National Fuel Gas Company (NFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,344 | 44,986 | 77,513 | 245,134 | 299,292 |
| Depreciation Amortization | 220,647 | 109,370 | 457,026 | 348,179 | 234,725 |
| Income taxes - deferred | 25,787 | -5,385 | -2,610 | 47,212 | 65,187 |
| Accounts receivable | -197,553 | -115,165 | 34,369 | 5,253 | -50,123 |
| Accounts payable and accrued liabilities | 17,322 | 9,703 | 5,616 | -13,705 | -15,641 |
| Other Working Capital | -202,899 | -82,536 | -31,588 | -7,732 | -35,294 |
| Other Operating Activity | 349,222 | 259,115 | 525,635 | 243,674 | 88,115 |
| Operating Cash Flow | $473,870 | $220,088 | $1,065,961 | $868,015 | $586,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434,260 | -240,427 | -931,236 | -684,200 | -481,958 |
| Other Investing Activity | 8,881 | 5,878 | -2,669 | -1,371 | -1,189 |
| Investing Cash Flow | $-425,379 | $-234,549 | $-933,905 | $-685,571 | $-483,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,700 | 109,300 | -196,800 | -287,500 | -8,600 |
| Debt Issued | 989,019 | N/A | 299,359 | 299,396 | N/A |
| Debt Repayment | -954,086 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -54,497 | -37,495 | -68,042 | -31,763 | -8,144 |
| Dividend Paid | -93,543 | -46,872 | -183,798 | -136,610 | -91,048 |
| Financing Cash Flow | $4,593 | $24,933 | $-149,281 | $-156,477 | $-107,792 |
| Beginning Cash Position | 38,222 | 38,222 | 55,447 | 55,447 | 55,447 |
| End Cash Position | 91,306 | 48,694 | 38,222 | 81,414 | 50,769 |
| Net Cash Flow | $53,084 | $10,472 | $-17,225 | $25,967 | $-4,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,870 | 220,088 | 1,065,961 | 868,015 | 586,261 |
| Capital Expenditure | -434,260 | -240,427 | -931,236 | -684,200 | -481,958 |
| Free Cash Flow | 39,610 | -20,339 | 134,725 | 183,815 | 104,303 |