National Fuel Gas Company
NFG
$76.46
$1.802.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.99M | -167.62M | -54.16M | 166.27M | 133.02M |
| Total Depreciation and Amortization | 109.37M | 108.85M | 113.45M | 118.94M | 115.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.27M | 280.58M | 194.90M | 36.48M | 51.06M |
| Change in Net Operating Assets | -82.54M | -23.86M | 27.56M | -6.37M | -28.93M |
| Cash from Operations | 220.09M | 197.95M | 281.75M | 315.32M | 270.94M |
| Capital Expenditure | -240.43M | -247.04M | -202.24M | -235.02M | -246.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.88M | -1.30M | -182.00K | -269.00K | -920.00K |
| Cash from Investing | -234.55M | -248.33M | -202.42M | -235.29M | -247.86M |
| Total Debt Issued | 109.30M | -37.00K | 299.40M | -12.50M | 12.50M |
| Total Debt Repaid | -- | 90.70M | -278.90M | -8.60M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.50M | -36.28M | -23.62M | -4.25M | -3.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.87M | -47.19M | -45.56M | -45.60M | -45.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.93M | 7.20M | -48.69M | -70.94M | -36.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.47M | -43.19M | 30.65M | 9.08M | -13.76M |
