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National Fuel Gas Company (NFG)

National Fuel Gas Company (NFG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
National Fuel Gas Company is an integrated energy company, which has natural gas assets located in the prolific Appalachian basin and oil-producing assets in California. The company operates through the following segments, namely Exploration and Production and Other, Pipeline and Storage and Gathering, and Utility and Energy Marketing. The company operates an integrated business, with assets centered in Western New York and Pennsylvania that are utilized for the production and transportation of natural gas from the Appalachian basin. The current development activities are focused primarily in the Marcellus and Utica shales. The integrated business model enables the company to adjust to the changing commodity price environment. National Fuel Gas Company's presence across the natural gas value chain through Upstream, Midstream and Downstream activities gives it a competitive advantage and allows it to lower operating costs.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 466,280 531,830 729,950 549,480 372,070
Sales Growth -12.33% -27.14% +32.84% +47.68% -10.87%
Net Income 107,340 149,820 216,360 44,990 -167,620
Net Income Growth -28.35% -30.75% +380.91% +126.84% -209.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,719,100 8,446,160 8,479,960 8,301,450 8,319,770
Total Assets Growth +3.23% -0.40% +2.15% -0.22% -1.90%
Total Liabilities 5,624,500 5,470,670 5,714,350 5,548,640 5,471,430
Total Liabilities Growth +2.81% -4.26% +2.99% +1.41% +1.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,100,030 862,280 473,870 220,090 1,065,960
Operating Cash Flow Growth +27.57% +81.97% +115.31% -79.35% +22.80%
Net Cash Flow 4,940 1,100 53,080 10,470 -17,230
Change in Net Cash Flow +349.09% -97.93% +406.97% +160.77% -166.35%
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