The debt of NATIONAL FUEL GAS CO over the past 10 years
Chart NATIONAL FUEL GAS CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NATIONAL FUEL GAS CO had liquid cash of $43.17M and total debt of $2.83B: net debt of $2.79B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.83B) and lowest at the end of fiscal 2016 ($2.09B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $43.17M | $2.83B | -$2.79B |
| 2024ended Sep 30, 2024 | $38.22M | $2.78B | -$2.74B |
| 2023ended Sep 30, 2023 | $55.45M | $2.67B | -$2.62B |
| 2022ended Sep 30, 2022 | $46.05M | $2.69B | -$2.65B |
| 2021ended Sep 30, 2021 | $31.53M | $2.79B | -$2.76B |
| 2020ended Sep 30, 2020 | $20.54M | $2.66B | -$2.64B |
| 2019ended Sep 30, 2019 | $20.43M | $2.19B | -$2.17B |
| 2018ended Sep 30, 2018 | $229.61M | $2.13B | -$1.9B |
| 2017ended Sep 30, 2017 | $555.53M | $2.38B | -$1.83B |
| 2016ended Sep 30, 2016 | $129.97M | $2.09B | -$1.96B |
Fiscal years as NATIONAL FUEL GAS CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NATIONAL FUEL GAS CO
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Not investment advice. This page shows what NATIONAL FUEL GAS CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.