National Fuel Gas
NFG | NYSE
$79.72
+$0.17 (+0.21%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 518.5M | 77.51M | 476.87M | 566.02M | 363.65M | -123.77M |
Depreciation & Amortization | 456.59M | 457.03M | 409.57M | 369.79M | 335.3M | 755.6M |
Stock-Based Compensation | 19.75M | 22.08M | 20.63M | 19.51M | 17.07M | 14.93M |
Other Working Capital | -136.34M | -57.01M | -67.72M | -94.57M | -39.31M | 31.1M |
Other Non-Cash Items | 169.12M | 543.54M | 19.65M | 714K | 51.7M | 6.53M |
Deferred Income Tax | 121.27M | -2.61M | 151.4M | 104.42M | 105.99M | 54.31M |
Change in Working Capital | -185.22M | -31.59M | 158.96M | -247.93M | -82.15M | 33.21M |
Operating Cash Flow | 1.1B | 1.07B | 1.24B | 812.52M | 791.55M | 740.81M |
Capital Expenditures | -912.82M | -931.24M | -1.01B | -811.83M | -751.73M | -1.22B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 10M | 30M | n/a | n/a |
Other Investing Acitivies | 21.12M | -2.67M | -112.48M | 263.12M | 118.52M | -1.21M |
Investing Cash Flow | -891.7M | -933.91M | -1.11B | -518.7M | -633.22M | -1.22B |
Debt Repayment | 44.14M | 102.56M | -24.19M | -98.5M | 108.05M | 467.81M |
Common Stock Repurchased | -59.09M | -68.04M | -6.71M | -9.59M | -3.7M | 161.6M |
Dividend Paid | -188.44M | -183.8M | -176.1M | -168.15M | -163.09M | -153.32M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -203.38M | -149.28M | -207M | -276.24M | -58.74M | 476.09M |
Net Cash Flow | 4.94M | -17.23M | -82.27M | 17.58M | 99.6M | -6.72M |
Free Cash Flow | 187.21M | 134.73M | 227.21M | 695K | 39.82M | -481.6M |
Adj. Free Cash Flow | 167.45M | 112.65M | 206.58M | -18.81M | 22.75M | -496.53M |
Maintenance CapEx | n/a | -931.24M | -1.01B | n/a | -106.58M | -1.22B |
Growth CapEx | -912.82M | n/a | n/a | -811.83M | -645.15M | n/a |
Owner Earnings | 1.1B | 134.73M | 227.21M | 812.52M | 684.97M | -481.6M |
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