National Fuel Gas Company (FRA:NFG)
Germany · Delayed Price · Currency is EUR 70.00
+1.50 (2.19%)
Last updated: Jan 28, 2026, 12:28 PM CET
National Fuel Gas Company Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 655.16 | 518.5 | 77.51 | 476.87 | 566.02 | 363.65 |
Depreciation & Amortization | 469.25 | 456.59 | 457.03 | 409.57 | 369.79 | 335.3 |
Loss (Gain) on Sale of Assets | - | - | - | - | -12.74 | -51.07 |
Asset Writedown | - | 141.8 | 519.13 | - | - | 76.15 |
Stock-Based Compensation | 19.14 | 19.75 | 22.08 | 20.63 | 19.51 | 17.07 |
Change in Accounts Receivable | -77.92 | -54.52 | 34.37 | 213.58 | -168.77 | -61.41 |
Change in Inventory | 3.62 | -1.38 | 1.74 | -8.41 | 3.11 | -2.01 |
Change in Accounts Payable | 24.49 | 12.79 | 5.62 | -37.1 | 11.91 | 31.35 |
Change in Unearned Revenue | 1.81 | -2.19 | -1.63 | -5.11 | 8.89 | 1.9 |
Change in Other Net Operating Assets | -129.51 | -139.92 | -71.68 | -4.02 | -103.06 | -51.98 |
Other Operating Activities | 188.81 | 148.6 | 21.8 | 171.05 | 117.87 | 132.6 |
Operating Cash Flow | 1,155 | 1,100 | 1,066 | 1,237 | 812.52 | 791.55 |
Operating Cash Flow Growth | 13.77% | 3.20% | -13.83% | 52.25% | 2.65% | 6.85% |
Capital Expenditures | -950.03 | -912.82 | -931.24 | -1,135 | -811.83 | -751.73 |
Sale of Property, Plant & Equipment | - | - | - | - | 254.44 | 104.58 |
Other Investing Activities | 13.99 | 21.12 | -2.67 | 22.28 | 38.68 | 13.94 |
Investing Cash Flow | -936.04 | -891.7 | -933.91 | -1,112 | -518.7 | -633.22 |
Short-Term Debt Issued | - | 59.5 | - | 477.5 | - | 128.5 |
Long-Term Debt Issued | - | 988.73 | 299.36 | 297.31 | - | 495.27 |
Total Debt Issued | 938.93 | 1,048 | 299.36 | 774.81 | - | 623.77 |
Short-Term Debt Repaid | - | - | -196.8 | -250 | -98.5 | - |
Long-Term Debt Repaid | - | -1,004 | - | -549 | - | -515.72 |
Total Debt Repaid | -1,064 | -1,004 | -196.8 | -799 | -98.5 | -515.72 |
Net Debt Issued (Repaid) | -125.36 | 44.14 | 102.56 | -24.19 | -98.5 | 108.05 |
Issuance of Common Stock | 347.11 | - | - | - | - | - |
Repurchase of Common Stock | -27.95 | -59.09 | -68.04 | -6.71 | -9.59 | -3.7 |
Common Dividends Paid | -189.92 | -188.44 | -183.8 | -176.1 | -168.15 | -163.09 |
Financing Cash Flow | 3.88 | -203.38 | -149.28 | -207 | -276.24 | -58.74 |
Net Cash Flow | 222.7 | 4.94 | -17.23 | -82.27 | 17.58 | 99.6 |
Free Cash Flow | 204.84 | 187.21 | 134.73 | 102.45 | 0.7 | 39.82 |
Free Cash Flow Growth | 126.64% | 38.95% | 31.50% | 14640.86% | -98.26% | - |
Free Cash Flow Margin | 8.61% | 8.22% | 6.93% | 4.71% | 0.03% | 2.28% |
Free Cash Flow Per Share | 2.24 | 2.05 | 1.46 | 1.11 | 0.01 | 0.43 |
Cash Interest Paid | 159.36 | 159.36 | 125.13 | 124.44 | 124.31 | 135.14 |
Cash Income Tax Paid | 48.88 | 48.88 | 4.13 | 38.1 | 16.68 | 6.37 |
Levered Free Cash Flow | -2.35 | 3.83 | -48.07 | -760.64 | 14.02 | 361.68 |
Unlevered Free Cash Flow | 98.56 | 101.22 | 38.61 | -678.22 | 95.49 | 453.16 |
Change in Working Capital | -177.51 | -185.22 | -31.59 | 158.96 | -247.93 | -82.15 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.