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National Fuel Gas Company (NFG)
NYSE: NFG · Real-Time Price · USD
75.69
+1.03 (1.38%)
At close: Nov 11, 2026, 4:00 PM EST
76.81
+1.12 (1.48%)
Pre-market: Nov 12, 2026, 4:00 AM EST

National Fuel Gas Company Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
665.44518.577.51476.87566.02
Depreciation & Amortization
484.09456.59457.03409.57369.79
Loss (Gain) on Sale of Assets
-----12.74
Asset Writedown
-141.8519.13--
Stock-Based Compensation
20.4419.7522.0820.6319.51
Change in Accounts Receivable
-22.37-54.5234.37213.58-168.77
Change in Inventory
-3.2-1.381.74-8.413.11
Change in Accounts Payable
18.5312.795.62-37.111.91
Change in Unearned Revenue
1.91-2.19-1.63-5.118.89
Change in Other Net Operating Assets
-26.7-139.92-71.68-4.02-103.06
Other Operating Activities
133.93148.621.8171.05117.87
Operating Cash Flow
1,2721,1001,0661,237812.52
Operating Cash Flow Growth
15.64%3.20%-13.83%52.25%2.65%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-1,091-912.82-931.24-1,135-811.83
Sale of Property, Plant & Equipment
----254.44
Other Investing Activities
17.421.12-2.6722.2838.68
Investing Cash Flow
-1,073-891.7-933.91-1,112-518.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
229.859.5-477.5-
Long-Term Debt Issued
1,481988.73299.36297.31-
Total Debt Issued
1,7101,048299.36774.81-
Short-Term Debt Repaid
---196.8-250-98.5
Long-Term Debt Repaid
-601.24-1,004--549-
Total Debt Repaid
-601.24-1,004-196.8-799-98.5
Net Debt Issued (Repaid)
1,10944.14102.56-24.19-98.5
Issuance of Common Stock
338.4----
Repurchase of Common Stock
-6.84-59.09-68.04-6.71-9.59
Common Dividends Paid
-202.77-188.44-183.8-176.1-168.15
Financing Cash Flow
1,238-203.38-149.28-207-276.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
1,4374.94-17.23-82.2717.58

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
181.25187.21134.73102.450.7
Free Cash Flow Growth
-3.18%38.95%31.50%14640.86%-98.26%
Free Cash Flow Margin
7.21%8.22%6.93%4.71%0.03%
Free Cash Flow Per Share
1.912.051.461.110.01
Levered Free Cash Flow
-1,4613.83-48.07-760.6414.02
Unlevered Free Cash Flow
-1,362101.2238.61-678.2295.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
-159.36125.13124.44124.31
Cash Income Tax Paid
-48.884.1338.116.68
Change in Working Capital
-31.82-185.22-31.59158.96-247.93
SEC Filings: 10-K · 10-Q