nfg: the cashflow

MyFinsight

For the quarter ending 2025-06-30, NFG had $1,095K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Net income (loss) available for common stock	411,162
Stock-based compensation	15,721
Other	-19,296
Customer security deposits	-7,526
Amounts payable to customers	-18,445
Receivables and unbilled revenue	95,254
Other liabilities	-39,918
Other assets	35,348
Other current assets	-28,038
Gas stored underground and materials and supplies	-18,803
Unrecovered purchased gas costs	2,903
Other accruals and current liabilities	44,283
Accounts payable	1,744
Premiums paid on early redemption of debt	-2,385
Depreciation, depletion and amortization	337,055
Deferred income taxes	60,754
Impairment of assets	141,802
Customer advances	-19,373
Net cash provided by operating activities	862,276
Capital expenditures	627,316
Other	-9,352
Net cash used in investing activities	-617,964
Reduction of long-term debt	1,004,086
Changes in notes payable to banks and commercial paper	-29,200
Net proceeds from issuance of long-term debt	988,731
Dividends paid on common stock	140,098
Shares repurchased under repurchase plan	54,430
Net repurchases of common stock under stock and benefit plans	4,134
Net cash used in financing activities	-243,217
Net increase in cash and cash equivalents	1,095

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

nfg: the cashflow