National Fuel Gas Company
(NFG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,645 | 518,504 | 411,162 | 261,344 | 44,986 |
| Depreciation Amortization | 122,025 | 456,594 | 337,055 | 220,647 | 109,370 |
| Income taxes - deferred | 34,277 | 121,274 | 60,754 | 25,787 | -5,385 |
| Accounts receivable | -138,565 | -54,521 | -95,254 | -197,553 | -115,165 |
| Accounts payable and accrued liabilities | 21,412 | 12,785 | 1,744 | 17,322 | 9,703 |
| Other Working Capital | -74,821 | -185,222 | -125,899 | -202,899 | -82,536 |
| Other Operating Activity | 128,948 | 230,613 | 272,714 | 349,222 | 259,115 |
| Operating Cash Flow | $274,921 | $1,100,027 | $862,276 | $473,870 | $220,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,631 | -912,821 | -627,316 | -434,260 | -240,427 |
| Other Investing Activity | -1,255 | 21,121 | 9,352 | 8,881 | 5,878 |
| Investing Cash Flow | $-278,886 | $-891,700 | $-617,964 | $-425,379 | $-234,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,200 | 59,500 | -29,200 | 117,700 | 109,300 |
| Debt Issued | N/A | 988,729 | 988,731 | 989,019 | N/A |
| Debt Repayment | N/A | -1,004,086 | -1,004,086 | -954,086 | N/A |
| Common Stock Issued | 347,106 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6,356 | -59,088 | -58,564 | -54,497 | -37,495 |
| Dividend Paid | -48,353 | -188,438 | -140,098 | -93,543 | -46,872 |
| Financing Cash Flow | $232,197 | $-203,383 | $-243,217 | $4,593 | $24,933 |
| Beginning Cash Position | 43,166 | 38,222 | 38,222 | 38,222 | 38,222 |
| End Cash Position | 271,398 | 43,166 | 39,317 | 91,306 | 48,694 |
| Net Cash Flow | $228,232 | $4,944 | $1,095 | $53,084 | $10,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,921 | 1,100,027 | 862,276 | 473,870 | 220,088 |
| Capital Expenditure | -277,631 | -912,821 | -627,316 | -434,260 | -240,427 |
| Free Cash Flow | -2,710 | 187,206 | 234,960 | 39,610 | -20,339 |