B
National Fuel Gas Company NFG
$80.92 -$0.35-0.43% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 36.35% 69.22% -28.35% -30.75% 380.95%
Total Depreciation and Amortization -2.21% 2.08% 2.69% 4.61% 1.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.89% -34.36% 55.36% -2.86% -68.63%
Change in Net Operating Assets 58.40% -26.12% -177.04% 163.97% -45.83%
Cash from Operations 39.08% 15.63% -38.79% 53.05% 15.31%
Capital Expenditure 20.53% 2.76% -47.89% 0.40% 19.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 241.67% -110.66% 2,398.73% -84.32% -48.91%
Cash from Investing 21.52% -1.88% -42.14% -0.92% 18.64%
Total Debt Issued -- -- 150.43% -111.83% 812.55%
Total Debt Repaid -479.24% -306.16% 136.87% 91.70% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -37.95% -1,112.98% 87.12% 76.08% 54.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.13% -0.03% -3.83% 0.25% 0.43%
Other Financing Activities -- -- -- -- --
Cash from Financing -275.84% 482.91% 116.07% -1,118.34% -181.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -207.26% 5,829.64% 107.40% -222.01% 306.91%