NATIONAL FUEL GAS CO (NFG) [Rocket]

In millions, except per share items	Sep-30-22	Sep-30-21	Sep-30-20	Sep-30-19	Sep-30-18	Sep-30-17	Sep-30-16	Sep-30-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
ASSETS
Property, Plant and Equipment	12,551.9	13,103.6	12,351.9	11,204.8	10,439.8	9,945.6	9,539.6	9,261.3
Less - Accumulated Depreciation, Depletion and Amortization	5,985.4	6,719.4	6,353.8	5,695.3	5,462.7	5,271.5	5,085.1	3,929.4
Property, Plant and Equipment, Net, Total	6,566.5	6,384.3	5,998.1	5,509.5	4,977.1	4,674.1	4,454.5	5,331.9

Current Assets
Cash and Temporary Cash Investments	46.0	31.5	20.5	20.4	229.6	555.5	130.0
Hedging Collateral Deposits	91.7	88.6
Receivables - Net of Allowance for Uncollectible Accounts of $43,108 and $40,228, Respectively	361.6	205.3	143.6	140.0
Unbilled Revenue	30.1	17.0	17.3	18.8
Gas Stored Underground	32.4	33.7	33.3	36.6	37.8	35.7	34.3	34.3
Materials and Supplies - at average cost	40.6	53.6	51.9	40.7	35.8	33.9	33.9	30.4
Unrecovered Purchased Gas Costs	99.3	33.1
Other Current Assets	59.4	59.7	47.6	97.1	68.0	51.5	59.4	60.7
Total Current Assets	761.1	522.4	314.2	362.6	544.6	818.3	413.0	375.8

Other Assets
Recoverable Future Taxes	106.2	122.0	118.3	115.2	115.5	181.4	177.3	168.2
Unamortized Debt Expense	8.9	10.6	12.3	14.0	16.0	1.2	1.7	2.2
Other Regulatory Assets	67.1	60.1	156.1	167.3	112.9	174.4	320.8	278.2
Deferred Charges	77.5	59.9	67.1	33.8	40.0	30.0	21.0	15.1
Other Investments	95.0	149.6	154.5	144.9	132.5
Goodwill	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5
Prepaid Pension and Post-Retirement Benefit Costs	196.6	149.2	76.0	60.5	82.7	56.4	17.6	24.5
Fair Value of Derivative Financial Instruments	9.2		9.3	48.7	9.5	36.1	113.8	270.4
Other	571.3	559.3	599.3	590.1	0.1	0.7	0.6	0.2
Total Other Assets	571.3	559.3	599.3	590.1	0.1	0.7	0.6	0.2
Total Assets	7,896.3	7,464.8	6,964.9	6,462.2	6,036.5	6,103.3	5,636.4	6,564.9

CAPITALIZATION AND LIABILITIES
Capitalization:
Common Stock, $1 Par Value Authorized	91.5	91.2	91.0	86.3	86.0	85.5	85.1	84.6
Paid in Capital	1,027.1	1,017.4	1,004.2	832.3	820.2	796.6	771.2	744.3
Earnings Reinvested in the Business	1,587.1	1,191.2	991.6	1,272.6	1,098.9	851.7	676.4	1,103.2
Accumulated Other Comprehensive Loss	-625.7	-513.6	-114.8	-52.2	-67.8	-30.1	-5.6	93.4
Total Comprehensive Shareholders’ Equity	2,079.9	1,786.2	1,972.0	2,139.0	1,937.3	1,703.7	1,527.0	2,025.4
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs	2,083.4	2,628.7	2,629.6	2,133.7	2,131.4	2,083.7	2,086.3
Total Capitalization	4,163.3	4,414.9	4,601.6	4,272.7	4,068.7	3,787.4	3,613.3	4,109.4

Liabilities
Current and Accrued Liabilities
Notes Payable to Banks and Commercial Paper	60.0	158.5	30.0	55.2
Current Portion of Long-Term Debt	549.0					300.0
Accounts Payable	178.9	171.7	134.1	132.2	160.0	126.4	108.1	180.4
Amounts Payable to Customers	0.4	0.0	10.8	4.0	3.4		19.5	56.8
Dividends Payable	43.5	41.5	40.5	37.5	36.5	35.5	34.5	33.4
Interest Payable on Long-Term Debt	17.4	17.4	27.5	18.5	19.1	35.0	34.9	36.2
Customer Advances	26.1	17.2	15.3	13.0	13.6
Customer Security Deposits	24.3	19.3	17.2	16.2	25.7
Other Accruals and Current Liabilities	257.3	194.2	140.2	139.6	132.7	111.9
Fair Value of Derivative Financial Instruments	785.7	616.4	44.0	5.6	49.0	1.1	1.6	10.1
Total Current and Accrued Liabilities	1,942.6	1,236.1	459.6	421.9	440.1	646.0	303.7	446.1

Other Liabilities
Deferred Income Taxes	698.2	660.4	696.1	653.4	512.7	891.3	823.8	1,138.0
Taxes Refundable to Customers	362.1	354.1	357.5	366.5	370.6	95.7	93.3	89.4
Cost of Removal Regulatory Liability	259.9	245.6	230.1	221.7	212.3	204.6	193.4	184.9
Other Regulatory Liabilities	188.8	200.6	161.6	142.4	146.7	113.7	99.8
Asset Retirement Obligations	161.5	209.6	192.2	127.5	108.2	106.4	112.3
Other Liabilities	116.7	135.8	139.2	122.4	111.0
Total Other Liabilities	5,692.8	6,309.6	6,365.7	5,589.4	5,181.5	5,199.4	5,162.6
Total Capitalization and Liabilities	7,896.3	7,464.8	6,964.9	6,462.2	6,036.5	6,103.3	5,636.4