National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 567,934 | 429,313 | 181,645 | 518,504 | 411,162 |
| Depreciation Amortization | 362,412 | 241,354 | 122,025 | 456,594 | 337,055 |
| Income taxes - deferred | 88,936 | 68,296 | 34,277 | 121,274 | 60,754 |
| Accounts receivable | -47,233 | -146,459 | -138,565 | -54,521 | -95,254 |
| Accounts payable and accrued liabilities | 2 | 13,469 | 21,412 | 12,785 | 1,744 |
| Other Working Capital | -17,656 | -105,944 | -74,821 | -185,222 | -125,899 |
| Other Operating Activity | 80,140 | 157,250 | 128,948 | 230,613 | 272,714 |
| Operating Cash Flow | $1,034,535 | $657,279 | $274,921 | $1,100,027 | $862,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -764,515 | -498,267 | -277,631 | -912,821 | -627,316 |
| Other Investing Activity | 10,302 | 523 | -1,255 | 21,121 | 9,352 |
| Investing Cash Flow | $-754,213 | $-497,744 | $-278,886 | $-891,700 | $-617,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,200 | -108,900 | -60,200 | 59,500 | -29,200 |
| Debt Issued | 1,481,195 | 0 | N/A | 988,729 | 988,731 |
| Debt Repayment | -601,239 | -300,000 | N/A | -1,004,086 | -1,004,086 |
| Common Stock Issued | 338,396 | 338,403 | 347,106 | N/A | N/A |
| Common Stock Repurchased | -6,435 | -6,421 | -6,356 | -59,088 | -58,564 |
| Dividend Paid | -150,027 | -99,187 | -48,353 | -188,438 | -140,098 |
| Financing Cash Flow | $911,690 | $-176,105 | $232,197 | $-203,383 | $-243,217 |
| Beginning Cash Position | 43,166 | 43,166 | 43,166 | 38,222 | 38,222 |
| End Cash Position | 1,235,178 | 26,596 | 271,398 | 43,166 | 39,317 |
| Net Cash Flow | $1,192,012 | $-16,570 | $228,232 | $4,944 | $1,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,034,535 | 657,279 | 274,921 | 1,100,027 | 862,276 |
| Capital Expenditure | -764,515 | -498,267 | -277,631 | -912,821 | -627,316 |
| Free Cash Flow | 270,020 | 159,012 | -2,710 | 187,206 | 234,960 |