National Fuel Gas
NFG | NYSE
$79.78
+$0.23 (+0.29%)
Nov 2, 2026, 3:44 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 675.28M | 686.47M | 655.16M | 518.5M | 243.54M | 39.57M | -10.52M | 77.51M | 318.81M | 465.59M | 440.2M | 476.87M | 561.33M | 576.87M | 603.32M | 566.02M | 494.84M | 473.16M | 418.27M | 363.65M | 131.14M | 85.92M | -132.59M |
Depreciation & Amortization | 481.95M | 477.3M | 469.25M | 456.59M | 445.9M | 442.95M | 450.61M | 341.24M | 232.39M | 221.34M | 203.37M | 291.95M | 386.06M | 283.65M | 273.93M | 185.35M | 91.25M | 175.42M | 168.51M | 168.51M | 474.67M | 481.97M | 397.63M |
Stock-Based Compensation | 18.83M | 23.3M | 19.14M | 19.75M | 21.82M | 22.09M | 22.13M | 22.08M | 20.81M | 19.82M | 19.72M | 20.63M | 15.81M | 15.83M | 15.27M | 15.18M | 19.95M | 19.04M | 18.62M | 17.07M | 17.51M | 16.01M | 15.6M |
Other Working Capital | -64.74M | -62.09M | -79.82M | -94.59M | -65.05M | -87.12M | -69.09M | -57.01M | -134.23M | -121.31M | -69.79M | -91.54M | 4.2M | 19.18M | -13.11M | -27.63M | -61.42M | -71.28M | -71.16M | -19.27M | 41.94M | 37.36M | 45.89M |
Other Non-Cash Items | 6.09M | 20.84M | 27.88M | 169.12M | 487.79M | 690.17M | 684.45M | 659.33M | 447.64M | 246.15M | 249M | 137.27M | 33.45M | 123.72M | 108.33M | 189.48M | 267.47M | 172.36M | 200.65M | 218.49M | 159.98M | 154.77M | 398.76M |
Deferred Income Tax | 149.46M | 163.78M | 160.94M | 121.27M | 10.93M | -42.01M | -46.36M | -2.61M | 97.52M | 135.85M | 136.31M | 151.4M | 84.36M | 90.95M | 113.75M | 104.42M | 137.87M | 138.8M | 123.52M | 105.99M | 27.26M | 10.84M | 29.54M |
Change in Working Capital | -59.32M | -88.27M | -177.51M | -185.22M | -149.76M | -199.19M | -85.2M | -31.59M | -67.18M | 23.38M | 132.09M | 158.96M | 132.61M | 7.09M | -146.21M | -247.93M | -237.61M | -178.73M | -171.28M | -82.15M | -21.81M | 17.45M | 68.87M |
Operating Cash Flow | 1.27B | 1.28B | 1.15B | 1.1B | 1.06B | 953.57M | 1.02B | 1.07B | 1.05B | 1.11B | 1.18B | 1.24B | 1.21B | 1.1B | 968.38M | 812.52M | 773.76M | 800.04M | 758.29M | 791.55M | 788.75M | 766.95M | 777.8M |
Capital Expenditures | -1.05B | -976.83M | -950.03M | -912.82M | -874.35M | -883.54M | -924.73M | -931.24M | -966.33M | -982.76M | -1.02B | -1.01B | -947.08M | -905.47M | -831.81M | -811.83M | -831.45M | -828.28M | -781.92M | -751.73M | -1.16B | -1.17B | -1.21B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 240.91M | 254.44M | 254.44M | 254.44M | 13.53M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | 30M | 30M | 30M | 30M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22.07M | 12.76M | 13.99M | 21.12M | 8.05M | 7.4M | 4.13M | -2.67M | -2.49M | -128.08M | -128.04M | -112.48M | -116.21M | 9.41M | 9.54M | 8.68M | 16.24M | 15.53M | 15.87M | 118.52M | 110.47M | 111.31M | 110.01M |
Investing Cash Flow | -1.03B | -964.07M | -936.04M | -891.7M | -866.3M | -876.14M | -920.6M | -933.91M | -968.82M | -1.11B | -1.15B | -1.11B | -1.05B | -645.15M | -557.83M | -518.7M | -530.77M | -769.23M | -736.06M | -633.22M | -1.05B | -1.05B | -1.1B |
Debt Repayment | 818.45M | -517.39M | -125.36M | 44.14M | 46.11M | 263.79M | 199.36M | 102.56M | 160.67M | 166.21M | -51.69M | -24.19M | -512.97M | -357M | -66M | -98.5M | 400M | 218M | 120.55M | 108.05M | -20.55M | 242.56M | 378.21M |
Common Stock Repurchased | -6.96M | -11.01M | -27.95M | -59.09M | -94.84M | -114.4M | -101.64M | -68.04M | -31.78M | -8.16M | -3.91M | -6.71M | -6.9M | -7.26M | -7.43M | -9.59M | -9.48M | -9.19M | -9.04M | -3.7M | -3.71M | 518K | 520K |
Dividend Paid | -198.37M | -194.08M | -189.92M | -188.44M | -187.29M | -186.29M | -185.22M | -183.8M | -182.05M | -180.09M | -178.1M | -176.1M | -174.1M | -172.11M | -170.11M | -168.15M | -166.18M | -165.15M | -164.1M | -163.09M | -162.08M | -159.16M | -156.25M |
Other Financial Acitivies | -685.51M | -347.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 951.52M | -384.08M | 3.88M | -203.38M | -236.02M | -36.9M | -87.5M | -149.28M | -53.16M | -22.05M | -233.7M | -207M | -693.97M | -536.37M | -243.54M | -276.24M | 224.33M | 43.66M | -52.58M | -58.74M | -186.33M | 245.62M | 384.18M |
Net Cash Flow | 1.2B | -64.71M | 222.7M | 4.94M | -42.1M | 40.54M | 7.01M | -17.23M | 28M | -20.76M | -204.39M | -82.27M | -533.63M | -83.41M | 167.01M | 17.58M | 467.32M | 74.47M | -30.35M | 99.6M | -444.24M | -41.92M | 64.78M |
Free Cash Flow | 222.27M | 306.61M | 204.84M | 187.21M | 185.87M | 70.03M | 90.38M | 134.73M | 83.65M | 129.36M | 157.35M | 227.21M | 266.54M | 192.64M | 136.57M | 695K | -57.69M | -28.24M | -23.63M | 39.82M | -368.38M | -398.84M | -429.41M |
Adj. Free Cash Flow | 203.43M | 283.31M | 185.69M | 167.45M | 164.05M | 47.94M | 68.26M | 112.65M | 62.84M | 109.54M | 137.63M | 206.58M | 250.73M | 176.81M | 121.3M | -14.48M | -77.63M | -47.28M | -42.25M | 22.75M | -385.89M | -414.85M | -445.01M |
Maintenance CapEx | -362.41M | -241.35M | -122.03M | -157.15M | -393.5M | -595.74M | -830.76M | -920.55M | -966.33M | -982.76M | -971.89M | -724.95M | -442.82M | -224.14M | n/a | n/a | -15.56M | -15.56M | -15.56M | -198.86M | -827.66M | -1.01B | -1.21B |
Growth CapEx | -687.61M | -735.47M | -828M | -755.67M | -480.85M | -287.79M | -93.96M | -10.69M | n/a | n/a | -51.45M | -284.92M | -504.26M | -681.33M | -831.81M | -811.83M | -815.89M | -812.73M | -766.37M | -552.88M | -329.47M | -155.57M | n/a |
Owner Earnings | 909.87M | 1.04B | 1.03B | 942.88M | 666.72M | 357.83M | 184.34M | 145.41M | 83.65M | 129.36M | 208.79M | 512.13M | 770.8M | 873.97M | 968.38M | 812.52M | 758.2M | 784.48M | 742.74M | 592.7M | -38.91M | -243.28M | -429.41M |
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