National Fuel Gas Company
NFG
$87.35
-$0.43-0.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.82M | 216.36M | 44.99M | -167.62M | -54.16M |
| Total Depreciation and Amortization | 116.41M | 111.28M | 109.37M | 108.85M | 113.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.18M | 46.51M | 148.27M | 280.58M | 194.90M |
| Change in Net Operating Assets | 77.00M | -120.36M | -82.54M | -23.86M | 27.56M |
| Cash from Operations | 388.41M | 253.78M | 220.09M | 197.95M | 281.75M |
| Capital Expenditure | -193.06M | -193.83M | -240.43M | -247.04M | -202.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 471.00K | 3.00M | 5.88M | -1.30M | -182.00K |
| Cash from Investing | -192.59M | -190.83M | -234.55M | -248.33M | -202.42M |
| Total Debt Issued | -117.99M | 997.42M | 109.30M | -37.00K | 299.40M |
| Total Debt Repaid | -79.20M | -954.09M | -- | 90.70M | -278.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.07M | -17.00M | -37.50M | -36.28M | -23.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.56M | -46.67M | -46.87M | -47.19M | -45.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -247.81M | -20.34M | 24.93M | 7.20M | -48.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.99M | 42.61M | 10.47M | -43.19M | 30.65M |