Financial Statements for National Fuel Gas Co.

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National Fuel Gas Co. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	597.83	452.85	313.26	328.86	552.31
Other Revenue, Total	-	-	-	-	-
Total Revenue	597.83	452.85	313.26	328.86	552.31
Cost of Revenue, Total	209.82	121.92	24.70	50.16	208.54
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	80.03	72.33	71.61	74.23	63.15
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	22.68	19.66	20.15	20.43	30.48
Total Operating Expense	434.83	321.65	206.00	238.57	420.21
Operating Income	162.99	131.21	107.26	90.29	132.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	-	0.00	0.00	0.00
Other, Net	1.09	1.42	1.06	1.09	1.65
Income Before Tax	140.91	111.49	87.53	69.41	112.27
Income After Tax	85.72	67.94	48.80	43.18	67.39
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	85.72	67.94	48.80	43.18	67.39
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	85.72	67.94	48.80	43.18	67.39
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	85.72	67.94	48.80	43.18	67.39
Income Available to Common Incl. Extra Items	85.72	67.94	48.80	43.18	67.39
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	84.16	84.01	83.86	83.67	83.68
Diluted EPS Excluding Extraordinary Items	1.02	0.81	0.58	0.52	0.81
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.36	0.36	0.36	0.36	0.35
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.02	0.81	0.58	0.52	0.81

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	1,626.85	1,778.84	1,760.50	2,051.54
Other Revenue, Total	-	-	-	-
Total Revenue	1,626.85	1,778.84	1,760.50	2,051.54
Cost of Revenue, Total	415.59	628.73	658.43	997.22
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	271.53	226.53	191.20	170.62
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	184.62
Other Operating Expenses, Total	90.29	81.90	75.85	72.10
Total Operating Expense	1,178.80	1,337.68	1,320.05	1,825.75
Operating Income	448.05	441.16	440.45	225.79
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	50.88	0.00	0.00
Other, Net	5.13	6.71	3.64	8.20
Income Before Tax	370.63	422.78	356.36	156.34
Income After Tax	220.08	258.40	219.13	103.48
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	220.08	258.40	219.13	103.48
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	220.08	258.40	225.91	100.71
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	220.08	258.40	219.13	103.48
Income Available to Common Incl. Extra Items	220.08	258.40	225.91	100.71
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	83.74	83.67	82.66	80.63
Diluted EPS Excluding Extraordinary Items	2.63	3.09	2.65	1.28
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.44	1.40	1.36	1.32
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.63	2.72	2.65	2.80

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	112.41	61.02	74.49	140.81	192.24
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	112.41	61.02	74.49	140.81	192.24
Accounts Receivable - Trade, Net	203.10	143.57	115.82	113.95	168.76
Receivables - Other	-	-	-	-	-
Total Receivables, Net	204.73	143.84	118.15	114.33	171.10
Total Inventory	45.98	74.43	78.37	52.92	44.59
Prepaid Expenses	24.43	21.46	22.77	20.78	24.01
Other Current Assets, Total	102.40	93.62	61.79	59.51	84.47
Total Current Assets	489.95	394.37	355.58	388.37	516.41
Property/Plant/Equipment, Total - Gross	6,954.18	6,791.64	6,615.81	6,438.52	6,180.83
Accumulated Depreciation, Total	-2,007.54	-1,935.45	-1,876.01	-1,817.65	-1,750.64
Goodwill, Net	5.48	5.48	5.48	5.48	5.48
Intangibles, Net	-	-	-	-	-
Long Term Investments	92.75	90.51	86.77	84.50	85.56
Other Long Term Assets, Total	739.87	761.65	747.51	737.65	797.86
Total Assets	6,274.69	6,108.20	5,935.14	5,836.85	5,835.50
Accounts Payable	95.09	94.91	87.98	88.12	98.05
Accrued Expenses	140.06	103.58	79.10	160.90	197.95
Notes Payable/Short Term Debt	0.00	238.00	171.00	70.20	20.00
Current Port. of LT Debt/Capital Leases	0.00	250.00	250.00	250.00	250.00
Other Current liabilities, Total	138.25	86.41	146.40	97.83	160.46
Total Current Liabilities	373.40	772.90	734.48	667.05	726.46
Long Term Debt	1,649.00	1,149.00	1,149.00	1,149.00	1,149.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,649.00	1,149.00	1,149.00	1,149.00	1,149.00
Total Debt	1,649.00	1,637.00	1,570.00	1,469.20	1,419.00
Deferred Income Tax	1,181.39	1,128.45	1,067.76	1,064.97	1,043.09
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,028.79	1,041.64	1,023.81	966.59	950.06
Total Liabilities	4,232.58	4,091.99	3,975.05	3,847.61	3,868.61
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	83.52	83.48	83.33	83.27	83.17
Additional Paid-In Capital	676.62	673.61	669.50	666.01	660.50
Retained Earnings (Accumulated Deficit)	1,399.00	1,343.77	1,306.28	1,287.90	1,275.11
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-100.56	-100.56	-100.56	-89.59	-89.59
Total Equity	2,042.11	2,016.21	1,960.10	1,989.24	1,966.89
Total Liabilities & Shareholders' Equity	6,274.69	6,108.20	5,935.14	5,836.85	5,835.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	83.52	83.48	83.33	83.27	83.17

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	74.49	80.43	397.17	408.05
Short Term Investments	-	-	-	-
Cash and Short Term Investments	74.49	80.43	397.17	408.05
Accounts Receivable - Trade, Net	115.82	131.88	132.14	144.47
Receivables - Other	-	-	-	-
Total Receivables, Net	118.15	138.39	132.14	144.47
Total Inventory	78.37	82.26	73.57	80.38
Prepaid Expenses	22.77	22.73	-	-
Other Current Assets, Total	61.79	88.09	172.50	144.07
Total Current Assets	355.58	411.90	775.38	776.97
Property/Plant/Equipment, Total - Gross	6,615.81	5,646.92	5,637.50	5,183.53
Accumulated Depreciation, Total	-1,876.01	-1,646.39	-2,187.27	-2,051.48
Goodwill, Net	5.48	5.48	5.48	5.48
Intangibles, Net	-	-	-	21.54
Long Term Investments	86.77	79.36	92.67	94.76
Other Long Term Assets, Total	747.51	723.82	781.88	738.34
Total Assets	5,935.14	5,221.08	5,105.62	4,769.13
Accounts Payable	87.98	126.71	89.68	90.72
Accrued Expenses	79.10	108.64	71.59	18.88
Notes Payable/Short Term Debt	171.00	40.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	250.00	150.00	200.00	0.00
Other Current liabilities, Total	146.40	117.12	163.06	208.91
Total Current Liabilities	734.48	542.47	524.32	318.51
Long Term Debt	1,149.00	899.00	1,049.00	1,249.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,149.00	899.00	1,049.00	1,249.00
Total Debt	1,570.00	1,089.00	1,249.00	1,249.00
Deferred Income Tax	1,067.76	957.97	804.05	667.87
Minority Interest	-	-	-	-
Other Liabilities, Total	1,023.81	929.76	982.28	944.52
Total Liabilities	3,975.05	3,329.20	3,359.65	3,179.89
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	83.33	82.81	82.08	80.50
Additional Paid-In Capital	669.50	650.75	645.62	602.84
Retained Earnings (Accumulated Deficit)	1,306.28	1,206.02	1,063.26	948.29
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-100.56	-89.59	-44.98	-42.40
Total Equity	1,960.10	1,891.88	1,745.97	1,589.24
Total Liabilities & Shareholders' Equity	5,935.14	5,221.08	5,105.62	4,769.13
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	83.33	82.81	82.08	80.50

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	153.66	67.94	220.08	171.28
Depreciation/Depletion	152.36	72.33	271.53	199.93
Amortization	-	-	-	-
Deferred Taxes	102.56	41.00	144.15	104.95
Non-Cash Items	14.61	7.92	-9.71	5.11
Changes in Working Capital	-56.34	-43.24	34.73	59.73
Cash from Operating Activities	366.86	145.96	660.79	540.99
Capital Expenditures	-339.74	-162.98	-1,036.78	-776.90
Other Investing Cash Flow Items, Total	-3.44	-3.53	0.45	-1.27
Cash from Investing Activities	-343.18	-166.51	-1,036.34	-778.16
Financing Cash Flow Items	0.00	-	0.98	1.51
Total Cash Dividends Paid	-60.88	-60.88	-118.80	-88.40
Issuance (Retirement) of Stock, Net	0.71	0.96	10.35	8.17
Issuance (Retirement) of Debt, Net	74.42	67.00	477.08	376.29
Cash from Financing Activities	14.25	7.08	369.62	297.56
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	37.92	-13.48	-5.93	60.39
Cash Interest Paid, Supplemental	-	-	81.05	-
Cash Taxes Paid, Supplemental	-	-	0.47	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	220.08	258.40	225.91	100.71
Depreciation/Depletion	271.53	226.53	191.81	173.41
Amortization	-	-	-	-
Deferred Taxes	144.15	164.25	134.68	-2.52
Non-Cash Items	-9.71	-34.00	-14.32	198.05
Changes in Working Capital	34.73	45.37	-91.05	142.17
Cash from Operating Activities	660.79	660.55	447.03	611.82
Capital Expenditures	-1,036.78	-820.87	-443.10	-313.63
Other Investing Cash Flow Items, Total	0.45	119.96	53.52	-34.10
Cash from Investing Activities	-1,036.34	-700.91	-389.58	-347.73
Financing Cash Flow Items	0.98	-1.22	13.21	5.93
Total Cash Dividends Paid	-118.80	-114.56	-109.60	-104.16
Issuance (Retirement) of Stock, Net	10.35	-0.59	26.06	28.18
Issuance (Retirement) of Debt, Net	477.08	-160.00	0.00	147.78
Cash from Financing Activities	369.62	-276.38	-70.33	77.72
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-5.93	-316.74	-12.88	341.81
Cash Interest Paid, Supplemental	81.05	81.97	93.33	75.64
Cash Taxes Paid, Supplemental	0.47	-63.10	30.98	40.64