B
National Fuel Gas Company NFG
$96.30 $2.562.73% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 6,327.19% 568.93% -23.61% -91.50% -102.39%
Total Depreciation and Amortization 4.14% -0.09% -2.59% -0.85% 5.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -68.50% -44.91% 52.84% 279.90% 267.54%
Change in Net Operating Assets -108.35% -486.37% -122.91% -952.13% -164.50%
Cash from Operations 13.77% 3.20% 0.98% -14.26% -14.02%
Capital Expenditure -2.74% 1.98% 9.52% 21.13% 19.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 238.77% 891.35% 423.58% -21.07% 225.96%
Cash from Investing -1.68% 4.52% 10.58% 21.13% 20.04%
Total Debt Issued 137.01% 250.16% 120.61% 230.99% -26.27%
Total Debt Repaid -440.80% -410.21% -227.86% -341.72% 66.59%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 72.50% 13.16% -198.47% -1,302.07% -2,498.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.54% -2.52% -2.87% -3.44% -4.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 104.44% -36.24% -343.98% -67.36% 62.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,077.40% 128.70% -250.35% 295.23% 103.43%