National Fuel Gas (NFG)
NYSE: NFG
· Real-Time Price · USD
86.03
0.58 (0.68%)
At close: Aug 19, 2025, 3:59 PM
86.00
-0.03%
After-hours: Aug 19, 2025, 06:09 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 | 149.82M | 216.36M | 44.99M | -167.62M | -54.16M | 166.27M | 133.02M | 73.68M | 92.62M | 140.88M | 169.69M | 158.14M | 108.16M | 167.33M | 132.39M | 86.96M | 86.47M | 112.44M | 77.77M |
Depreciation & Amortization | 116.41M | 111.28M | 109.37M | 108.85M | 113.45M | 118.94M | 115.79M | 109.6M | 102.41M | 100.96M | 88.58M | 94.11M | n/a | 91.25M | 88.58M | n/a | 84.17M | 84.34M | 83.12M |
Stock-Based Compensation | 5.23M | 5.78M | 4.71M | 6.1M | 5.51M | 5.82M | 4.66M | 4.82M | 4.52M | 5.71M | 5.58M | 4.33M | 4.55M | 5.14M | 5.49M | 4.77M | 3.64M | 4.72M | 3.93M |
Other Working Capital | n/a | -55.08M | 12.88M | -74.42M | -19.97M | -33.49M | -33.5M | -136.51M | -358K | 18.03M | 3.21M | -83.6M | 14.62M | -14.27M | -109.99M | 17.24M | 4.76M | -14.15M | -23.02M |
Other Non-Cash Items | 81.98M | -67.06M | 22.66M | 363M | 207.36M | 3.83M | 8.04M | 3.01M | 5.88M | 6.68M | 12.1M | 4.46M | 96.16M | -8.71M | 4.67M | 86.77M | 1.05M | 19.57M | 27.97M |
Deferred Income Tax | 34.97M | -12.57M | 38.36M | -49.82M | -17.98M | 26.82M | 38.36M | 50.31M | 20.35M | 27.29M | 53.46M | -16.73M | 26.94M | 50.09M | 44.12M | 16.72M | 27.87M | 34.82M | 26.59M |
Change in Working Capital | n/a | n/a | n/a | -62.55M | 27.56M | -6.37M | -28.93M | -59.45M | 118.12M | 102.35M | -2.06M | -85.8M | -7.4M | -50.96M | -103.77M | -75.48M | 51.47M | -43.5M | -14.65M |
Operating Cash Flow | 388.41M | 253.78M | 220.09M | 197.95M | 281.75M | 315.32M | 270.94M | 181.96M | 343.9M | 383.87M | 327.34M | 158.5M | 228.4M | 254.14M | 171.48M | 119.74M | 254.68M | 212.39M | 204.74M |
Capital Expenditures | -193.06M | -193.83M | -240.43M | -247.04M | -202.24M | -235.02M | -246.94M | -282.13M | -218.68M | -275.59M | -233.47M | -219.34M | -177.07M | -201.92M | -213.49M | -238.96M | -173.91M | -155.57M | -183.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 240.91M | 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 | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 471K | 3M | 5.88M | -1.3M | -182K | -269K | -920K | -1.12M | -125.77M | -224K | 14.64M | -4.84M | -161K | -92K | 13.78M | 2.71M | -872K | 246K | 116.43M |
Investing Cash Flow | -192.59M | -190.83M | -234.55M | -248.33M | -202.42M | -235.29M | -247.86M | -283.25M | -344.45M | -275.81M | -208.84M | -224.18M | 63.68M | -188.49M | -169.71M | -236.25M | -174.78M | -155.32M | -66.87M |
Debt Repayment | n/a | 43.33M | 109.3M | 90.66M | 20.5M | n/a | n/a | -227K | 26.03M | -239M | 40M | n/a | 182M | 52M | n/a | n/a | n/a | -45.45M | n/a |
Common Stock Repurchased | 50.36M | -17M | -37.49M | -36.28M | -23.62M | -4.25M | -3.9M | -13K | -2K | n/a | -6.69M | -203K | -361K | -167K | -8.86M | -97K | -71K | -8K | -3.53M |
Dividend Paid | -46.55M | -46.67M | -46.87M | -47.19M | -45.56M | -45.6M | -45.45M | -45.44M | -43.6M | -43.6M | -43.45M | -43.45M | -41.61M | -41.6M | -41.49M | -41.48M | -40.57M | -40.56M | -40.48M |
Other Financial Acitivies | 905.1M | 26.33M | 71.81M | 90.7M | n/a | -21.1M | 12.5M | 149M | n/a | n/a | n/a | -340M | n/a | n/a | 7.5M | 158.5M | n/a | n/a | -5M |
Financial Cash Flow | -247.81M | -20.34M | 24.93M | 7.2M | -48.69M | -70.94M | -36.85M | 103.32M | -17.57M | -282.6M | -10.15M | -383.65M | 140.03M | 10.23M | -42.85M | 116.92M | -40.64M | -86.02M | -49M |
Net Cash Flow | -51.99M | 42.61M | 10.47M | -43.19M | 30.64M | 9.08M | -13.76M | 2.03M | -18.12M | -174.54M | 108.36M | -449.33M | 432.11M | 75.87M | -41.07M | 416K | 39.26M | -28.95M | 88.87M |
Free Cash Flow | 195.35M | 59.95M | -20.34M | -49.09M | 79.51M | 80.3M | 24.01M | -100.17M | 125.23M | 108.28M | 93.87M | -60.83M | 51.33M | 52.21M | -42.01M | -119.22M | 80.77M | 56.82M | 21.44M |