National Fuel Gas Company
NFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | $150 | $216 | $45 |
| Dep. & Amort. | $120 | $116 | $111 | $109 |
| Deferred Tax | $61 | $35 | $31 | -$5 |
| Stock-Based Comp. | $0 | $5 | $0 | $5 |
| Change in WC | -$59 | $77 | -$120 | -$83 |
| Other Non-Cash | $10 | $5 | $15 | $149 |
| Operating Cash Flow | $238 | $388 | $254 | $220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$286 | -$193 | -$194 | -$240 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $0 | $3 | $6 |
| Investing Cash Flow | -$274 | -$193 | -$191 | -$235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89 | -$197 | $43 | $109 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$4 | -$17 | -$37 |
| Dividends Paid | -$48 | -$47 | -$47 | -$47 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $40 | -$248 | -$20 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$52 | $43 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $91 | $49 | $38 |
| End Cash | $43 | $39 | $91 | $49 |
| Free Cash Flow | -$48 | $195 | $60 | -$20 |