B
National Fuel Gas Company NFG
$81.82 -$0.10-0.12% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -7.47% 14.47% 303.78% 164.04% 376.63%
Total Depreciation and Amortization 3.99% 7.24% 11.57% 9.82% 2.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.17% -0.06% -68.93% -74.98% -76.82%
Change in Net Operating Assets 14.66% 74.14% 9.35% -148.67% 179.37%
Cash from Operations -2.87% 50.66% 24.91% 20.11% 37.85%
Capital Expenditure -37.91% -13.83% -15.47% -15.57% 4.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,976.22% -40.79% -121.35% 1,006.70% 358.79%
Cash from Investing -33.17% -14.69% -18.90% -10.23% 4.86%
Total Debt Issued 1,355.38% -- -- 160,905.41% -139.41%
Total Debt Repaid -332.50% 63.45% -- -67.81% 71.60%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.48% 48.43% 83.05% 98.56% 82.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.20% -8.92% -3.16% -2.44% -2.18%
Other Financing Activities -- -- -- -- --
Cash from Financing 538.96% -1,907.38% 831.28% 453.56% -409.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,424.69% -674.49% 2,079.45% 108.91% -269.65%