National Fuel Gas Company
NFG
$80.92
-$0.35-0.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 686.47M | 655.16M | 518.50M | 243.54M | 39.57M |
| Total Depreciation and Amortization | 477.30M | 469.25M | 456.59M | 445.90M | 442.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.93M | 207.96M | 310.15M | 520.53M | 670.25M |
| Change in Net Operating Assets | -88.27M | -177.51M | -185.22M | -149.76M | -199.19M |
| Cash from Operations | 1.28B | 1.15B | 1.10B | 1.06B | 953.57M |
| Capital Expenditure | -976.83M | -950.03M | -912.82M | -874.35M | -883.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.76M | 13.99M | 21.12M | 8.05M | 7.40M |
| Cash from Investing | -964.07M | -936.04M | -891.70M | -866.30M | -876.14M |
| Total Debt Issued | -58.49M | 938.93M | 1.05B | 988.69M | 1.41B |
| Total Debt Repaid | -458.90M | -1.06B | -1.00B | -942.59M | -1.14B |
| Issuance of Common Stock | 347.11M | 347.11M | -- | -- | -- |
| Repurchase of Common Stock | -19.72M | -27.95M | -59.09M | -94.84M | -114.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.08M | -189.92M | -188.44M | -187.29M | -186.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -384.08M | 3.88M | -203.38M | -236.02M | -36.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.71M | 222.70M | 4.94M | -42.10M | 40.54M |