B
National Fuel Gas Company NFG
$80.92 -$0.35-0.43% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1,635.05% 6,327.19% 568.93% -23.61% -91.50%
Total Depreciation and Amortization 7.76% 4.14% -0.09% -2.59% -0.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -68.98% -68.50% -44.91% 52.84% 279.90%
Change in Net Operating Assets 55.69% -108.35% -486.37% -122.91% -952.13%
Cash from Operations 34.59% 13.77% 3.20% 0.98% -14.26%
Capital Expenditure -10.56% -2.74% 1.98% 9.52% 21.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 72.45% 238.77% 891.35% 423.58% -21.07%
Cash from Investing -10.04% -1.68% 4.52% 10.58% 21.13%
Total Debt Issued -104.16% 137.01% 250.16% 120.61% 230.99%
Total Debt Repaid 59.83% -440.80% -410.21% -227.86% -341.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 82.77% 72.50% 13.16% -198.47% -1,302.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.18% -2.54% -2.52% -2.87% -3.44%
Other Financing Activities -- -- -- -- --
Cash from Financing -940.98% 104.44% -36.24% -343.98% -67.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -259.63% 3,077.40% 128.70% -250.35% 295.23%