NATIONAL FUEL GAS CO (NFG)
NATIONAL FUEL GAS CO (NFG)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income available for common stock | 247,668 | 181,645 | 107,342 | 411,162 |
| Impairment of assets | 0 | 0 | 0 | 141,802 |
| Depreciation, depletion and amortization | 119,329 | 122,025 | 119,539 | 337,055 |
| Deferred income taxes | 34,019 | 34,277 | 60,520 | 60,754 |
| Premiums paid on early redemption of debt | 0 | NaN | 0 | -2,385 |
| Stock-based compensation | 5,847 | 4,094 | 4,033 | 15,721 |
| Other | -6,618 | -7,701 | -5,640 | -19,296 |
| Receivables and unbilled revenue | 7,894 | 138,565 | -40,733 | 95,254 |
| Gas stored underground and materials and supplies | -10,299 | -15,173 | 20,181 | -18,803 |
| Unrecovered purchased gas costs | -7,718 | 14,954 | 2,866 | 2,903 |
| Other current assets | 1,855 | -18,581 | 16,651 | -28,038 |
| Accounts payable | -7,943 | 21,412 | 11,041 | 1,744 |
| Amounts payable to customers | -188 | -492 | -23,307 | -18,445 |
| Customer advances | -17,108 | -80 | 17,188 | -19,373 |
| Customer security deposits | -2,070 | 22 | 1,114 | -7,526 |
| Other accruals and current liabilities | 18,606 | 37,561 | -43,794 | 44,283 |
| Other assets | 13,779 | 5,085 | -6,242 | 35,348 |
| Other liabilities | -16,909 | -8,394 | -28,842 | -39,918 |
| Net cash provided by operating activities | 382,358 | 274,921 | 237,751 | 862,276 |
| Capital expenditures | 220,636 | 277,631 | 285,505 | 627,316 |
| Sale of fixed income mutual fund shares in grantor trust | NaN | NaN | 7,000 | NaN |
| Acquisition of upstream assets | NaN | NaN | 0 | NaN |
| Other | -1,778 | 1,255 | -4,769 | -9,352 |
| Net cash used in investing activities | -218,858 | -278,886 | -273,736 | -617,964 |
| Proceeds from issuance of short-term note payable to bank | NaN | NaN | 0 | NaN |
| Repayment of short-term note payable to bank | NaN | NaN | 0 | NaN |
| Changes in notes payable to banks and commercial paper | -48,700 | -60,200 | 88,700 | -29,200 |
| Net proceeds from issuance of long-term debt | 0 | NaN | -2 | 988,731 |
| Shares repurchased under repurchase plan | 0 | 0 | 0 | 54,430 |
| Reduction of long-term debt | 300,000 | NaN | 0 | 1,004,086 |
| Dividends paid on common stock | 50,834 | 48,353 | 48,340 | 140,098 |
| Net proceeds from common stock sale | -8,703 | 347,106 | NaN | NaN |
| Net repurchases of common stock under stock and benefit plans | 65 | 6,356 | 524 | 4,134 |
| Net cash provided by (used in) financing activities | -408,302 | 232,197 | 39,834 | -243,217 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -244,802 | 228,232 | 3,849 | 1,095 |
| Cash, cash equivalents, and restricted cash at october 1 | -228,232 | 43,166 | 38,222 | NaN |
| Cash, cash equivalents, and restricted cash at march 31 | -244,802 | 271,398 | 43,166 | NaN |