National Fuel Gas Company
(NFG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518,504 | 77,513 | 476,866 | 566,021 | 363,647 |
| Depreciation Amortization | 456,594 | 457,026 | 409,573 | 369,790 | 335,303 |
| Income taxes - deferred | 121,274 | -2,610 | 151,403 | 104,415 | 105,993 |
| Accounts receivable | -54,521 | 34,369 | 213,579 | -168,769 | -61,413 |
| Accounts payable and accrued liabilities | 12,785 | 5,616 | -37,095 | 11,907 | 31,352 |
| Other Working Capital | -185,222 | -31,588 | 158,956 | -247,925 | -82,152 |
| Other Operating Activity | 230,613 | 525,635 | -136,207 | 177,082 | 98,823 |
| Operating Cash Flow | $1,100,027 | $1,065,961 | $1,237,075 | $812,521 | $791,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -912,821 | -931,236 | -1,009,868 | -557,387 | -751,734 |
| Net Acquisitions | N/A | N/A | -124,758 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 104,582 |
| Other Investing Activity | 21,121 | -2,669 | 22,279 | 38,683 | 13,935 |
| Investing Cash Flow | $-891,700 | $-933,905 | $-1,112,347 | $-518,704 | $-633,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,500 | -196,800 | 477,500 | -98,500 | 128,500 |
| Debt Issued | 988,729 | 299,359 | 297,306 | 0 | 495,267 |
| Debt Repayment | -1,004,086 | 0 | -549,000 | 0 | -515,715 |
| Common Stock Repurchased | -59,088 | -68,042 | -6,709 | -9,590 | -3,702 |
| Dividend Paid | -188,438 | -183,798 | -176,096 | -168,147 | -163,089 |
| Other Financing Activity | 0 | 0 | -250,000 | 0 | 0 |
| Financing Cash Flow | $-203,383 | $-149,281 | $-206,999 | $-276,237 | $-58,739 |
| Beginning Cash Position | 38,222 | 55,447 | 137,718 | 120,138 | 20,541 |
| End Cash Position | 43,166 | 38,222 | 55,447 | 137,718 | 120,138 |
| Net Cash Flow | $4,944 | $-17,225 | $-82,271 | $17,580 | $99,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100,027 | 1,065,961 | 1,237,075 | 812,521 | 791,553 |
| Capital Expenditure | -912,821 | -931,236 | -1,009,868 | -811,826 | -751,734 |
| Free Cash Flow | 187,206 | 134,725 | 227,207 | 695 | 39,819 |