speb/financial-data huggingface dataset:
NFE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -200794000.00
NFE income_statement (annual, 2025-12-31) — Operating Income: -170621000.00
NFE income_statement (quarterly, 2025-12-31) — Operating Income: -7278000.00
NFE income_statement (annual, 2025-12-31) — Operating Revenue: 1376378000.00
NFE income_statement (quarterly, 2025-12-31) — Operating Revenue: 370752000.00
NFE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 284552811.00
NFE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 284552811.00
NFE balance_sheet (annual, 2025-12-31) — Other Current Assets: 49152000.00
NFE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 49152000.00
NFE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7073477000.00
NFE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7073477000.00
NFE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 140700000.00
NFE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 140700000.00
NFE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 54088000.00
NFE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 54088000.00
NFE income_statement (annual, 2025-12-31) — Other Income Expense: -822137000.00
NFE income_statement (quarterly, 2025-12-31) — Other Income Expense: -604538000.00
NFE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 187596000.00
NFE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 187596000.00
NFE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5797000.00
NFE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -16140000.00
NFE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 64482000.00
NFE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 64482000.00
NFE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 64019000.00
NFE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 64019000.00
NFE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 147593000.00
NFE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1648000.00
NFE balance_sheet (annual, 2025-12-31) — Other Properties: 4643103000.00
NFE balance_sheet (quarterly, 2025-12-31) — Other Properties: 4643103000.00
NFE balance_sheet (annual, 2025-12-31) — Other Receivables: 87712000.00
NFE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 87712000.00
NFE income_statement (annual, 2025-12-31) — Other Special Charges: 19937000.00
NFE income_statement (quarterly, 2025-12-31) — Other Special Charges: -850000.00
NFE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NFE balance_sheet (annual, 2025-12-31) — Payables: 754595000.00
NFE balance_sheet (quarterly, 2025-12-31) — Payables: 754595000.00
NFE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1352371000.00
NFE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1352371000.00
NFE balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
NFE balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
NFE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1304000.00
NFE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
NFE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24245000.00
NFE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24245000.00
NFE income_statement (annual, 2025-12-31) — Pretax Income: -1770603000.00
NFE income_statement (quarterly, 2025-12-31) — Pretax Income: -758997000.00
NFE balance_sheet (annual, 2025-12-31) — Receivables: 719036000.00
NFE balance_sheet (quarterly, 2025-12-31) — Receivables: 719036000.00
NFE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1148705000.00
NFE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 261638000.00
NFE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 242346000.00
NFE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 58969000.00
NFE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1606841000.00
NFE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -14520000.00
NFE balance_sheet (annual, 2025-12-31) — Restricted Cash: 171489000.00
NFE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 171489000.00
NFE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 161756000.00
NFE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 54792000.00
NFE balance_sheet (annual, 2025-12-31) — Retained Earnings: -1650592000.00
NFE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1650592000.00
NFE cash_flow (annual, 2025-12-31) — Sale Of Business: 961865000.00
NFE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 12409000.00
NFE cash_flow (annual, 2025-12-31) — Sale Of PPE: 150000000.00
NFE income_statement (annual, 2025-12-31) — Selling General And Administration: 307442000.00
NFE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 104865000.00
NFE balance_sheet (annual, 2025-12-31) — Share Issued: 284552811.00
NFE balance_sheet (quarterly, 2025-12-31) — Share Issued: 284552811.00
NFE income_statement (annual, 2025-12-31) — Special Income Charges: -969730000.00
NFE income_statement (quarterly, 2025-12-31) — Special Income Charges: -602890000.00
NFE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14546000.00
NFE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3981000.00
NFE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 182647000.00
NFE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 182647000.00
NFE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4949000.00
NFE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4949000.00
NFE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -203643300.00
NFE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -126606900.00
NFE income_statement (annual, 2025-12-31) — Tax Provision: 61350000.00
NFE income_statement (quarterly, 2025-12-31) — Tax Provision: 25400000.00
NFE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NFE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NFE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 179362000.00
NFE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 179362000.00
NFE balance_sheet (annual, 2025-12-31) — Total Assets: 10555623000.00
NFE balance_sheet (quarterly, 2025-12-31) — Total Assets: 10555623000.00
NFE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1288089000.00
NFE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1288089000.00
NFE balance_sheet (annual, 2025-12-31) — Total Debt: 8569995000.00
NFE balance_sheet (quarterly, 2025-12-31) — Total Debt: 8569995000.00
NFE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 309631000.00
NFE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 309631000.00
NFE income_statement (annual, 2025-12-31) — Total Expenses: 1674658000.00
NFE income_statement (quarterly, 2025-12-31) — Total Expenses: 411720000.00
NFE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10245992000.00
NFE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10245992000.00
NFE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9226925000.00
NFE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9226925000.00
NFE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1593054000.00
NFE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1593054000.00
NFE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1120414000.00
NFE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -611018000.00
NFE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 75716000.00
NFE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 22867000.00
NFE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18314000.00
NFE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18314000.00
NFE income_statement (annual, 2025-12-31) — Total Unusual Items: -969730000.00
NFE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -602890000.00
NFE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -969730000.00
NFE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -602890000.00
NFE balance_sheet (annual, 2025-12-31) — Working Capital: -7324240000.00
NFE balance_sheet (quarterly, 2025-12-31) — Working Capital: -7324240000.00
NFE income_statement (quarterly, 2026-03-31) — +Operating Expense: 95759000.00
NFE income_statement (quarterly, 2026-03-31) — +Total Revenue: 226953000.00
NFE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 634700000.00
NFE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 370322000.00
NFE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -457158000.00
NFE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1779052000.00
NFE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -17650000.00
NFE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 61864000.00
NFE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 285702846.00
NFE income_statement (quarterly, 2026-03-31) — Basic EPS: -1.40
NFE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 356942000.00
NFE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -43566000.00
NFE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -43566000.00
NFE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 286753000.00
NFE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2856000.00
NFE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92389000.00
NFE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 92389000.00
NFE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
NFE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11008000.00
NFE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -43566000.00
NFE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -118902000.00
NFE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 65375000.00
NFE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -34887000.00
NFE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -601000.00
NFE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 48072000.00
NFE cash_flow (quarterly, 2026-03-31) — Change In Payable: 65375000.00
NFE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 65375000.00
NFE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 89168000.00
NFE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 167127000.00
NFE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -173476000.00
NFE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2856000.00
NFE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
NFE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -180242000.00
NFE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3823852000.00
NFE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 241421000.00
NFE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 844064000.00
NFE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1158748000.00
NFE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26926000.00
NFE balance_sheet (quarterly, 2026-03-31) — Current Debt: 7181301000.00
NFE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7208227000.00
NFE balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 16127000.00
NFE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8926798000.00
NFE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5547000.00
NFE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5547000.00
NFE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 51426000.00
NFE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 51426000.00
NFE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 285702846.00
NFE income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.40
NFE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -399945000.00
NFE income_statement (quarterly, 2026-03-31) — EBIT: -196612000.00
NFE income_statement (quarterly, 2026-03-31) — EBITDA: -145186000.00
NFE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6415000.00
NFE cash_flow (quarterly, 2026-03-31) — End Cash Position: 189881000.00
NFE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11008000.00
NFE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 152946000.00
NFE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -162468000.00
NFE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 88388000.00
NFE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 192409000.00
NFE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 387972000.00
NFE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9386708000.00
NFE income_statement (quarterly, 2026-03-31) — Gross Profit: -14468000.00
NFE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 61864000.00
NFE income_statement (quarterly, 2026-03-31) — Interest Expense: 172451000.00
NFE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 172451000.00
NFE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 596812000.00
NFE balance_sheet (quarterly, 2026-03-31) — Inventory: 152946000.00
NFE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8106898000.00
NFE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43566000.00
NFE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NFE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 56189000.00
NFE balance_sheet (quarterly, 2026-03-31) — Leases: 38254000.00
NFE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 259827000.00
NFE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1105839000.00
NFE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1365666000.00
NFE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NFE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -906000.00
NFE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 974105000.00
NFE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 125206000.00
NFE income_statement (quarterly, 2026-03-31) — Minority Interests: 659000.00
NFE balance_sheet (quarterly, 2026-03-31) — Net Debt: 8194751000.00
NFE income_statement (quarterly, 2026-03-31) — Net Income: -399945000.00
NFE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -399945000.00
NFE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -400604000.00
NFE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -399945000.00
NFE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -399945000.00
NFE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -400604000.00
NFE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -400604000.00
NFE income_statement (quarterly, 2026-03-31) — Net Interest Income: -186880000.00
NFE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -906000.00
NFE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -906000.00
NFE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -186880000.00
NFE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10102000.00
NFE balance_sheet (quarterly, 2026-03-31) — Net PPE: 8929550000.00
NFE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -372651000.00
NFE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 73936000.00
NFE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 73936000.00
NFE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -30038000.00
NFE income_statement (quarterly, 2026-03-31) — Normalized Income: -330856200.00
NFE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -118902000.00
NFE income_statement (quarterly, 2026-03-31) — Operating Income: -110227000.00
NFE income_statement (quarterly, 2026-03-31) — Operating Revenue: 197385000.00
NFE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 285634650.00
NFE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 52246000.00
NFE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7181301000.00
NFE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 239807000.00
NFE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 88388000.00
NFE income_statement (quarterly, 2026-03-31) — Other Income Expense: -71956000.00
NFE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 192409000.00
NFE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3042000.00
NFE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 113631000.00
NFE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 82974000.00
NFE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 43192000.00
NFE balance_sheet (quarterly, 2026-03-31) — Other Properties: 4494308000.00
NFE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 101130000.00
NFE balance_sheet (quarterly, 2026-03-31) — Payables: 634700000.00
NFE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1478764000.00
NFE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17640000.00
NFE income_statement (quarterly, 2026-03-31) — Pretax Income: -369063000.00
NFE balance_sheet (quarterly, 2026-03-31) — Receivables: 688908000.00
NFE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 241421000.00
NFE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51426000.00
NFE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -906000.00
NFE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 138492000.00
NFE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 53284000.00
NFE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2050538000.00
NFE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 47494000.00
NFE balance_sheet (quarterly, 2026-03-31) — Share Issued: 285634650.00
NFE income_statement (quarterly, 2026-03-31) — Special Income Charges: -115148000.00
NFE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3790000.00
NFE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -180242000.00
NFE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -372651000.00
NFE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -46059200.00
NFE income_statement (quarterly, 2026-03-31) — Tax Provision: 31541000.00
NFE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NFE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 217456000.00
NFE balance_sheet (quarterly, 2026-03-31) — Total Assets: 10394338000.00
NFE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 925597000.00
NFE balance_sheet (quarterly, 2026-03-31) — Total Debt: 8573893000.00
NFE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -55036000.00
NFE income_statement (quarterly, 2026-03-31) — Total Expenses: 337180000.00
NFE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10449374000.00
NFE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9235590000.00
NFE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1522576000.00
NFE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -225375000.00
NFE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 14429000.00
NFE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -115148000.00
NFE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -115148000.00
NFE balance_sheet (quarterly, 2026-03-31) — Working Capital: -7768050000.00
NFG balance_sheet (annual, 2021-09-30) — Current Notes Payable: 158500000.00
NFG cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -51066000.00
NFG income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 51066000.00
NFG balance_sheet (annual, 2021-09-30) — Income Tax Payable: 154000.00
NFG cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 104582000.00
NFG cash_flow (annual, 2021-09-30) — Operating Gains Losses: -35351000.00
NFG cash_flow (annual, 2021-09-30) — Pension And Employee Benefit Expense: 0.00
NFG cash_flow (annual, 2021-09-30) — Purchase Of PPE: 0.00
NFG balance_sheet (annual, 2021-09-30) — Restricted Cash: 88610000.00
NFG cash_flow (annual, 2021-09-30) — Sale Of PPE: 104582000.00
NFG balance_sheet (annual, 2021-09-30) — Total Tax Payable: 154000.00
NFG income_statement (annual, 2022-09-30) — +Operating Expense: 101182000.00
NFG income_statement (annual, 2022-09-30) — +Total Revenue: 2186046000.00
NFG balance_sheet (annual, 2022-09-30) — Accounts Payable: 178945000.00
NFG balance_sheet (annual, 2022-09-30) — Accounts Receivable: 361626000.00
NFG balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -5985432000.00
NFG balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1027066000.00
NFG balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -40228000.00
NFG cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
NFG income_statement (annual, 2022-09-30) — Basic Average Shares: 91410625.00
NFG income_statement (annual, 2022-09-30) — Basic EPS: 6.19
NFG cash_flow (annual, 2022-09-30) — Beginning Cash Position: 120138000.00
NFG cash_flow (annual, 2022-09-30) — Capital Expenditure: -811826000.00
NFG cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -811826000.00
NFG balance_sheet (annual, 2022-09-30) — Capital Stock: 91478000.00
NFG balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 46048000.00
NFG balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 46048000.00
NFG cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -168147000.00
NFG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -276237000.00
NFG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -518704000.00
NFG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 812521000.00
NFG cash_flow (annual, 2022-09-30) — Change In Account Payable: 12305000.00
NFG cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 34260000.00
NFG cash_flow (annual, 2022-09-30) — Change In Inventory: 3109000.00
NFG cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -124847000.00
NFG cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -17859000.00
NFG cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 13876000.00
NFG cash_flow (annual, 2022-09-30) — Change In Payable: 12305000.00
NFG cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 46565000.00
NFG cash_flow (annual, 2022-09-30) — Change In Receivables: -168769000.00
NFG cash_flow (annual, 2022-09-30) — Change In Working Capital: -247925000.00
NFG cash_flow (annual, 2022-09-30) — Changes In Cash: 17580000.00
NFG balance_sheet (annual, 2022-09-30) — Common Stock: 91478000.00
NFG cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -168147000.00
NFG balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2079896000.00
NFG cash_flow (annual, 2022-09-30) — Common Stock Payments: -9590000.00
NFG income_statement (annual, 2022-09-30) — Cost Of Revenue: 1283084000.00
NFG balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 82096000.00
NFG balance_sheet (annual, 2022-09-30) — Current Assets: 761131000.00
NFG balance_sheet (annual, 2022-09-30) — Current Debt: 609000000.00
NFG balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 609000000.00
NFG balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 50391000.00
NFG balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 50391000.00
NFG balance_sheet (annual, 2022-09-30) — Current Liabilities: 1942569000.00
NFG balance_sheet (annual, 2022-09-30) — Current Notes Payable: 60000000.00
NFG cash_flow (annual, 2022-09-30) — Deferred Income Tax: 104415000.00
NFG cash_flow (annual, 2022-09-30) — Deferred Tax: 104415000.00
NFG balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 196597000.00
NFG cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 369790000.00
NFG income_statement (annual, 2022-09-30) — Diluted Average Shares: 92107066.00
NFG income_statement (annual, 2022-09-30) — Diluted EPS: 6.15
NFG income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 566021000.00
NFG balance_sheet (annual, 2022-09-30) — Dividends Payable: 43452000.00
NFG income_statement (annual, 2022-09-30) — EBIT: 813007000.00
NFG income_statement (annual, 2022-09-30) — EBITDA: 1182797000.00
NFG balance_sheet (annual, 2022-09-30) — Employee Benefits: 3065000.00
NFG cash_flow (annual, 2022-09-30) — End Cash Position: 137718000.00
NFG balance_sheet (annual, 2022-09-30) — Financial Assets: 9175000.00
NFG cash_flow (annual, 2022-09-30) — Financing Cash Flow: -276237000.00
NFG cash_flow (annual, 2022-09-30) — Free Cash Flow: 695000.00
NFG income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 12736000.00
NFG balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -625733000.00
NFG balance_sheet (annual, 2022-09-30) — Goodwill: 5476000.00
NFG balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 5476000.00
NFG balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 401854000.00
NFG balance_sheet (annual, 2022-09-30) — Gross PPE: 12551909000.00
NFG income_statement (annual, 2022-09-30) — Gross Profit: 902962000.00
NFG income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
NFG cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 16680000.00
NFG income_statement (annual, 2022-09-30) — Interest Expense: 130357000.00
NFG income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 130357000.00
NFG cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 124312000.00
NFG balance_sheet (annual, 2022-09-30) — Interest Payable: 17376000.00
NFG balance_sheet (annual, 2022-09-30) — Inventory: 172343000.00
NFG balance_sheet (annual, 2022-09-30) — Invested Capital: 4772305000.00
NFG cash_flow (annual, 2022-09-30) — Investing Cash Flow: -518704000.00
NFG balance_sheet (annual, 2022-09-30) — Investments And Advances: 95025000.00
NFG cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
NFG balance_sheet (annual, 2022-09-30) — Long Term Debt: 2083409000.00
NFG balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2083409000.00
NFG cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
NFG cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
NFG balance_sheet (annual, 2022-09-30) — Long Term Provisions: 161545000.00
NFG cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -9590000.00
NFG balance_sheet (annual, 2022-09-30) — Net Debt: 2646361000.00
NFG income_statement (annual, 2022-09-30) — Net Income: 566021000.00
NFG income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 566021000.00
NFG income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 566021000.00
NFG income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 566021000.00
NFG income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 566021000.00
NFG cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 566021000.00
NFG income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 566021000.00
NFG income_statement (annual, 2022-09-30) — Net Interest Income: -130357000.00
NFG cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 30000000.00
NFG cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -98500000.00
NFG cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
NFG income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -130357000.00
NFG cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 8683000.00
NFG balance_sheet (annual, 2022-09-30) — Net PPE: 6566477000.00
NFG cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 254439000.00
NFG cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -98500000.00
NFG balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2074420000.00
NFG balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 106247000.00
NFG balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 86356000.00
NFG balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 698229000.00
NFG balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 698229000.00
NFG balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3065000.00
NFG income_statement (annual, 2022-09-30) — Normalized EBITDA: 1170061000.00
NFG income_statement (annual, 2022-09-30) — Normalized Income: 555460912.90
NFG cash_flow (annual, 2022-09-30) — Operating Cash Flow: 812521000.00
NFG cash_flow (annual, 2022-09-30) — Operating Gains Losses: -31269000.00
NFG income_statement (annual, 2022-09-30) — Operating Income: 801780000.00
NFG income_statement (annual, 2022-09-30) — Operating Revenue: 2186046000.00
NFG balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 91478064.00
NFG balance_sheet (annual, 2022-09-30) — Other Current Assets: 21358000.00
NFG balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 609000000.00
NFG balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 960792000.00
NFG balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -625733000.00
NFG income_statement (annual, 2022-09-30) — Other Income Expense: 11227000.00
NFG balance_sheet (annual, 2022-09-30) — Other Investments: 95025000.00
NFG cash_flow (annual, 2022-09-30) — Other Non Cash Items: 31983000.00
NFG balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 69778000.00
NFG balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 565451000.00
NFG income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -1509000.00
NFG balance_sheet (annual, 2022-09-30) — Other Payable: 419000.00
NFG balance_sheet (annual, 2022-09-30) — Other Receivables: 30075000.00
NFG income_statement (annual, 2022-09-30) — Other Taxes: 101182000.00
NFG balance_sheet (annual, 2022-09-30) — Payables: 222816000.00
NFG balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 304912000.00
NFG cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -18533000.00
NFG balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17474000.00
NFG balance_sheet (annual, 2022-09-30) — Prepaid Assets: 17757000.00
NFG income_statement (annual, 2022-09-30) — Pretax Income: 682650000.00
NFG cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
NFG balance_sheet (annual, 2022-09-30) — Raw Materials: 172343000.00
NFG balance_sheet (annual, 2022-09-30) — Receivables: 411955000.00
NFG income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1283084000.00
NFG income_statement (annual, 2022-09-30) — Reconciled Depreciation: 369790000.00
NFG cash_flow (annual, 2022-09-30) — Repayment Of Debt: -98500000.00
NFG cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -9590000.00
NFG balance_sheet (annual, 2022-09-30) — Restricted Cash: 91670000.00
NFG balance_sheet (annual, 2022-09-30) — Retained Earnings: 1587085000.00
NFG cash_flow (annual, 2022-09-30) — Sale Of Investment: 30000000.00
NFG cash_flow (annual, 2022-09-30) — Sale Of PPE: 254439000.00
NFG balance_sheet (annual, 2022-09-30) — Share Issued: 91478064.00
NFG cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
NFG cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -98500000.00
NFG income_statement (annual, 2022-09-30) — Special Income Charges: 12736000.00
NFG cash_flow (annual, 2022-09-30) — Stock Based Compensation: 19506000.00
NFG balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2079896000.00
NFG balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2074420000.00
NFG income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 2175912.90
NFG income_statement (annual, 2022-09-30) — Tax Provision: 116629000.00
NFG income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.17
NFG balance_sheet (annual, 2022-09-30) — Taxes Receivable: 20254000.00
NFG balance_sheet (annual, 2022-09-30) — Total Assets: 7896262000.00
NFG balance_sheet (annual, 2022-09-30) — Total Capitalization: 4163305000.00
NFG balance_sheet (annual, 2022-09-30) — Total Debt: 2692409000.00
NFG balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2079896000.00
NFG income_statement (annual, 2022-09-30) — Total Expenses: 1384266000.00
NFG balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 5816366000.00
NFG balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 7135131000.00
NFG balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3873797000.00
NFG income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 814516000.00
NFG income_statement (annual, 2022-09-30) — Total Unusual Items: 12736000.00
NFG income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 12736000.00
NFG balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 362098000.00
NFG balance_sheet (annual, 2022-09-30) — Working Capital: -1181438000.00
NFG income_statement (annual, 2023-09-30) — +Operating Expense: 92700000.00
NFG income_statement (annual, 2023-09-30) — +Total Revenue: 2173771000.00
NFG balance_sheet (annual, 2023-09-30) — Accounts Payable: 152193000.00
NFG balance_sheet (annual, 2023-09-30) — Accounts Receivable: 160601000.00
NFG balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -6335441000.00
NFG balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1040761000.00
NFG balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -36295000.00
NFG cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
NFG income_statement (annual, 2023-09-30) — Basic Average Shares: 91748890.00
NFG income_statement (annual, 2023-09-30) — Basic EPS: 5.20
NFG cash_flow (annual, 2023-09-30) — Beginning Cash Position: 137718000.00
NFG cash_flow (annual, 2023-09-30) — Capital Expenditure: -1009868000.00
NFG cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -1009868000.00
NFG balance_sheet (annual, 2023-09-30) — Capital Stock: 91819000.00
NFG balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 55447000.00
NFG balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 55447000.00
NFG cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -176096000.00
NFG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -206999000.00
NFG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1112347000.00
NFG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 1237075000.00
NFG cash_flow (annual, 2023-09-30) — Change In Account Payable: 21505000.00
NFG cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -67664000.00
NFG cash_flow (annual, 2023-09-30) — Change In Inventory: -8406000.00
NFG cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 31701000.00
NFG cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -31135000.00
NFG cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -624000.00
NFG cash_flow (annual, 2023-09-30) — Change In Payable: 21505000.00
NFG cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -46159000.00
NFG cash_flow (annual, 2023-09-30) — Change In Receivables: 213579000.00
NFG cash_flow (annual, 2023-09-30) — Change In Working Capital: 158956000.00
NFG cash_flow (annual, 2023-09-30) — Changes In Cash: -82271000.00
NFG balance_sheet (annual, 2023-09-30) — Common Stock: 91819000.00
NFG cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -176096000.00
NFG balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2963376000.00
NFG cash_flow (annual, 2023-09-30) — Common Stock Payments: -6709000.00
NFG income_statement (annual, 2023-09-30) — Cost Of Revenue: 1325924000.00
NFG balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 63722000.00
NFG balance_sheet (annual, 2023-09-30) — Current Assets: 414428000.00
NFG balance_sheet (annual, 2023-09-30) — Current Debt: 287500000.00
NFG balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 287500000.00
NFG balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 49767000.00
NFG balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 49767000.00
NFG balance_sheet (annual, 2023-09-30) — Current Liabilities: 806312000.00
NFG balance_sheet (annual, 2023-09-30) — Current Notes Payable: 287500000.00
NFG cash_flow (annual, 2023-09-30) — Deferred Income Tax: 151403000.00
NFG cash_flow (annual, 2023-09-30) — Deferred Tax: 151403000.00
NFG balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 200301000.00
NFG cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 409573000.00
NFG income_statement (annual, 2023-09-30) — Diluted Average Shares: 92285918.00
NFG income_statement (annual, 2023-09-30) — Diluted EPS: 5.17
NFG income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 476866000.00
NFG balance_sheet (annual, 2023-09-30) — Dividends Payable: 45451000.00
NFG income_statement (annual, 2023-09-30) — EBIT: 773285000.00
NFG income_statement (annual, 2023-09-30) — EBITDA: 1182858000.00
NFG balance_sheet (annual, 2023-09-30) — Employee Benefits: 2915000.00
NFG cash_flow (annual, 2023-09-30) — End Cash Position: 55447000.00
NFG balance_sheet (annual, 2023-09-30) — Financial Assets: 50487000.00
NFG cash_flow (annual, 2023-09-30) — Financing Cash Flow: -206999000.00
NFG cash_flow (annual, 2023-09-30) — Free Cash Flow: 227207000.00
NFG income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
NFG balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -55060000.00
NFG balance_sheet (annual, 2023-09-30) — Goodwill: 5476000.00
NFG balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 5476000.00
NFG balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 196896000.00
NFG balance_sheet (annual, 2023-09-30) — Gross PPE: 13635303000.00
NFG income_statement (annual, 2023-09-30) — Gross Profit: 847847000.00
NFG income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
NFG cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 38098000.00
NFG income_statement (annual, 2023-09-30) — Interest Expense: 131886000.00
NFG income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 131886000.00
NFG cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 124441000.00
NFG balance_sheet (annual, 2023-09-30) — Interest Payable: 20399000.00
NFG balance_sheet (annual, 2023-09-30) — Inventory: 81498000.00
NFG balance_sheet (annual, 2023-09-30) — Invested Capital: 5635361000.00
NFG cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1112347000.00
NFG balance_sheet (annual, 2023-09-30) — Investments And Advances: 73976000.00
NFG cash_flow (annual, 2023-09-30) — Issuance Of Debt: 774806000.00
NFG balance_sheet (annual, 2023-09-30) — Long Term Debt: 2384485000.00
NFG balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2384485000.00
NFG cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 297306000.00
NFG cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -549000000.00
NFG balance_sheet (annual, 2023-09-30) — Long Term Provisions: 165492000.00
NFG cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -6709000.00
NFG balance_sheet (annual, 2023-09-30) — Net Debt: 2616538000.00
NFG income_statement (annual, 2023-09-30) — Net Income: 476866000.00
NFG income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 476866000.00
NFG income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 476866000.00
NFG income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 476866000.00
NFG income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 476866000.00
NFG cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 476866000.00
NFG income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 476866000.00
NFG income_statement (annual, 2023-09-30) — Net Interest Income: -131886000.00
NFG cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 10000000.00
NFG cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -24194000.00
NFG cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -251694000.00
NFG income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -131886000.00
NFG cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -112479000.00
NFG balance_sheet (annual, 2023-09-30) — Net PPE: 7299862000.00
NFG cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
NFG cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 227500000.00
NFG balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2957900000.00
NFG balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 69045000.00
NFG balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 89656000.00
NFG balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 1124170000.00
NFG balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1124170000.00
NFG balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2915000.00
NFG income_statement (annual, 2023-09-30) — Normalized EBITDA: 1182858000.00
NFG income_statement (annual, 2023-09-30) — Normalized Income: 476866000.00
NFG cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1237075000.00
NFG income_statement (annual, 2023-09-30) — Operating Income: 755147000.00
NFG income_statement (annual, 2023-09-30) — Operating Revenue: 2173771000.00
NFG balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 91819405.00
NFG balance_sheet (annual, 2023-09-30) — Other Current Assets: 36373000.00
NFG balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 287500000.00
NFG balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 135608000.00
NFG balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -55060000.00
NFG income_statement (annual, 2023-09-30) — Other Income Expense: 18138000.00
NFG balance_sheet (annual, 2023-09-30) — Other Investments: 73976000.00
NFG cash_flow (annual, 2023-09-30) — Other Non Cash Items: 19647000.00
NFG balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 77029000.00
NFG balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 564948000.00
NFG income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 18138000.00
NFG balance_sheet (annual, 2023-09-30) — Other Payable: 59019000.00
NFG balance_sheet (annual, 2023-09-30) — Other Receivables: 16622000.00
NFG income_statement (annual, 2023-09-30) — Other Taxes: 92700000.00
NFG balance_sheet (annual, 2023-09-30) — Payables: 256663000.00
NFG balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 320385000.00
NFG cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 0.00
NFG balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13052000.00
NFG balance_sheet (annual, 2023-09-30) — Prepaid Assets: 18966000.00
NFG income_statement (annual, 2023-09-30) — Pretax Income: 641399000.00
NFG balance_sheet (annual, 2023-09-30) — Raw Materials: 81498000.00
NFG balance_sheet (annual, 2023-09-30) — Receivables: 222144000.00
NFG income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1325924000.00
NFG income_statement (annual, 2023-09-30) — Reconciled Depreciation: 409573000.00
NFG cash_flow (annual, 2023-09-30) — Repayment Of Debt: -799000000.00
NFG cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -6709000.00
NFG balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
NFG balance_sheet (annual, 2023-09-30) — Retained Earnings: 1885856000.00
NFG cash_flow (annual, 2023-09-30) — Sale Of Investment: 10000000.00
NFG cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
NFG balance_sheet (annual, 2023-09-30) — Share Issued: 91819405.00
NFG cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 477500000.00
NFG cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -250000000.00
NFG income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
NFG cash_flow (annual, 2023-09-30) — Stock Based Compensation: 20630000.00
NFG balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2963376000.00
NFG balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2957900000.00
NFG income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
NFG income_statement (annual, 2023-09-30) — Tax Provision: 164533000.00
NFG income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
NFG balance_sheet (annual, 2023-09-30) — Taxes Receivable: 44921000.00
NFG balance_sheet (annual, 2023-09-30) — Total Assets: 8280260000.00
NFG balance_sheet (annual, 2023-09-30) — Total Capitalization: 5347861000.00
NFG balance_sheet (annual, 2023-09-30) — Total Debt: 2671985000.00
NFG balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2963376000.00
NFG income_statement (annual, 2023-09-30) — Total Expenses: 1418624000.00
NFG balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 5316884000.00
NFG balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 7865832000.00
NFG balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4510572000.00
NFG income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 755147000.00
NFG income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
NFG income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NFG balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 268562000.00
NFG balance_sheet (annual, 2023-09-30) — Working Capital: -391884000.00
NFG income_statement (annual, 2024-09-30) — +Operating Expense: 88851000.00
NFG income_statement (annual, 2024-09-30) — +Total Revenue: 1944810000.00
NFG balance_sheet (annual, 2024-09-30) — Accounts Payable: 165068000.00
NFG balance_sheet (annual, 2024-09-30) — Accounts Receivable: 127222000.00
NFG balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -7185593000.00
NFG balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1045487000.00
NFG balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -26194000.00
NFG cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 519129000.00
NFG income_statement (annual, 2024-09-30) — Basic Average Shares: 91791167.00
NFG income_statement (annual, 2024-09-30) — Basic EPS: 0.84
NFG cash_flow (annual, 2024-09-30) — Beginning Cash Position: 55447000.00
NFG cash_flow (annual, 2024-09-30) — Capital Expenditure: -931236000.00
NFG cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -931236000.00
NFG balance_sheet (annual, 2024-09-30) — Capital Stock: 91006000.00
NFG balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 38222000.00