National Fuel Gas Company (NFG)

NYSE: NFG · Real-Time Price · USD

82.47

+1.53 (1.89%)

At close: Jul 30, 2026, 4:00 PM EDT

83.10

+0.63 (0.76%)

Pre-market: Jul 31, 2026, 5:02 AM EDT

National Fuel Gas Company Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	675.28	518.5	77.51	476.87	566.92	363.65
Depreciation & Amortization	441.95	416.59	427.08	409.57	369.79	335.3
Stock-Based Compensation	18.83	19.75	22.09	20.63	15.5	17.07
Other Adjustments	65.57	182.76	531.53	121.57	90.36	157.69
Change in Receivables	-6.5	-54.52	34.31	213.57	-168.76	-61.41
Changes in Inventories	-19.57	-20.71	1.74	-8.41	1.34	-2.01
Changes in Accounts Payable	11.04	12.79	5.62	-37.1	11.31	31.35
Changes in Accrued Expenses	14.1	0.49	2.94	-67.66	-	34.31
Changes in Other Operating Activities	-99.04	-127.9	-29.86	116.45	-128.9	-84.39
Operating Cash Flow	1,272	1,100	1,066	1,237	812.88	791.55
Operating Cash Flow Growth	20.00%	3.20%	-13.83%	52.18%	2.69%	6.85%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Capital Expenditures	-1,050	-912.82	-931.24	-1,010	-811.63	-751.73
Sale of Property, Plant & Equipment	-	-	-	-	100	104.58
Proceeds from Sale of Investments	-	7	-	1	30	-
Other Investing Activities	15.07	14.12	-2.67	-112.48	8.68	13.94
Investing Cash Flow	-1,028	-891.7	-933.91	-1,121	-518.7	-633.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Short-Term Debt Issued	-61.5	59.5	-196.8	240	-98.5	128.5
Short-Term Debt Repaid	-	-	-	-250	-	-
Net Short-Term Debt Issued (Repaid)	-61.5	59.5	-196.8	-10	-98.5	128.5
Long-Term Debt Issued	1,481	988.73	299.36	297.31	-	495.27
Long-Term Debt Repaid	-601.84	-1,006	-64	-549	-	-515.72
Net Long-Term Debt Issued (Repaid)	879.35	-16.96	235.36	-251.69	-	-20.45
Issuance of Common Stock	338.4	-	-	-	-	-
Repurchase of Common Stock	-16.33	-14.03	-3.96	-1.71	-9.29	-3.7
Net Common Stock Issued (Repurchased)	322.07	-14.03	-3.96	-1.71	-9.29	-3.7
Common Dividends Paid	-239.82	-229.89	-223.8	-216.6	-129.45	-163.09
Financing Cash Flow	953.52	-201.38	-189.2	-270	-237.24	-58.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	1,198	6.94	-57.23	-154.27	56.94	99.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	222.27	187.21	134.73	227.21	1.26	39.82
Free Cash Flow Growth	19.58%	38.95%	-40.70%	18004.14%	-96.85%	61.50%
FCF Margin	8.84%	8.22%	6.93%	10.45%	0.06%	2.28%
Free Cash Flow Per Share	2.37	2.05	1.46	2.46	0.01	0.43
Levered Free Cash Flow	806.59	-55.52	-407.66	-381.84	-90.57	34.53
Unlevered Free Cash Flow	57.38	-19.5	-337.42	-35.57	118.96	49.33

SEC Filings: 10-K · 10-Q