National Fuel Gas Company
NFG
$87.35
-$0.43-0.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 243.54M | 39.57M | -10.52M | 77.51M | 318.81M |
| Total Depreciation and Amortization | 445.90M | 442.95M | 450.61M | 457.03M | 457.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.53M | 670.25M | 660.22M | 563.01M | 340.57M |
| Change in Net Operating Assets | -149.76M | -199.19M | -85.20M | -31.59M | -67.18M |
| Cash from Operations | 1.06B | 953.57M | 1.02B | 1.07B | 1.05B |
| Capital Expenditure | -874.35M | -883.54M | -924.73M | -931.24M | -966.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.05M | 7.40M | 4.13M | -2.67M | -2.49M |
| Cash from Investing | -866.30M | -876.14M | -920.60M | -933.91M | -968.82M |
| Total Debt Issued | 988.69M | 1.41B | 396.16M | 299.36M | 448.17M |
| Total Debt Repaid | -942.59M | -1.14B | -196.80M | -196.80M | -287.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.84M | -114.40M | -101.64M | -68.04M | -31.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -187.29M | -186.29M | -185.22M | -183.80M | -182.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -236.02M | -36.90M | -87.50M | -149.28M | -53.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.10M | 40.54M | 7.01M | -17.23M | 28.00M |