NFG Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

9.21B

+10.89%

8.72B

+4.8%

8.45B

-0.41%

8.48B

-2.27%

8.30B

-3.33%

8.32B

+0.48%

8.48B

+4.62%

8.68B

+8.91%

8.59B

+5.56%

8.28B

+4.86%

8.11B

-0.07%

7.97B

+2.08%

8.13B

+7.18%

7.90B

+5.78%

8.11B

+12.53%

7.80B

+9.69%

7.59B

+7.82%

7.46B

+7.18%

7.21B

+1.26%

7.12B

+6.07%

7.04B

Total Current Assets

758.60M

+63.28%

410.73M

+15.4%

408.15M

+2.36%

568.47M

+35.67%

464.61M

+2.43%

355.92M

-14.12%

398.73M

-2.1%

419.00M

-22.89%

453.60M

-48.03%

414.43M

-45.55%

407.29M

-64.59%

543.36M

-19.04%

872.83M

+53.89%

761.13M

+45.69%

1.15B

+161.71%

671.12M

+46.79%

567.19M

+25.09%

522.45M

+66.28%

439.56M

-47.15%

457.18M

-7.88%

453.44M

Cash & Short Term Investments

271.40M

+457.35%

43.17M

+12.93%

39.32M

-51.71%

39.95M

-21.3%

48.69M

+16.81%

38.22M

-31.07%

81.41M

+52.42%

50.77M

-29.03%

41.69M

-82.95%

55.45M

+20.41%

53.41M

-87.65%

71.53M

+36.07%

244.47M

+209.21%

46.05M

+46.05%

432.58M

+266.55%

52.57M

-34.67%

79.06M

-27.74%

31.53M

+53.49%

118.01M

-78.78%

80.47M

-27.93%

109.41M

Loans & Receivables - Net

335.54M

+25.74%

212.02M

+29.23%

239.93M

+30.27%

346.38M

+44.59%

266.85M

-0.03%

164.06M

-21.11%

184.18M

-9.12%

239.56M

-25.86%

266.94M

-37.21%

207.96M

-47.7%

202.66M

-51.82%

323.12M

-17.68%

425.13M

+30.97%

397.63M

+77.68%

420.59M

+108.55%

392.51M

+49.72%

324.61M

+43.73%

223.80M

+35.87%

201.68M

+28.09%

262.16M

-0.15%

225.85M

Inventories - Total

68.84M

-5.11%

84.01M

+1.56%

63.83M

+2.1%

54.86M

-1.72%

72.55M

-2.73%

82.72M

+1.51%

62.52M

+1.93%

55.82M

+7.85%

74.58M

+10.69%

81.50M

+11.64%

61.34M

+18.02%

51.76M

-6.22%

67.38M

-3.91%

73.00M

-16.31%

51.97M

-21.48%

55.19M

-4.78%

70.12M

-1.72%

87.23M

+2.36%

66.19M

+0.67%

57.96M

+1.73%

71.34M

Prepaid Expenses

27.71M

-1.71%

30.40M

-6.9%

34.51M

-2.6%

36.18M

-2.21%

28.19M

-13.98%

32.65M

-1.51%

35.43M

-0.13%

37.00M

-2.73%

32.77M

-4.71%

33.15M

+3.35%

35.48M

+26.04%

38.04M

+10.93%

34.39M

+21.26%

32.08M

+10.8%

28.15M

-1.4%

34.29M

+10.38%

28.36M

+13.34%

28.95M

+6.76%

28.55M

+9.91%

31.07M

+3.58%

25.02M

Other Current Assets

55.11M

+14.02%

41.13M

+7.49%

30.56M

-13.16%

91.09M

+154.13%

48.33M

+28.47%

38.26M

+5.2%

35.19M

-35.31%

35.84M

-39.16%

37.62M

-62.92%

36.37M

-82.87%

54.40M

-74.94%

58.91M

-56.86%

101.46M

+56%

212.37M

+40.69%

217.06M

+763.71%

136.56M

+434.87%

65.04M

+198.23%

150.94M

+808.81%

25.13M

-4.34%

25.53M

-27.23%

21.81M

Total Non-Current Assets

8.45B

+7.79%

8.31B

+4.33%

8.04B

-0.55%

7.91B

-4.2%

7.84B

-3.65%

7.96B

+1.25%

8.08B

+4.97%

8.26B

+11.24%

8.13B

+12%

7.87B

+10.24%

7.70B

+10.6%

7.42B

+4.06%

7.26B

+3.41%

7.13B

+2.78%

6.96B

+2.85%

7.13B

+7.14%

7.02B

+6.63%

6.94B

+4.39%

6.77B

+7.66%

6.66B

+7.18%

6.59B

Investments - Long-Term

68.96M

-3.54%

68.35M

-16.35%

73.76M

-7.27%

71.96M

-8.62%

71.49M

-6.71%

81.70M

+10.45%

79.55M

+6.38%

78.74M

+5.53%

76.63M

+5.16%

73.98M

-22.15%

74.78M

-22.56%

74.62M

-27.67%

72.87M

-31.57%

95.03M

-36.49%

96.57M

-35.3%

103.16M

-30.02%

106.48M

-27.03%

149.63M

-3.15%

149.25M

+3.23%

147.42M

+7.57%

145.92M

Property Plant & Equipment - Net

7.82B

+7.34%

7.71B

+5.09%

7.46B

+0.61%

7.35B

-2.14%

7.28B

-1.89%

7.34B

+0.54%

7.41B

+4.66%

7.51B

+10.15%

7.42B

+10.79%

7.30B

+11.17%

7.08B

+10.89%

6.82B

+3.67%

6.70B

+3.21%

6.57B

+2.85%

6.38B

+3.23%

6.57B

+8.2%

6.49B

+8.33%

6.38B

+6.44%

6.19B

+9.7%

6.08B

+9%

5.99B

Assets Held for Sale- Long-Term

0.00

-100%

0.00

Other Non-Current Assets

487.39M

+6.57%

482.52M

+7.33%

500.36M

+2.93%

486.81M

+3.58%

457.37M

+2.75%

449.56M

+3.1%

486.10M

-1.18%

470.00M

-3.22%

445.11M

-5.84%

436.03M

-5%

491.90M

+6.55%

485.63M

+7.71%

472.72M

+12.62%

458.98M

+13.89%

461.68M

+7.88%

450.88M

+5.99%

419.77M

-1.13%

402.99M

-6.27%

427.96M

-1.74%

425.40M

+6.1%

424.57M

Intangible Assets - Net

5.48M

Total Liabilities

5.62B

+1.25%

5.63B

+2.8%

5.47B

+1.92%

5.71B

+6.34%

5.55B

+2.5%

5.47B

+2.91%

5.37B

+3.81%

5.37B

+5.6%

5.41B

-3.3%

5.32B

-8.59%

5.17B

-15.35%

5.09B

-14.35%

5.60B

+2.16%

5.82B

+2.43%

6.11B

+17.52%

5.94B

+18.43%

5.48B

+9.71%

5.68B

+13.73%

5.20B

+6.22%

5.02B

+8.38%

5.00B

Total Current Liabilities

1.17B

-2.11%

925.76M

-15.52%

889.90M

+72.25%

1.20B

+65.29%

1.20B

+48.57%

1.10B

+35.91%

516.64M

-22.39%

727.92M

-20.64%

807.25M

-47.41%

806.31M

-58.49%

665.70M

-69.27%

917.30M

-54.28%

1.53B

+71.3%

1.94B

+57.15%

2.17B

+260.71%

2.01B

+397.84%

896.14M

-1.11%

1.24B

+168.97%

600.60M

+75.43%

402.97M

-30.98%

906.18M

Accounts Payable & Accruals

211.61M

+20.81%

233.42M

-14.21%

195.00M

-13.38%

195.67M

-11.69%

175.16M

-28.24%

272.09M

+9.98%

225.13M

-24.57%

221.57M

-31.49%

244.10M

-26.48%

247.41M

-18.76%

298.45M

-10.53%

323.39M

+20.02%

332.00M

+35.72%

304.53M

+11.35%

333.57M

+87.1%

269.45M

+51.15%

244.62M

+83.21%

273.48M

+27.95%

178.29M

+26.99%

178.26M

-8.33%

133.52M

Short-Term Debt & Current Portion of Long-Term Debt

690.00M

-1.43%

450.20M

-23.79%

361.50M

+623%

558.40M

+100.22%

700.00M

+133.33%

590.70M

+105.46%

50.00M

-63.9%

278.90M

-31.98%

300.00M

-53.78%

287.50M

-52.79%

138.50M

-85.41%

410.00M

-46.54%

649.00M

+290.96%

609.00M

+284.23%

949.00M

767.00M

166.00M

-68.38%

158.50M

+428.33%

0.00

-100%

525.00M

Income Taxes Payable

10.06M

+91.66%

15.34M

8.70M

5.25M

-100%

Dividends/Distributions Payable

50.83M

+8.92%

48.35M

+3.16%

48.34M

+2.43%

46.55M

+2.18%

46.67M

+2.36%

46.87M

+3.13%

47.20M

+3.85%

45.56M

+4.5%

45.60M

+4.59%

45.45M

+4.6%

45.44M

+4.6%

43.60M

+4.79%

43.60M

+4.79%

43.45M

+4.74%

43.45M

+4.73%

41.61M

+2.58%

41.60M

+2.57%

41.49M

+2.5%

41.48M

+2.51%

40.56M

+7.72%

40.56M

Operating Lease Liabilities - Short-Term

11.48M

-0.34%

11.52M

+15.54%

9.97M

-29.99%

-100%

14.24M

12.40M

14.20M

7.20M

-100%

Other Current Liabilities

211.31M

-15.93%

176.24M

+3.69%

212.04M

+10.8%

192.37M

+5.76%

251.34M

+15.53%

169.96M

-8.11%

191.38M

+26.91%

181.89M

+72.34%

217.55M

+21.59%

184.97M

-0.39%

150.80M

+21.38%

105.54M

-5.62%

178.92M

+22.53%

185.69M

+26.96%

124.24M

-29.14%

111.83M

-31.36%

146.02M

-27.92%

146.25M

+11.32%

175.33M

+13.14%

162.92M

+47.22%

202.59M

Total Non-Current Liabilities

4.44B

+2.18%

4.70B

+7.39%

4.58B

-5.57%

4.51B

-2.89%

4.35B

-5.58%

4.38B

-2.99%

4.85B

+7.68%

4.65B

+11.37%

4.61B

+13.37%

4.51B

+16.44%

4.50B

+14.29%

4.17B

+6%

4.06B

-11.35%

3.87B

-12.8%

3.94B

-14.25%

3.94B

-14.71%

4.58B

+12.11%

4.44B

-2%

4.60B

+1.02%

4.61B

+14.06%

4.09B

Debt - Long-Term

2.08B

-4.82%

2.38B

+8.89%

2.38B

-9.68%

2.38B

-0.23%

2.19B

-8.22%

2.19B

-8.23%

2.64B

+10.63%

2.39B

+14.45%

2.39B

+14.45%

2.38B

+14.45%

2.38B

+14.46%

2.08B

+0.18%

2.08B

-20.73%

2.08B

-20.74%

2.08B

-20.75%

2.08B

-20.77%

2.63B

+23.43%

2.63B

-0.03%

2.63B

-0.04%

2.63B

+23.05%

2.13B

Other Non-Current Liabilities

1.09B

+1.43%

1.06B

+1.67%

1.04B

+0.37%

1.06B

-0.14%

1.07B

+1.35%

1.04B

+7.31%

1.04B

-4.5%

1.06B

-2.42%

1.06B

-3.89%

972.41M

-9.06%

1.09B

-0.09%

1.08B

-4.94%

1.10B

-4.71%

1.07B

-7.29%

1.09B

-10.98%

1.14B

-6.65%

1.15B

-5.68%

1.15B

-4.5%

1.23B

+9.09%

1.22B

+9.44%

1.22B

Total Shareholders' Equity

3.59B

+30.34%

3.10B

+8.65%

2.98B

-4.43%

2.77B

-16.28%

2.75B

-13.27%

2.85B

-3.88%

3.11B

+6.05%

3.30B

+14.75%

3.17B

+25.12%

2.96B

+42.48%

2.94B

+46.51%

2.88B

+54.47%

2.54B

+20.22%

2.08B

+16.44%

2.00B

-0.36%

1.86B

-11.21%

2.11B

+3.21%

1.79B

-9.42%

2.01B

-9.65%

2.10B

+0.91%

2.04B

Shareholders' Equity

3.59B

+30.34%

3.10B

+8.65%

2.98B

-4.43%

2.77B

-16.28%

2.75B

-13.27%

2.85B

-3.88%

3.11B

+6.05%

3.30B

+14.75%

3.17B

+25.12%

2.96B

+42.48%

2.94B

+46.51%

2.88B

+54.47%

2.54B

+20.22%

2.08B

+16.44%

2.00B

-0.36%

1.86B

-11.21%

2.11B

+3.21%

1.79B

-9.42%

2.01B

-9.65%

2.10B

+0.91%

2.04B

Common Equity Attributable to Parent Shareholders

3.59B

+30.34%

3.10B

+8.65%

2.98B

-4.43%

2.77B

-16.28%

2.75B

-13.27%

2.85B

-3.88%

3.11B

+6.05%

3.30B

+14.75%

3.17B

+25.12%

2.96B

+42.48%

2.94B

+46.51%

2.88B

+54.47%

2.54B

+20.22%

2.08B

+16.44%

2.00B

-0.36%

1.86B

-11.21%

2.11B

+3.21%

1.79B

-9.42%

2.01B

-9.65%

2.10B

+0.91%

2.04B

Total Liabilities & Equity

9.21B

+10.89%

8.72B

+4.8%

8.45B

-0.41%

8.48B

-2.27%

8.30B

-3.33%

8.32B

+0.48%

8.48B

+4.62%

8.68B

+8.91%

8.59B

+5.56%

8.28B

+4.86%

8.11B

-0.07%

7.97B

+2.08%

8.13B

+7.18%

7.90B

+5.78%

8.11B

+12.53%

7.80B

+9.69%

7.59B

+7.82%

7.46B

+7.18%

7.21B

+1.26%

7.12B

+6.07%

7.04B

Net Debt

2.50B

-11.91%

2.79B

+1.79%

2.70B

+3.77%

2.90B

+10.89%

2.84B

+7.45%

2.74B

+4.75%

2.61B

+5.55%

2.62B

+7.88%

2.64B

+6.23%

2.62B

-1.13%

2.47B

-5.01%

2.42B

-13.31%

2.49B

-8.38%

2.65B

-3.97%

2.60B

+3.55%

2.80B

+9.79%

2.72B

+6.7%

2.76B

+4.42%

2.51B

+21.1%

2.55B

+13.01%

2.55B

Working Capital

-415.37M

-43.46%

-515.04M

-30.4%

-481.74M

+308.58%

-634.69M

+105.45%

-734.70M

+107.75%

-739.97M

+88.82%

-117.91M

-54.37%

-308.92M

-17.39%

-353.64M

-46.6%

-391.88M

-66.83%

-258.41M

-74.57%

-373.94M

-71.99%

-662.21M

+101.31%

-1.18B

+65.54%

-1.02B

+530.94%

-1.33B

-2562.64%

-328.95M

-27.34%

-713.68M

+390.93%

-161.04M

-132.91%

54.21M

-161.92%

-452.74M

NFG Financials

NFG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow