B
National Fuel Gas Company NFG
$80.92 -$0.35-0.43% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 14.47% 303.78% 164.04% 376.63% 30.12%
Total Depreciation and Amortization 7.24% 11.57% 9.82% 2.60% -6.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -0.06% -68.93% -74.98% -76.82% 27.51%
Change in Net Operating Assets 74.14% 9.35% -148.67% 179.37% -1,791.01%
Cash from Operations 50.66% 24.91% 20.11% 37.85% -19.52%
Capital Expenditure -13.83% -15.47% -15.57% 4.54% 17.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -40.79% -121.35% 1,006.70% 358.79% 1,216.36%
Cash from Investing -14.69% -18.90% -10.23% 4.86% 18.90%
Total Debt Issued -- -- 160,905.41% -139.41% 8,079.35%
Total Debt Repaid 63.45% -- -67.81% 71.60% -10,994.02%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 48.43% 83.05% 98.56% 82.78% -300.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.92% -3.16% -2.44% -2.18% -2.36%
Other Financing Activities -- -- -- -- --
Cash from Financing -1,907.38% 831.28% 453.56% -409.01% 71.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -674.49% 2,079.45% 108.91% -269.65% 369.09%