B
National Fuel Gas Company NFG
$82.45 $0.800.98% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 164.04% 376.63% 30.12% -66.18% -327.51%
Total Depreciation and Amortization 9.82% 2.60% -6.44% -5.54% -0.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -74.98% -76.82% 27.51% 190.36% 382.61%
Change in Net Operating Assets -148.67% 179.37% -1,791.01% -185.31% 59.87%
Cash from Operations 20.11% 37.85% -19.52% -18.77% 8.78%
Capital Expenditure -15.57% 4.54% 17.52% 2.64% 12.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,006.70% 358.79% 1,216.36% 738.91% -16.10%
Cash from Investing -10.23% 4.86% 18.90% 5.37% 12.33%
Total Debt Issued 160,905.41% -139.41% 8,079.35% 774.40% -100.02%
Total Debt Repaid -67.81% 71.60% -10,994.02% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 98.56% 82.78% -300.33% -862.15% -278,969.23%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.44% -2.18% -2.36% -3.13% -3.84%
Other Financing Activities -- -- -- -- --
Cash from Financing 453.56% -409.01% 71.33% 167.66% -93.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.91% -269.65% 369.09% 176.09% -2,225.59%