B
National Fuel Gas Company NFG
$81.82 -$0.10-0.12% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 177.27% 1,635.05% 6,327.19% 568.93% -23.61%
Total Depreciation and Amortization 8.08% 7.76% 4.14% -0.09% -2.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -63.11% -68.98% -68.50% -44.91% 52.84%
Change in Net Operating Assets 48.60% 55.69% -108.35% -486.37% -122.91%
Cash from Operations 20.00% 34.59% 13.77% 3.20% 0.98%
Capital Expenditure -20.09% -10.56% -2.74% 1.98% 9.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 174.04% 72.45% 238.77% 891.35% 423.58%
Cash from Investing -18.66% -10.04% -1.68% 4.52% 10.58%
Total Debt Issued 55.83% -104.16% 137.01% 250.16% 120.61%
Total Debt Repaid 23.38% 59.83% -440.80% -410.21% -227.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 83.48% 82.77% 72.50% 13.16% -198.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.92% -4.18% -2.54% -2.52% -2.87%
Other Financing Activities -- -- -- -- --
Cash from Financing 503.15% -940.98% 104.44% -36.24% -343.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,940.73% -259.63% 3,077.40% 128.70% -250.35%