National Fuel Gas Company
NFG
$82.45
$0.800.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 568.93% | -23.61% | -91.50% | -102.39% | -83.75% |
| Total Depreciation and Amortization | -0.09% | -2.59% | -0.85% | 5.09% | 11.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.91% | 52.84% | 279.90% | 267.54% | 193.72% |
| Change in Net Operating Assets | -486.37% | -122.91% | -952.13% | -164.50% | -119.87% |
| Cash from Operations | 3.20% | 0.98% | -14.26% | -14.02% | -13.83% |
| Capital Expenditure | 1.98% | 9.52% | 21.13% | 19.46% | 17.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 891.35% | 423.58% | -21.07% | 225.96% | -111.98% |
| Cash from Investing | 4.52% | 10.58% | 21.13% | 20.04% | 16.04% |
| Total Debt Issued | 250.16% | 120.61% | 230.99% | -26.27% | -61.36% |
| Total Debt Repaid | -410.21% | -227.86% | -341.72% | 66.59% | 75.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.16% | -198.47% | -1,302.07% | -2,498.16% | -914.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52% | -2.87% | -3.44% | -4.00% | -4.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.24% | -343.98% | -67.36% | 62.56% | 27.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.70% | -250.35% | 295.23% | 103.43% | 79.06% |