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NATIONAL FUEL GAS CO (NFG)
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Credit Analysis |
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Annual | Quarterly |
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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 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1,158.0 | 158.5 | 30.0 | 55.2 | | 300.0 | | |
Long-term debt | 2,083.4 | 2,628.7 | 2,629.6 | 2,133.7 | 2,131.4 | 2,083.7 | 2,086.3 | |
Total debt | 3,241.4 | 2,787.2 | 2,659.6 | 2,188.9 | 2,131.4 | 2,383.7 | 2,086.3 | |
Net debt | 3,195.4 | 2,755.7 | 2,639.0 | 2,168.5 | 1,901.8 | 1,828.2 | 1,956.3 | |
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Debt to EBITDA | 2.8 | 3.0 | 7.9 | 2.8 | 2.8 | 2.9 | | |
Net debt to EBITDA | 2.7 | 3.0 | 7.9 | 2.8 | 2.5 | 2.2 | | |
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