National Fuel Gas (NFG)
NYSE: NFG
· Real-Time Price · USD
82.59
3.39 (4.28%)
At close: May 02, 2025, 3:59 PM
82.46
-0.16%
After-hours: May 02, 2025, 05:36 PM EDT
National Fuel Gas Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 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 | -123.77M | 69.05M | 91.56M | 288.22M | 304.29M | 295M | 294.27M | 295.53M | 391.52M | 399.1M | 395.79M | 393.23M | 283.48M | 275.46M | 224.03M | -12.94M | -290.96M | -516.21M | -817.63M | -653.28M | |
| 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 | 461.88M | 155.72M | 135.33M | 200.99M | 200.99M | 200.99M | 190.73M | 186.23M | 177.8M | 402M | 396.8M | 392.64M | 393.01M | 168.81M | 253.09M | 196.1M | 139.9M | 476.06M | 336.16M | 537.84M | |
| 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 | 14.93M | 14.76M | 18.04M | 19.14M | 21.19M | 20.14M | 18.63M | 17.17M | 15.76M | 15.18M | 14.49M | 13.69M | 12.26M | 11.47M | 8.87M | 7.28M | 5.75M | -2.04M | -259K | 1.09M | |
| -94.4M | -127.89M | -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 | -59.69M | -58.15M | -60.31M | -66.93M | -142.61M | -134.25M | -134.1M | -144.44M | -97.39M | -100.11M | -98.34M | -88.42M | -60.78M | -65.58M | -65.51M | -36.46M | -8.43M | -7.2M | -7.55M | -42.04M | |
| 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 | 300.24M | 347.3M | 351.42M | 93.67M | 83.28M | 74.95M | 79.24M | 77.8M | 79.29M | -150.71M | -151.59M | -151.86M | -150.45M | 105.82M | 106.03M | 566M | 1.07B | 1.13B | 1.8B | 1.34B | |
| -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 | 54.31M | 127.47M | 136.68M | 109.46M | 122.27M | 136.51M | 134.77M | 140.7M | -18.15M | -30.64M | -8.27M | -21.55M | 117.97M | 127.53M | 100.9M | -61.93M | -246.79M | -428.72M | -651.85M | -530.81M | |
| -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 | 33.21M | 33.49M | 11.62M | 46.38M | -37.53M | -60.96M | -51.35M | -96.43M | -32.08M | 16.27M | -26.18M | 11M | 27.98M | -8.93M | -64.81M | -74.95M | -89.02M | -59.43M | -6.4M | 86.64M | |
| 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 | 740.81M | 747.8M | 744.64M | 757.86M | 694.48M | 666.62M | 666.3M | 620.99M | 614.14M | 651.2M | 621.04M | 637.14M | 684.25M | 680.15M | 628.11M | 619.55M | 588.98M | 600.9M | 658.84M | 778.57M | |
| -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 | -1.22B | -779.55M | -797.85M | -809.87M | -788.94M | -767.45M | -708.86M | -618.96M | -584M | -539.55M | -503.82M | -486.89M | -450.33M | -414.57M | -430.83M | -501.19M | -581.58M | -781M | -883.82M | -959.69M | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | |
| 890K | 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 | -1.21M | -3.04M | -3.45M | -2.48M | -10.24M | -1.7M | 29.84M | 49.96M | 55.12M | 65.15M | 27.11M | 28.92M | 27.77M | 40.38M | 64.72M | 134.72M | 128.08M | 98.53M | 81.34M | -10.56M | |
| -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 | -1.22B | -782.59M | -801.3M | -812.34M | -799.17M | -769.15M | -679.03M | -569M | -528.89M | -474.41M | -476.72M | -457.98M | -422.56M | -374.19M | -366.11M | -366.47M | -453.5M | -682.47M | -802.48M | -970.25M | |
| 20.46M | 20.46M | 20.46M | 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 | 377.61M | 402.91M | 139.8M | 139.8M | 55.2M | -259.46M | -259.46M | -259.46M | -566.51M | -307.05M | -307.05M | -307.05M | n/a | n/a | n/a | n/a | 31.4M | 30.37M | 30.37M | 30.37M | |
| -63.92M | -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 | -4.25M | -4.17M | -4.17M | -4.79M | -8.88M | -9.02M | -9.02M | -8.38M | -1.65M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -153.32M | -150.39M | -149.42M | -148.43M | -147.42M | -146.4M | -145.36M | -144.29M | -143.26M | -142.2M | -141.14M | -140.09M | -139.06M | -138M | -136.95M | -135.88M | -134.82M | -133.81M | -132.76M | -131.73M | |
| 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 | 90.2M | 90.2M | 90.2M | n/a | n/a | 295.02M | 295.02M | 295.02M | 295.02M | 295.15M | 295.15M | 295.15M | 295.15M | 82K | 3.71M | -27.69M | -27.47M | -27.55M | 257.03M | 274.38M | |
| -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 | 476.09M | 504.4M | 76.42M | -13.42M | -101.09M | -119.86M | -117.45M | -111.36M | -410.64M | -148.27M | -145.59M | -146.64M | 163.87M | -126.2M | -124.53M | -152.92M | -119.11M | -122.89M | 167.9M | 184.08M | |
| 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 | -6.72M | 469.61M | 19.76M | -67.91M | -205.79M | -222.4M | -130.18M | -59.37M | -325.38M | 28.52M | -1.26M | 32.52M | 425.56M | 179.76M | 137.47M | 100.16M | 16.38M | -204.46M | 24.26M | -7.59M | |
| 19.18M | 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 | -481.6M | -31.75M | -53.2M | -52.01M | -94.45M | -100.83M | -42.56M | 2.03M | 30.14M | 111.65M | 117.22M | 150.24M | 233.92M | 265.58M | 197.28M | 118.36M | 7.4M | -180.1M | -224.98M | -181.12M |