National Fuel Gas Company
NFG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $519 | $78 | $477 | $566 |
| Dep. & Amort. | $457 | $457 | $410 | $370 |
| Deferred Tax | $121 | -$3 | $151 | $104 |
| Stock-Based Comp. | $0 | $22 | $21 | $20 |
| Change in WC | -$185 | -$32 | $159 | -$248 |
| Other Non-Cash | $189 | $544 | $20 | $1 |
| Operating Cash Flow | $1,100 | $1,066 | $1,237 | $813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$913 | -$931 | -$1,010 | -$812 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $30 |
| Other Inv. Act. | $21 | -$3 | -$112 | $263 |
| Investing Cash Flow | -$892 | -$934 | -$1,112 | -$519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | $103 | -$24 | -$99 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59 | -$68 | -$7 | -$10 |
| Dividends Paid | -$188 | -$184 | -$176 | -$168 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$203 | -$149 | -$207 | -$276 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$17 | -$82 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $55 | $138 | $120 |
| End Cash | $43 | $38 | $55 | $138 |
| Free Cash Flow | $187 | $135 | $227 | $1 |