National Fuel Gas Company
NFG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $518,504 | $77,513 | $476,866 | $566,021 |
| Dep. & Amort. | $456,594 | $457,026 | $409,573 | $369,790 |
| Deferred Tax | $121,274 | -$2,610 | $151,403 | $104,415 |
| Stock-Based Comp. | $0 | $22,080 | $20,630 | $19,506 |
| Change in WC | -$185,222 | -$31,588 | $158,956 | -$247,925 |
| Other Non-Cash | $188,877 | $543,540 | $19,647 | $714 |
| Operating Cash Flow | $1,100,027 | $1,065,961 | $1,237,075 | $812,521 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$912,821 | -$931,236 | -$1,009,868 | -$811,826 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10,000 | $30,000 |
| Other Inv. Act. | $21,121 | -$2,669 | -$112,479 | $263,122 |
| Investing Cash Flow | -$891,700 | -$933,905 | -$1,112,347 | -$518,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,143 | $102,559 | -$24,194 | -$98,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59,088 | -$68,042 | -$6,709 | -$9,590 |
| Dividends Paid | -$188,438 | -$183,798 | -$176,096 | -$168,147 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$203,383 | -$149,281 | -$206,999 | -$276,237 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,944 | -$17,225 | -$82,271 | $17,580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,222 | $55,447 | $137,718 | $120,138 |
| End Cash | $43,166 | $38,222 | $55,447 | $137,718 |
| Free Cash Flow | $187,206 | $134,725 | $227,207 | $695 |