National Fuel Gas Company
NFG
$76.46
$1.802.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.52M | 77.51M | 318.81M | 465.59M | 440.20M |
| Total Depreciation and Amortization | 450.61M | 457.03M | 457.78M | 446.73M | 428.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 660.22M | 563.01M | 340.57M | 176.43M | 179.63M |
| Change in Net Operating Assets | -85.20M | -31.59M | -67.18M | 23.38M | 132.09M |
| Cash from Operations | 1.02B | 1.07B | 1.05B | 1.11B | 1.18B |
| Capital Expenditure | -924.73M | -931.24M | -966.33M | -1.12B | -1.15B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.13M | -2.67M | -2.49M | 9.38M | -3.28M |
| Cash from Investing | -920.60M | -933.91M | -968.82M | -1.11B | -1.15B |
| Total Debt Issued | 396.16M | 299.36M | 448.17M | 424.81M | 537.31M |
| Total Debt Repaid | -196.80M | -196.80M | -287.50M | -258.60M | -589.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.64M | -68.04M | -31.78M | -8.16M | -3.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.22M | -183.80M | -182.05M | -180.09M | -178.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.50M | -149.28M | -53.16M | -22.05M | -233.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.01M | -17.23M | 28.00M | -20.76M | -204.39M |
