National Fuel Gas Company
NFG
$96.30
$2.562.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.65M | 107.34M | 149.82M | 216.36M | 44.99M |
| Total Depreciation and Amortization | 122.03M | 119.54M | 116.41M | 111.28M | 109.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.07M | 70.19M | 45.18M | 46.51M | 148.27M |
| Change in Net Operating Assets | -74.82M | -59.32M | 77.00M | -120.36M | -82.54M |
| Cash from Operations | 274.92M | 237.75M | 388.41M | 253.78M | 220.09M |
| Capital Expenditure | -277.63M | -285.51M | -193.06M | -193.83M | -240.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | 11.77M | 471.00K | 3.00M | 5.88M |
| Cash from Investing | -278.89M | -273.74M | -192.59M | -190.83M | -234.55M |
| Total Debt Issued | -- | 59.50M | -117.99M | 997.42M | 109.30M |
| Total Debt Repaid | -60.20M | 29.20M | -79.20M | -954.09M | -- |
| Issuance of Common Stock | 347.11M | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.36M | -524.00K | -4.07M | -17.00M | -37.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.35M | -48.34M | -46.56M | -46.67M | -46.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 232.20M | 39.83M | -247.81M | -20.34M | 24.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.23M | 3.85M | -51.99M | 42.61M | 10.47M |