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Cash Flow
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Cash Flow Overview
Change in Cash
$1,208,582K
Free Cash flow
$111,008K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from issuance of lo...
Receivables and unbilled revenue
Deferred income taxes
Others
Negative Cash Flow Breakdown
Reduction of long-term debt
Capital expenditures
Dividends paid on common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income available for common stock
138,621
247,668
181,645
107,342
Impairment of assets
0
0
0
0
Depreciation, depletion and amortization
121,058
119,329
122,025
119,539
Deferred income taxes
20,640
34,019
34,277
60,520
Premiums paid on early redemption of debt
-413
0
-
0
Stock-based compensation
4,860
5,847
4,094
4,033
Other
-3,376
-6,618
-7,701
-5,640
Receivables and unbilled revenue
-99,226
7,894
138,565
-40,733
Gas stored underground and materials and supplies
5,529
-10,299
-15,173
20,181
Unrecovered purchased gas costs
-10,869
-7,718
14,954
2,866
Other current assets
3,672
1,855
-18,581
16,651
Accounts payable
-13,467
-7,943
21,412
11,041
Amounts payable to customers
464
-188
-492
-23,307
Customer advances
0
-17,108
-80
17,188
Customer security deposits
-82
-2,070
22
1,114
Other accruals and current liabilities
1,725
18,606
37,561
-43,794
Other assets
-2,945
13,779
5,085
-6,242
Other liabilities
-4,191
-16,909
-8,394
-28,842
Net cash provided by operating activities
377,256
382,358
274,921
237,751
Capital expenditures
266,248
220,636
277,631
285,505
Sale of fixed income mutual fund shares in grantor trust
-
-
-
7,000
Acquisition of upstream assets
-
-
-
0
Other
-9,779
-1,778
1,255
-4,769
Net cash used in investing activities
-256,469
-218,858
-278,886
-273,736
Proceeds from issuance of short-term note payable to bank
-
-
-
0
Repayment of short-term note payable to bank
-
-
-
0
Changes in notes payable to banks and commercial paper
-41,300
-48,700
-60,200
88,700
Net proceeds from issuance of long-term debt
1,481,195
0
-
-2
Shares repurchased under repurchase plan
0
0
0
0
Reduction of long-term debt
301,239
300,000
-
0
Dividends paid on common stock
50,840
50,834
48,353
48,340
Net proceeds from common stock sale
-7
-8,703
347,106
-
Net repurchases of common stock under stock and benefit plans
14
65
6,356
524
Net cash provided by (used in) financing activities
1,087,795
-408,302
232,197
39,834
Net increase in cash and cash equivalents
1,208,582
-244,802
228,232
3,849
Cash and cash equivalents at october 1
271,398
271,398
43,166
38,222
Cash and cash equivalents at june 30
1,235,178
26,596
271,398
43,166
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
issuance of long-term...
$1,481,195K
(49.81%↑ Y/Y)
Net income
available for common stock
$138,621K
(-66.29%↓ Y/Y)
Depreciation, depletion and
amortization
$121,058K
(-64.08%↓ Y/Y)
Receivables and unbilled
revenue
-$99,226K
(-204.17%↓ Y/Y)
Deferred income taxes
$20,640K
(-66.03%↓ Y/Y)
Unrecovered purchased gas
costs
-$10,869K
(-474.41%↓ Y/Y)
Stock-based compensation
$4,860K
(-69.09%↓ Y/Y)
Other
-$3,376K
(82.50%↑ Y/Y)
Other assets
-$2,945K
(-108.33%↓ Y/Y)
Other accruals and
current liabilities
$1,725K
(-96.10%↓ Y/Y)
Amounts payable to
customers
$464K
(102.52%↑ Y/Y)
Premiums paid on early
redemption of debt
-$413K
(82.68%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,087,795K
(547.25%↑ Y/Y)
Net cash provided by
operating activities
$377,256K
(-56.25%↓ Y/Y)
Canceled cashflow
$393,400K
Canceled cashflow
$26,941K
Net increase in cash
and cash...
$1,208,582K
(110272.79%↑ Y/Y)
Canceled cashflow
$256,469K
Reduction of long-term
debt
$301,239K
(-70.00%↓ Y/Y)
Dividends paid on common
stock
$50,840K
(-63.71%↓ Y/Y)
Changes in notes payable
to banks and...
-$41,300K
(-41.44%↓ Y/Y)
Net repurchases of
common stock under...
$14K
(-99.66%↓ Y/Y)
Net proceeds from
common stock sale
-$7K
Accounts payable
-$13,467K
(-872.19%↓ Y/Y)
Gas stored
underground and materials...
$5,529K
(129.40%↑ Y/Y)
Other liabilities
-$4,191K
(89.50%↑ Y/Y)
Other current assets
$3,672K
(113.10%↑ Y/Y)
Customer security
deposits
-$82K
(98.91%↑ Y/Y)
Other
-$9,779K
(-4.57%↓ Y/Y)
Net cash used in
investing activities
-$256,469K
(58.50%↑ Y/Y)
Canceled cashflow
$9,779K
Capital expenditures
$266,248K
(-57.56%↓ Y/Y)
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NATIONAL FUEL GAS CO (NFG)
NATIONAL FUEL GAS CO (NFG)