3USD
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows2,194,008,0002017-09-30 12USD
DebtInstrumentCarryingAmount2,131,365,0002018-09-30 54USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense12,113,101,0002013-09-30 3USD
RevenueFromContractWithCustomerExcludingAssessedTax2,020,871,0002026-06-30 39USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure1,966,366,0002013-09-30 9USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1,919,530,0002012-09-30 6USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1,812,055,0002012-09-30 6USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows1,780,206,0002013-09-30 9USD
SegmentReportingInformationRevenueFromExternalCustomers1,778,842,0002011-09-30 7USD
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReserves1,524,157,0002011-09-30 4USD
ProceedsFromIssuanceOfLongTermDebt1,481,195,0002026-06-30 93USD
AdditionalPaidInCapital1,393,023,0002026-06-30 132USD
DeferredIncomeTaxLiabilitiesNet1,353,287,0002026-06-30 58USD
DeferredIncomeTaxLiabilities1,329,127,0002025-09-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,235,178,0002026-06-30 124USD
DeferredTaxLiabilities1,225,262,0002025-09-30 52USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,222,869,0002025-09-30 52USD
CostsAndExpenses1,215,178,0002026-06-30 86USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect1,192,012,0002026-06-30 69USD
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense1,160,469,0002017-09-30 12USD
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves1,113,046,0002017-09-30 24USD
ResultsOfOperationsRevenueFromOilAndGasProducingActivities1,106,120,0002025-09-30 45USD
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows1,080,962,0002017-09-30 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,000,000,0002025-09-30 15USD
AdditionsToNoncurrentAssets977,394,0002012-09-30 3USD
SalesRevenueGoodsGross960,561,0002018-03-31 162USD
NetCashProvidedByUsedInFinancingActivities911,690,0002026-06-30 94USD
RecordedUnconditionalPurchaseObligationDueAfterFifthYear900,100,0002025-09-30 15USD
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets854,186,0002011-09-30 3USD
OperatingIncomeLoss832,199,0002026-06-30 294USD
PropertyPlantAndEquipmentAdditions829,388,0002022-09-30 30USD
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts828,187,0002017-09-30 21USD
RegulatoryLiabilities757,530,0002025-09-30 30USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest756,179,0002026-06-30 160USD
NetCashProvidedByUsedInInvestingActivities-754,213,0002026-06-30 94USD
LineOfCreditFacilityMaximumBorrowingCapacity750,000,0002015-09-30 5USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1749,876,0002013-09-30 3USD
SegmentExpenditureAdditionToLongLivedAssets744,540,0002026-06-30 19USD
RegulatoryLiabilityNoncurrent735,938,0002025-09-30 126USD
DeferredTaxAssetsLiabilitiesNet660,420,0002021-09-30 44USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest636,732,0002026-06-30 214USD
AssetsNoncurrent625,738,0002019-12-31 80USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts619,573,0002012-09-30 6USD
DeferredTaxLiabilitiesNoncurrent618,850,0002019-03-31 74USD
RepaymentsOfLongTermDebt601,239,0002026-06-30 105USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo600,000,0002025-09-30 15USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-590,513,0002019-06-30 54USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations570,555,0002019-06-30 54USD
NetIncomeLoss567,934,0002026-06-30 294USD
CostsIncurredAcquisitionOfOilAndGasProperties556,059,0002025-09-30 45USD
AssetAcquisitionConsiderationTransferred506,300,0002020-09-30 5USD
CommercialPaper500,000,0002016-09-30 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive500,000,0002025-09-30 15USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax486,560,0002023-09-30 114USD
CostsIncurredDevelopmentCosts443,311,0002025-09-30 45USD
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent433,010,0002010-12-31 6USD
NetRegulatoryAssets412,425,0002011-09-30 2USD
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts411,578,0002017-09-30 12USD
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves-393,353,0002017-09-30 21USD
DepreciationDepletionAndAmortization362,412,0002026-06-30 210USD
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts-345,075,0002017-09-30 21USD
ProceedsFromIssuanceOfCommonStock338,396,0002026-06-30 6USD
DeferredTaxAssetsGross335,553,0002022-09-30 10USD
OtherShortTermBorrowings335,000,0002013-09-30 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter330,900,0002018-09-30 7USD
CashAndCashEquivalentsPeriodIncreaseDecrease-325,924,0002018-09-30 79USD
CostOfGoodsAndServicesSold323,335,0002026-06-30 86USD
OtherCostAndExpenseOperating315,975,0002026-06-30 13USD
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts310,799,0002025-09-30 45USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter309,400,0002011-09-30 1USD
DebtInstrumentRepurchaseAmount307,000,0002018-06-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths300,000,0002025-09-30 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree300,000,0002025-09-30 15USD
OperatingExpenses296,168,0002019-12-31 128USD
ResultsOfOperationsProductionOrLiftingCosts284,771,0002025-09-30 45USD
RegulatoryAssets272,100,0002025-09-30 30USD
CostOfPurchasedOilAndGas270,642,0002018-03-31 106USD
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions261,712,0002025-09-30 45USD
AccruedLiabilitiesCurrent241,398,0002026-06-30 102USD
AssetRetirementObligation236,787,0002025-09-30 62USD
RecordedUnconditionalPurchaseObligationDueWithinOneYear236,600,0002025-09-30 15USD
CapitalizedCostsAssetRetirementCosts233,900,0002025-09-30 30USD
RegulatoryAssetsNoncurrent230,969,0002025-09-30 122USD
AccountsAndOtherReceivablesNetCurrent227,913,0002026-06-30 52USD
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense226,527,0002011-09-30 3USD
AssetRetirementObligationsNoncurrent223,021,0002026-06-30 132USD
SegmentReportingInformationProfitLoss221,045,0002011-06-30 2USD
IncomeLossFromContinuingOperations220,077,0002012-09-30 27USD
AccretionOfDiscount206,382,0002015-09-30 15USD
CommonStockSharesAuthorized200,000,0002026-06-30 132shares
StockRepurchaseProgramAuthorizedAmount1200,000,0002024-03-08 1USD
IncomeTaxExpenseBenefit188,245,0002026-06-30 214USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent187,737,0002026-06-30 104USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths-180,600,0002022-12-31 35USD
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod179,502,0002014-09-30 12USD
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts170,500,0002017-09-30 21USD
DeferredIncomeTaxExpenseBenefit164,381,0002011-09-30 5USD
SegmentReportingInformationIncomeTaxExpenseBenefit164,381,0002011-09-30 3USD
IncomeTaxExpenseBenefitContinuingOperations163,684,0002011-09-30 5USD
ProceedsFromIssuanceOrSaleOfEquity161,603,0002020-09-30 29USD
InterestPaidNet159,362,0002025-09-30 21USD
ReceivablesNetCurrent158,944,0002019-12-31 80USD
DividendsCommonStockCash154,419,0002026-06-30 214USD
CommercialPaperAtCarryingValue150,200,0002025-09-30 29USD
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess-150,200,0002026-06-30 33USD
PaymentsOfDividendsCommonStock150,027,0002026-06-30 148USD
AccountsPayableCurrent146,096,0002026-06-30 132USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate145,751,0002025-09-30 85USD
DeferredCreditsAndOtherLiabilitiesNoncurrent139,774,0002021-06-30 18USD
InterestExpense138,695,0002024-09-30 39USD
OtherLiabilitiesNoncurrent137,390,0002026-06-30 40USD
DeferredTaxAssetsNetCurrent137,200,0002015-09-30 46USD
CashCashEquivalentsAndShortTermInvestments136,493,0002016-12-31 56USD
RecordedUnconditionalPurchaseObligationDueInFifthYear135,200,0002025-09-30 15USD
DerivativeInstrumentsAndHedgesNoncurrent127,630,0002026-06-30 130USD
InterestPaid126,079,0002018-09-30 27USD
RecordedUnconditionalPurchaseObligationDueInFourthYear123,200,0002025-09-30 15USD
DerivativeFairValueOfDerivativeAsset122,870,0002011-12-31 8USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-118,739,0002019-06-30 54USD
DeferredCosts117,345,0002026-06-30 106USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax116,637,0002026-06-30 80USD
ResultsOfOperationsIncomeTaxExpense114,502,0002025-09-30 45USD
RecordedUnconditionalPurchaseObligationDueInThirdYear113,800,0002025-09-30 15USD
InterestExpenseNonoperating113,120,0002026-06-30 13USD
OtherDeferredCreditsNoncurrent112,813,0002019-03-31 74USD
UtilitiesOperatingExpenseMaintenanceAndOperations112,692,0002015-12-31 76USD
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization112,500,0002026-06-30 141USD
CapitalizedCostsUnprovedProperties112,432,0002025-09-30 30USD
ResultsOfOperationsImpairmentOfOilAndGasProperties108,348,0002025-09-30 33USD
CapitalExpendituresIncurredButNotYetPaid105,293,0002026-06-30 138USD
DeferredTaxAssetsNet103,865,0002025-09-30 52USD
PreviouslyEstimatedDevelopmentCostsIncurred101,134,0002017-09-30 9USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-99,500,0002023-09-30 24USD
ProceedsFromRepaymentsOfShortTermDebt-98,500,0002022-09-30 84USD
CommonStockValue95,036,0002026-06-30 132USD
CommonStockSharesIssued95,035,6752026-06-30 132shares
CommonStockSharesOutstanding95,035,6752026-06-30 132shares
WeightedAverageNumberOfDilutedSharesOutstanding94,445,7712026-06-30 214shares
OtherComprehensiveIncomeLossBeforeTax93,953,0002026-06-30 190USD
WeightedAverageNumberOfSharesOutstandingBasic93,730,1912026-06-30 214shares
DeferredFederalIncomeTaxExpenseBenefit90,881,0002025-09-30 85USD
DeferredIncomeTaxesAndTaxCredits88,936,0002026-06-30 148USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax88,700,0002026-06-30 27USD
OciBeforeReclassificationsNetOfTaxAttributableToParent85,408,0002026-06-30 34USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax84,113,0002023-09-30 114USD
ProceedsFromIncomeTaxRefunds82,876,0002020-09-30 6USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax79,301,0002019-09-30 134USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax78,800,0002025-09-30 28USD
SegmentReportingInformationInterestExpense78,121,0002011-09-30 3USD
StockholdersEquity-76,153,0002024-12-31 23USD
RecordedUnconditionalPurchaseObligationDueInSecondYear75,800,0002025-09-30 15USD
TaxesExcludingIncomeAndExciseTaxes72,519,0002026-06-30 214USD
RegulatoryLiabilityCurrent72,072,0002024-09-30 92USD
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount71,080,0002017-09-30 6USD
OtherComprehensiveIncomeLossNetOfTax68,798,0002026-06-30 190USD
EffectOnFutureCashFlowsAmount67,800,0002026-06-30 82USD
OtherAssetsCurrent67,660,0002026-06-30 132USD
OtherInvestments66,946,0002026-06-30 62USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive66,600,0002018-09-30 7USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour66,500,0002018-09-30 7USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree66,300,0002018-09-30 7USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo65,900,0002018-09-30 7USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths65,700,0002018-09-30 7USD
DerivativeFairValueOfDerivativeLiability64,965,0002011-12-31 8USD
IncomeTaxesPaid-63,105,0002011-09-30 6USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation61,700,0002020-09-30 10USD
CostsIncurredAssetRetirementObligationIncurred58,680,0002025-09-30 42USD
OtherAccruedLiabilitiesCurrent58,617,0002026-06-30 92USD
DefinedBenefitPlanBenefitObligation58,400,0002025-09-30 9USD
AccountsReceivableGrossCurrent58,306,0002019-12-31 80USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive57,900,0002011-09-30 1USD
IncreaseDecreaseInAccruedLiabilities57,892,0002026-06-30 148USD
InterestExpenseLongTermDebt56,915,0002024-03-31 184USD
AssetRetirementObligationRevisionOfEstimate56,570,0002025-09-30 31USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour56,500,0002011-09-30 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree55,500,0002011-09-30 1USD
GeneralAndAdministrativeExpense55,177,0002026-06-30 13USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo54,800,0002011-09-30 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne54,000,0002011-09-30 1USD
DividendsPayableCurrent52,745,0002026-06-30 132USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation151,500,0002020-09-30 9USD
InventoryRawMaterialsAndSupplies51,232,0002026-06-30 132USD
DefinedBenefitPlanAccumulatedBenefitObligation50,900,0002025-09-30 9USD
GainLossOnSaleOfEquityMethodInvestments50,879,0002011-09-30 5USD
TaxCreditCarryforwardAmount49,000,0002016-09-30 3USD
IncomeTaxesPaidNet48,876,0002025-09-30 36USD
ProductionCosts48,179,0002026-06-30 13USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation47,500,0002011-09-30 1USD
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax47,400,0002019-09-30 22USD
LesseeOperatingLeaseLiabilityPaymentsDue47,322,0002025-09-30 9USD
IncreaseDecreaseInReceivables47,233,0002026-06-30 148USD
DerivativeAssetFairValueGrossLiability47,095,0002025-09-30 4USD
DerivativeLiabilityFairValueGrossAsset47,095,0002025-09-30 4USD
CurrentFederalTaxExpenseBenefit42,089,0002025-09-30 85USD
PublicUtilitiesRequestedRateIncreaseDecreaseAmount41,700,0002017-12-31 8USD
CashSurrenderValueOfLifeInsurance41,561,0002026-06-30 124USD
OperatingLeaseRightOfUseAsset41,317,0002025-09-30 10USD
OperatingLeaseLiability41,162,0002025-09-30 7USD
RevisionsOfPreviousQuantityEstimates39,078,0002017-09-30 21USD
AssetRetirementObligationLiabilitiesSettled38,862,0002025-09-30 46USD
OtherNonoperatingIncomeExpense37,100,0002026-06-30 101USD
EffectOnFutureEarningsAndCashFlowsAmount35,400,0002011-09-30 3USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid34,900,0002009-07-20 1USD
RegulatoryAssetsCurrent33,915,0002026-06-30 112USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes33,637,0002025-09-30 85USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption31,900,0002018-06-30 8USD
OperatingLeasesFutureMinimumPaymentsDue31,657,0002019-09-30 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax31,229,0002026-06-30 80USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax30,722,0002013-09-30 22USD
CashAndCashEquivalentsFairValueDisclosure30,551,0002025-09-30 110USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue30,436,0002011-09-30 1USD
DeferredStateAndLocalIncomeTaxExpenseBenefit30,393,0002025-09-30 85USD
OperatingLeaseLiabilityNoncurrent29,683,0002025-09-30 10USD
IncreaseDecreaseInOtherOperatingLiabilities-29,494,0002026-06-30 148USD
DeferredTaxAssetsCapitalLossCarryforwards28,364,0002025-09-30 52USD
IncreaseDecreaseInOtherOperatingAssets28,259,0002019-12-31 90USD
SecurityDepositLiability27,723,0002026-06-30 62USD
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent27,300,0002019-09-30 13USD
CustomerDepositsCurrent25,703,0002018-09-30 70USD
OtherComprehensiveIncomeLossTax25,155,0002026-06-30 214USD
DeferredTaxLiabilitiesOther24,531,0002025-09-30 52USD
AllowanceForDoubtfulAccountsReceivable23,611,0002026-06-30 86USD
AllowanceForDoubtfulAccountsReceivableCurrent23,611,0002026-06-30 132USD
OtherPrepaidExpenseCurrent23,159,0002026-06-30 124USD
DerivativeGainLossOnDerivativeNet22,959,0002026-06-30 40USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax22,684,0002026-06-30 80USD
CashFlowHedgeGainLossReclassifiedToEarningsNet22,544,0002013-03-31 26USD
ValuationAllowancesAndReservesBalance22,526,0002017-09-30 24USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax-22,088,0002013-03-31 17USD
CostsIncurredExplorationCosts21,562,0002025-09-30 45USD
DeferredTaxAssetsOther21,430,0002025-09-30 52USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax20,619,0002019-09-30 134USD
IncreaseDecreaseInInventories-19,943,0002026-06-30 148USD
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties18,826,0002025-09-30 45USD
OtherNoncashIncomeExpense-17,695,0002026-06-30 134USD
AllocatedShareBasedCompensationExpense17,200,0002025-09-30 45USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-17,139,0002025-09-30 18USD
LossContingencyRangeOfPossibleLossMaximum17,000,0002013-03-31 9USD
UnbilledReceivablesCurrent16,916,0002026-06-30 52USD
ConstructionInProgressExpendituresIncurredButNotYetPaid16,800,0002008-09-30 1USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent16,610,0002026-06-30 34USD
InterestExpenseOther16,344,0002026-06-30 214USD
IncreaseDecreaseInOtherNoncurrentAssets15,919,0002026-06-30 58USD
ProvisionForDoubtfulAccounts14,903,0002026-06-30 48USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax14,593,0002025-09-30 39USD
LeaseCost14,023,0002025-09-30 16USD
OperatingLeasePayments14,000,0002025-09-30 14USD
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves13,680,0002025-09-30 45USD
CustomerAdvancesCurrent13,609,0002018-09-30 70USD
IncreaseDecreaseInOtherCurrentAssets-13,054,0002026-06-30 126USD
EnergyRelatedInventoryGasStoredUnderground12,838,0002026-06-30 132USD
OperatingLeaseCost12,723,0002025-09-30 16USD
OperatingLeasesFutureMinimumPaymentsDueCurrent12,356,0002019-09-30 13USD
CurrentStateAndLocalTaxExpenseBenefit12,186,0002025-09-30 85USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax11,864,0002011-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths11,773,0002025-09-30 7USD
OperatingLeaseLiabilityCurrent11,479,0002025-09-30 10USD
AssetRetirementObligationAccretionExpense10,863,0002025-09-30 46USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo10,779,0002025-09-30 9USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther10,614,0002011-09-30 14USD
PrepaidTaxes10,586,0002026-06-30 124USD
OtherAssetsNoncurrent10,411,0002026-06-30 132USD
PaymentsForProceedsFromOtherInvestingActivities-10,302,0002026-06-30 148USD
PreferredStockSharesAuthorized10,000,0002025-09-30 15shares
DisposalGroupIncludingDiscontinuedOperationRevenue9,919,0002010-09-30 5USD
DecreaseDueToSalesOfMineralsInPlace9,849,0002017-09-30 21USD
OperatingLeasesFutureMinimumPaymentsDueThereafter9,717,0002019-09-30 13USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax9,576,0002026-06-30 233USD
AllowanceForDoubtfulAccountsReceivableWriteOffs9,303,0002026-06-30 46USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree9,282,0002025-09-30 9USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax-9,274,0002013-03-31 17USD
DeferredTaxLiabilitiesDerivatives9,036,0002025-09-30 12USD
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease-8,997,0002011-12-31 24USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense8,933,0002010-09-30 5USD
IncreaseDecreaseInEstimatedFutureDevelopmentCosts8,816,0002017-09-30 21USD
InterestIncomeDomesticDeposits8,620,0002026-06-30 144USD
GainLossOnFairValueHedgesRecognizedInEarnings-8,558,0002020-06-30 34USD
ResultsOfOperationsAccretionOfAssetRetirementObligations7,721,0002025-09-30 45USD
ProceedsFromSaleOfEquitySecuritiesFvNi7,000,0002025-09-30 30USD
ValuationAllowancesAndReservesDeductions6,658,0002017-09-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive6,408,0002025-09-30 8USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax6,337,0002013-09-30 22USD
ValuationAllowancesAndReservesChargedToCostAndExpense6,301,0002017-09-30 18USD
DevelopmentCosts6,267,0002025-09-30 47USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount6,160,0002025-09-30 9USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax6,074,0002026-06-30 80USD
PublicUtilitiesApprovedRateIncreaseDecreaseAmount5,900,0002017-12-31 4USD
UnamortizedLossReacquiredDebtNoncurrent5,821,0002026-06-30 64USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour5,774,0002025-09-30 9USD
Goodwill5,476,0002026-06-30 132USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet-5,464,0002019-09-30 84USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax-5,464,0002019-09-30 93USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-5,433,0002011-12-31 24USD
IncreaseDecreaseInCustomerDeposits5,331,0002018-09-30 79USD
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent5,252,0002025-09-30 102USD
AssetRetirementObligationLiabilitiesIncurred5,210,0002025-09-30 31USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit5,100,0002015-06-30 7USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions-5,037,0002011-09-30 14USD
LossContingencyRangeOfPossibleLossMinimum4,700,0002016-03-31 21USD
OtherNonoperatingIncome4,697,0002018-09-30 113USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax4,644,0002011-12-31 24USD
DefinedBenefitPlanNetPeriodicBenefitCost4,600,0002025-09-30 9USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax4,252,0002025-09-30 39USD
PaymentsForRepurchaseOfEquity3,897,0002023-12-31 37USD
PostemploymentBenefitsLiabilityNoncurrent3,768,0002026-06-30 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant3,711,7172025-09-30 17shares
InvestmentIncomeInterest3,689,0002012-09-30 3USD
IncreaseDecreaseInDeferredGasCost-3,633,0002026-06-30 130USD
IncomeTaxReconciliationOtherAdjustments3,603,0002025-09-30 15USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax3,445,0002025-09-30 39USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,306,0002025-09-30 8USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions3,200,0002019-09-30 3USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents3,100,0002011-09-30 1USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease3,100,0002016-06-30 6USD
SegmentReportingInformationInterestIncome2,916,0002011-09-30 3USD
LossContingencyEstimateOfPossibleLoss2,900,0002026-06-30 42USD
ProceedsFromRepurchaseOfEquity2,891,0002018-03-31 60USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,813,0002019-09-30 13USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax-2,726,0002019-09-30 93USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents2,500,0002020-09-30 10USD
AssetAcquisitionConsiderationTransferredTransactionCost2,350,0002020-09-30 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,270,0002019-09-30 13USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,264,0002019-09-30 13USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount2,245,0002025-09-30 18USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,237,0002019-09-30 13USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense2,200,0002025-09-30 45USD
UnrecoveredCostsForPurchasedGasAmount2,136,0002026-06-30 88USD
IncreaseDecreaseInSecurityDeposits-2,130,0002026-06-30 69USD
IncreaseDecreaseInCustomerAdvances-2,092,0002018-09-30 79USD
GainLossOnCashFlowHedgeIneffectivenessNet-2,000,0002013-09-30 3USD
IncreaseDecreaseInRestrictedCash-2,000,0002010-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation1,900,0002016-09-30 3USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents11,800,0002020-09-30 9USD
ValuationAllowancesAndReservesChargedToOtherAccounts1,774,0002017-09-30 18USD
IncreaseDecreaseInMarginDepositsOutstanding1,700,0002018-09-30 79USD
IntangibleAssetsNetExcludingGoodwill1,677,0002010-09-30 4USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions1,600,0002016-09-30 15USD
DeferredTaxAssetsCharitableContributionCarryforwards1,559,0002020-09-30 3USD
CreditRiskDerivativeAssetsAtFairValue1,500,0002021-03-31 41USD
ResultsOfOperationsSalesOrTransfersToEntitysOtherOperations1,379,0002025-09-30 36USD
EquityMethodInvestments1,306,0002011-09-30 12USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate1,300,0002017-03-31 8USD
AcquisitionCosts1,277,0002025-09-30 47USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod1,119,9802011-09-30 1shares
DerivativeInstrumentsAndHedgesLiabilities1,027,0002026-06-30 132USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax1,001,0002025-09-30 39USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss986,0002010-09-30 5USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax963,0002010-09-30 5USD
AccountsReceivablePurchase912,0002026-06-30 48USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear843,0002020-06-30 3USD
IncomeLossFromEquityMethodInvestments-759,0002011-09-30 20USD
SegmentReportingInformationEquityInNetIncomeOfEquityMethodInvesteesOfSegment-759,0002011-09-30 3USD
RefundableGasCosts752,0002026-06-30 132USD
ShortTermLeaseCost719,0002025-09-30 16USD
ProvedDevelopedAndUndevelopedReservesNet674,9222011-09-30 4pure
StockRepurchasedDuringPeriodShares650,0372025-06-30 55shares
VariableLeaseCost581,0002025-09-30 16USD
ExplorationCosts460,0002025-09-30 47USD
ProvedDevelopedReservesVolume414,4232011-09-30 4MMcf
GainsLossesOnExtinguishmentOfDebt-413,0002026-06-30 31USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax400,0002025-09-30 26USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax400,0002012-09-30 2USD
AccumulatedDeferredInvestmentTaxCredit340,0002016-12-31 56USD
CreditRiskDerivativeLiabilitiesAtFairValue300,0002026-06-30 51USD
ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions249,4002011-09-30 3pure
IncreaseDecreaseInRegulatoryClauseRevenue-216,0002026-06-30 148USD
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet200,0002020-03-31 108USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount100,0002025-09-30 42USD
PaymentsForEnvironmentalLiabilities100,0002011-04-30 1USD
IncomeTaxReconciliationDeductionsOther98,0002020-09-30 70USD
OtherAssetsMiscellaneousNoncurrent81,0002019-12-31 8USD
AllowanceForDoubtfulAccountsReceivableRecoveries57,0002021-12-31 2USD
ProvedDevelopedAndUndevelopedReservesProduction-50,4672011-09-30 3pure
ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace44,7902011-09-30 2pure
StockIssuedDuringPeriodSharesRestrictedStockAwardGross41,5252012-09-30 7shares

What to be careful about

What this model itself distrusts about NFG's figures. Written by the derivation as it ran, not added afterwards.