National Fuel Gas Company
NFG
$81.82
-$0.10-0.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.62M | 247.67M | 181.65M | 107.34M | 149.82M |
| Total Depreciation and Amortization | 121.06M | 119.33M | 122.03M | 119.54M | 116.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.29M | 46.48M | 46.07M | 70.19M | 45.18M |
| Change in Net Operating Assets | 88.29M | -31.12M | -74.82M | -59.32M | 77.00M |
| Cash from Operations | 377.26M | 382.36M | 274.92M | 237.75M | 388.41M |
| Capital Expenditure | -266.25M | -220.64M | -277.63M | -285.51M | -193.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.78M | 1.78M | -1.26M | 11.77M | 471.00K |
| Cash from Investing | -256.47M | -218.86M | -278.89M | -273.74M | -192.59M |
| Total Debt Issued | 1.48B | -- | -- | 59.50M | -117.99M |
| Total Debt Repaid | -342.54M | -348.70M | -60.20M | 29.20M | -79.20M |
| Issuance of Common Stock | -- | -- | 347.11M | -- | -- |
| Repurchase of Common Stock | -21.00K | -8.77M | -6.36M | -524.00K | -4.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.84M | -50.83M | -48.35M | -48.34M | -46.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.09B | -408.30M | 232.20M | 39.83M | -247.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21B | -244.80M | 228.23M | 3.85M | -51.99M |