National Fuel Gas Company (NFG)

National Fuel Gas Company Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	243.54	77.51	476.87	566.02	363.65	-123.77
Depreciation & Amortization	445.9	457.03	409.57	369.79	335.3	306.16
Loss (Gain) on Sale of Assets	-	-	-	-12.74	-51.07	-
Asset Writedown	460.24	519.13	-	-	76.15	449.44
Stock-Based Compensation	21.82	22.08	20.63	19.51	17.07	14.93
Change in Accounts Receivable	-66.14	34.37	213.58	-168.77	-61.41	-2.58
Change in Inventory	1.56	1.74	-8.41	3.11	-2.01	-6.63
Change in Accounts Payable	21.07	5.62	-37.1	11.91	31.35	-4.66
Change in Unearned Revenue	-	-1.63	-5.11	8.89	1.9	2.28
Change in Other Net Operating Assets	-106.24	-71.68	-4.02	-103.06	-51.98	44.8
Other Operating Activities	38.48	21.8	171.05	117.87	132.6	60.84
Operating Cash Flow	1,060	1,066	1,237	812.52	791.55	740.81
Operating Cash Flow Growth	0.98%	-13.83%	52.25%	2.65%	6.85%	6.67%
Capital Expenditures	-874.35	-931.24	-1,135	-811.83	-751.73	-1,222
Sale of Property, Plant & Equipment	-	-	-	254.44	104.58	-
Other Investing Activities	8.05	-2.67	22.28	38.68	13.94	-1.21
Investing Cash Flow	-866.3	-933.91	-1,112	-518.7	-633.22	-1,224
Short-Term Debt Issued	-	-	477.5	-	128.5	-
Long-Term Debt Issued	-	299.36	297.31	-	495.27	493.01
Total Debt Issued	988.69	299.36	774.81	-	623.77	493.01
Short-Term Debt Repaid	-	-196.8	-250	-98.5	-	-25.2
Long-Term Debt Repaid	-	-	-549	-	-515.72	-
Total Debt Repaid	-942.59	-196.8	-799	-98.5	-515.72	-25.2
Net Debt Issued (Repaid)	46.11	102.56	-24.19	-98.5	108.05	467.81
Issuance of Common Stock	-	-	-	-	-	161.6
Repurchase of Common Stock	-94.84	-68.04	-6.71	-9.59	-3.7	-
Common Dividends Paid	-187.29	-183.8	-176.1	-168.15	-163.09	-153.32
Financing Cash Flow	-236.02	-149.28	-207	-276.24	-58.74	476.09
Net Cash Flow	-42.1	-17.23	-82.27	17.58	99.6	-6.72
Free Cash Flow	185.87	134.73	102.45	0.7	39.82	-481.6
Free Cash Flow Growth	122.21%	31.50%	14640.86%	-98.26%	-	-
Free Cash Flow Margin	8.51%	6.93%	4.71%	0.03%	2.28%	-31.15%
Free Cash Flow Per Share	2.03	1.46	1.11	0.01	0.43	-5.47
Cash Interest Paid	125.13	125.13	124.44	124.31	135.14	103.48
Cash Income Tax Paid	4.13	4.13	38.1	16.68	6.37	-82.88
Levered Free Cash Flow	87.49	-48.07	-760.64	14.02	361.68	-583.93
Unlevered Free Cash Flow	184.39	38.61	-678.22	95.49	453.16	-510.75
Change in Net Working Capital	-10.24	-26.12	454.39	-21.5	-451.78	-106.46

Updated May 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q