National Fuel Gas Company
NFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107,342 | $149,818 | $216,358 | $44,986 |
| Dep. & Amort. | $119,539 | $116,408 | $111,277 | $109,370 |
| Deferred Tax | $60,520 | $34,967 | $31,172 | -$5,385 |
| Stock-Based Comp. | $0 | $5,234 | $0 | $4,705 |
| Change in WC | -$59,323 | $77,000 | -$120,363 | -$82,536 |
| Other Non-Cash | $9,673 | $4,979 | $15,338 | $148,948 |
| Operating Cash Flow | $237,751 | $388,406 | $253,782 | $220,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$285,505 | -$193,056 | -$193,833 | -$240,427 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,769 | $471 | $3,003 | $5,878 |
| Investing Cash Flow | -$273,736 | -$192,585 | -$190,830 | -$234,549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88,698 | -$197,188 | $43,333 | $109,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$524 | -$4,067 | -$17,002 | -$37,495 |
| Dividends Paid | -$48,340 | -$46,555 | -$46,671 | -$46,872 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $39,834 | -$247,810 | -$20,340 | $24,933 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,849 | -$51,989 | $42,612 | $10,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,317 | $91,306 | $48,694 | $38,222 |
| End Cash | $43,166 | $39,317 | $91,306 | $48,694 |
| Free Cash Flow | -$47,754 | $195,350 | $59,949 | -$20,339 |