NFG: the cashflow

MyFinsight

For the year ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income available for common stock	518,504
Impairment of assets	141,802
Depreciation, depletion and amortization	456,594
Deferred income taxes	121,274
Premium paid on early redemption of debt	-2,385
Stock-based compensation	19,754
Other	-24,936
Receivables and unbilled revenue	54,521
Gas stored underground and materials and supplies	1,378
Unrecovered purchased gas costs	5,769
Other current assets	-11,387
Accounts payable	12,785
Amounts payable to customers	-41,752
Customer advances	-2,185
Customer security deposits	-6,412
Other accruals and current liabilities	489
Other assets	29,106
Other liabilities	-68,760
Net cash provided by operating activities	1,100,027
Capital expenditures	912,821
Sale of fixed income mutual fund shares in grantor trust	7,000
Acquisition of upstream assets	0
Other	-14,121
Net cash used in investing activities	-891,700
Proceeds from issuance of short-term note payable to bank	0
Repayment of short-term note payable to bank	0
Net change in other short-term notes payable to banks and commercial paper	59,500
Net proceeds from issuance of long-term debt	988,729
Shares repurchased under repurchase plan	54,430
Reduction of long-term debt	1,004,086
Net repurchases of common stock under stock and benefit plans	4,658
Dividends paid on common stock	188,438
Net cash used in financing activities	-203,383
Net increase (decrease) in cash, cash equivalents, and restricted cash	4,944
Cash and cash equivalents at beginning of period	38,222
Cash and cash equivalents at end of period	43,166

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

NFG: the cashflow