National Fuel Gas (NFG)
NYSE: NFG
· Real-Time Price · USD
86.03
0.58 (0.68%)
At close: Aug 19, 2025, 3:59 PM
85.63
-0.47%
After-hours: Aug 19, 2025, 07:41 PM EDT
National Fuel Gas Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 243.54M | 39.56M | -10.52M | 77.51M | 318.81M | 465.59M | 440.2M | 476.87M | 561.33M | 576.87M | 603.32M | 566.02M | 494.84M | 473.16M | 418.26M | 363.65M | 131.14M | 85.92M | -132.59M |
Depreciation & Amortization | 445.9M | 442.95M | 450.61M | 457.03M | 457.78M | 446.73M | 428.76M | 401.55M | 386.06M | 283.65M | 273.93M | 273.93M | 179.82M | 263.99M | 257.09M | 251.63M | 557.79M | 565.09M | 480.75M |
Stock-Based Compensation | 21.82M | 22.09M | 22.13M | 22.08M | 20.81M | 19.82M | 19.71M | 20.63M | 20.14M | 20.16M | 19.59M | 19.51M | 19.95M | 19.04M | 18.62M | 17.07M | 17.51M | 16.01M | 15.6M |
Other Working Capital | -116.63M | -136.6M | -115.01M | -161.39M | -223.48M | -203.86M | -152.35M | -115.64M | -62.73M | -47.75M | -80.04M | -193.24M | -92.4M | -102.26M | -102.14M | -15.16M | -21.66M | -26.25M | -17.71M |
Other Non-Cash Items | 400.58M | 525.97M | 596.86M | 582.23M | 222.25M | 20.76M | 23.61M | 27.67M | 29.12M | 119.39M | 104M | 96.57M | 178.89M | 83.79M | 112.07M | 135.37M | 76.86M | 71.65M | 315.64M |
Deferred Income Tax | 10.93M | -42.01M | -2.61M | -2.61M | 97.52M | 135.84M | 136.31M | 151.4M | 84.36M | 90.95M | 113.75M | 104.42M | 137.87M | 138.8M | 123.52M | 105.99M | 27.26M | 10.84M | 29.54M |
Change in Working Capital | -62.55M | -34.99M | -41.35M | -70.28M | -67.18M | 23.38M | 132.09M | 158.96M | 132.61M | 7.09M | -146.21M | -247.93M | -237.61M | -178.73M | -171.28M | -82.15M | -21.81M | 17.45M | 68.87M |
Operating Cash Flow | 1.06B | 953.57M | 1.02B | 1.07B | 1.05B | 1.11B | 1.18B | 1.24B | 1.21B | 1.1B | 968.38M | 812.52M | 773.76M | 800.04M | 758.29M | 791.55M | 788.75M | 766.95M | 777.8M |
Capital Expenditures | -874.35M | -883.54M | -924.73M | -931.24M | -966.33M | -982.76M | -1.02B | -1.01B | -947.08M | -905.47M | -831.81M | -811.83M | -831.45M | -828.28M | -781.92M | -751.73M | -1.16B | -1.17B | -1.21B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 240.91M | 254.44M | 254.44M | 254.44M | 13.53M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | 30M | 30M | 30M | 30M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.05M | 7.4M | 4.13M | -2.67M | -2.49M | -128.08M | -128.04M | -112.48M | -116.21M | 9.41M | 9.54M | 8.68M | 16.24M | 15.53M | 15.87M | 118.52M | 110.47M | 111.31M | 110.01M |
Investing Cash Flow | -866.3M | -876.14M | -920.6M | -933.9M | -968.82M | -1.11B | -1.15B | -1.11B | -1.05B | -645.15M | -557.83M | -518.7M | -530.77M | -769.23M | -736.06M | -633.22M | -1.05B | -1.05B | -1.1B |
Debt Repayment | 243.3M | 263.79M | 220.46M | 111.16M | 20.27M | 25.81M | -213.19M | -173.19M | -172.97M | -17M | 274M | 234M | 234M | 52M | -45.45M | -45.45M | -15.55M | 247.56M | 293.01M |
Common Stock Repurchased | -40.41M | -114.39M | -101.64M | -68.04M | -31.78M | -8.16M | -3.91M | -6.71M | -6.9M | -7.26M | -7.42M | -9.59M | -9.48M | -9.19M | -9.04M | -3.7M | -3.71M | -3.63M | -3.63M |
Dividend Paid | -187.29M | -186.29M | -185.22M | -183.8M | -182.05M | -180.09M | -178.09M | -176.1M | -174.1M | -172.11M | -170.11M | -168.15M | -166.18M | -165.15M | -164.1M | -163.09M | -162.08M | -159.16M | -156.25M |
Other Financial Acitivies | 1.09B | 188.84M | 141.41M | 82.1M | 140.4M | 140.4M | 161.5M | 149M | -340M | -340M | -340M | -332.5M | 166M | 166M | 166M | 153.5M | -5M | -5M | 85.2M |
Financial Cash Flow | -236.02M | -36.9M | -87.5M | -149.28M | -53.16M | -22.05M | -233.7M | -207M | -693.97M | -536.37M | -243.54M | -276.24M | 224.33M | 43.66M | -52.58M | -58.74M | -186.33M | 245.62M | 384.18M |
Net Cash Flow | -42.1M | 40.54M | 7.01M | -17.23M | 28M | -20.76M | -204.39M | -82.27M | -533.63M | -83.41M | 167.01M | 17.58M | 467.32M | 74.47M | -30.35M | 99.6M | -444.24M | -41.92M | 64.78M |
Free Cash Flow | 185.87M | 70.03M | 90.38M | 134.72M | 83.65M | 129.36M | 157.35M | 227.21M | 266.54M | 192.64M | 136.57M | 695K | -57.69M | -28.24M | -23.63M | 39.82M | -368.38M | -398.84M | -429.41M |