National Fuel Gas Company
NFG
$79.88
$0.971.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.75% | 380.95% | 126.84% | -209.50% | -132.57% |
| Total Depreciation and Amortization | 4.61% | 1.74% | 0.48% | -4.06% | -4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.86% | -68.63% | -47.16% | 43.96% | 434.33% |
| Change in Net Operating Assets | 163.97% | -45.83% | -245.98% | -186.55% | 533.02% |
| Cash from Operations | 53.05% | 15.31% | 11.19% | -29.75% | -10.64% |
| Capital Expenditure | 0.40% | 19.38% | 2.68% | -22.15% | 13.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.32% | -48.91% | 552.85% | -613.19% | 32.34% |
| Cash from Investing | -0.92% | 18.64% | 5.55% | -22.68% | 13.97% |
| Total Debt Issued | -111.83% | 812.55% | 295,505.41% | -100.01% | 2,495.17% |
| Total Debt Repaid | 91.70% | -- | -- | 132.52% | -3,143.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.08% | 54.66% | -3.35% | -53.60% | -456.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | 0.43% | 0.67% | -3.57% | 0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,118.34% | -181.58% | 246.48% | 114.78% | 31.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.01% | 306.91% | 124.25% | -240.94% | 237.35% |