National Fuel Gas Company (NFG)
NYSE: NFG · Real-Time Price · USD
79.35
+1.36 (1.74%)
At close: Nov 7, 2025, 4:00 PM EST
79.25
-0.10 (-0.13%)
After-hours: Nov 7, 2025, 7:23 PM EST

National Fuel Gas Company Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
518.577.51476.87566.02363.65
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Depreciation & Amortization
456.59457.03409.57369.79335.3
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Loss (Gain) on Sale of Assets
----12.74-51.07
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Asset Writedown
141.8519.13--76.15
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Stock-Based Compensation
19.7522.0820.6319.5117.07
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Change in Accounts Receivable
-54.5234.37213.58-168.77-61.41
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Change in Inventory
-1.381.74-8.413.11-2.01
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Change in Accounts Payable
12.795.62-37.111.9131.35
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Change in Unearned Revenue
-2.19-1.63-5.118.891.9
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Change in Other Net Operating Assets
-139.92-71.68-4.02-103.06-51.98
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Other Operating Activities
148.621.8171.05117.87132.6
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Operating Cash Flow
1,1001,0661,237812.52791.55
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Operating Cash Flow Growth
3.20%-13.83%52.25%2.65%6.85%
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Capital Expenditures
-912.82-931.24-1,135-811.83-751.73
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Sale of Property, Plant & Equipment
---254.44104.58
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Other Investing Activities
21.12-2.6722.2838.6813.94
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Investing Cash Flow
-891.7-933.91-1,112-518.7-633.22
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Short-Term Debt Issued
59.5-477.5-128.5
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Long-Term Debt Issued
988.73299.36297.31-495.27
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Total Debt Issued
1,048299.36774.81-623.77
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Short-Term Debt Repaid
--196.8-250-98.5-
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Long-Term Debt Repaid
-1,004--549--515.72
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Total Debt Repaid
-1,004-196.8-799-98.5-515.72
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Net Debt Issued (Repaid)
44.14102.56-24.19-98.5108.05
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Repurchase of Common Stock
-59.09-68.04-6.71-9.59-3.7
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Common Dividends Paid
-188.44-183.8-176.1-168.15-163.09
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Financing Cash Flow
-203.38-149.28-207-276.24-58.74
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Net Cash Flow
4.94-17.23-82.2717.5899.6
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Free Cash Flow
187.21134.73102.450.739.82
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Free Cash Flow Growth
38.95%31.50%14640.86%-98.26%-
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Free Cash Flow Margin
8.22%6.93%4.71%0.03%2.28%
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Free Cash Flow Per Share
2.051.461.110.010.43
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Cash Interest Paid
-125.13124.44124.31135.14
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Cash Income Tax Paid
-4.1338.116.686.37
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Levered Free Cash Flow
-4.81-48.07-760.6414.02361.68
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Unlevered Free Cash Flow
92.5938.61-678.2295.49453.16
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Change in Working Capital
-185.22-31.59158.96-247.93-82.15
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q