National Fuel Gas Company
NFG
$81.82
-$0.10-0.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 675.28M | 686.47M | 655.16M | 518.50M | 243.54M |
| Total Depreciation and Amortization | 481.95M | 477.30M | 469.25M | 456.59M | 445.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.04M | 207.93M | 207.96M | 310.15M | 520.53M |
| Change in Net Operating Assets | -76.98M | -88.27M | -177.51M | -185.22M | -149.76M |
| Cash from Operations | 1.27B | 1.28B | 1.15B | 1.10B | 1.06B |
| Capital Expenditure | -1.05B | -976.83M | -950.03M | -912.82M | -874.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.07M | 12.76M | 13.99M | 21.12M | 8.05M |
| Cash from Investing | -1.03B | -964.07M | -936.04M | -891.70M | -866.30M |
| Total Debt Issued | 1.54B | -58.49M | 938.93M | 1.05B | 988.69M |
| Total Debt Repaid | -722.24M | -458.90M | -1.06B | -1.00B | -942.59M |
| Issuance of Common Stock | 347.11M | 347.11M | 347.11M | -- | -- |
| Repurchase of Common Stock | -15.67M | -19.72M | -27.95M | -59.09M | -94.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.37M | -194.08M | -189.92M | -188.44M | -187.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 951.52M | -384.08M | 3.88M | -203.38M | -236.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20B | -64.71M | 222.70M | 4.94M | -42.10M |