National Fuel Gas
NFG | NYSE
$79.77
+$0.22 (+0.28%)
Nov 2, 2026, 3:43 PM ET · Market open
Fiscal Quarter 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 | 138.62M | 247.67M | 181.65M | 107.34M | 149.82M | 216.36M | 44.99M | -167.62M | -54.16M | 166.27M | 133.02M | 73.68M | 92.62M | 140.88M | 169.69M | 158.14M | 108.16M | 167.33M | 132.39M | 86.96M | 86.48M | 112.44M | 77.77M |
Depreciation & Amortization | 121.06M | 119.33M | 122.03M | 119.54M | 116.41M | 111.28M | 109.37M | 108.85M | 113.45M | 118.94M | n/a | n/a | 102.41M | 100.96M | 88.58M | 94.11M | n/a | 91.25M | n/a | n/a | 84.17M | 84.34M | n/a |
Stock-Based Compensation | 766K | 9.94M | 4.09M | 4.03M | 5.23M | 5.78M | 4.71M | 6.1M | 5.51M | 5.82M | 4.66M | 4.82M | 4.52M | 5.71M | 5.58M | n/a | 4.55M | 5.14M | 5.49M | 4.77M | 3.64M | 4.72M | 3.93M |
Other Working Capital | 6.14M | -33.8M | 27.65M | -64.74M | 8.8M | -51.52M | 12.88M | -35.2M | -13.28M | -33.49M | 24.96M | -112.42M | -358K | 18.03M | 3.21M | -16.67M | 14.62M | -14.27M | -11.31M | -50.46M | 4.76M | -14.15M | 40.59M |
Other Non-Cash Items | -9.77M | 2.52M | 7.7M | 5.64M | 4.98M | 9.56M | 148.95M | 324.3M | 207.36M | 3.83M | 123.83M | 112.61M | 5.88M | 6.68M | 12.1M | 8.78M | 96.16M | -8.71M | 93.25M | 86.77M | 1.05M | 19.57M | 111.09M |
Deferred Income Tax | 20.64M | 34.02M | 34.28M | 60.52M | 34.97M | 31.17M | -5.39M | -49.82M | -17.98M | 26.83M | 38.36M | 50.31M | 20.35M | 27.29M | 53.46M | -16.74M | 26.94M | 50.09M | 44.12M | 16.72M | 27.87M | 34.82M | 26.59M |
Change in Working Capital | 105.94M | -31.12M | -74.82M | -59.32M | 77M | -120.36M | -82.54M | -23.86M | 27.56M | -6.37M | -28.93M | -59.45M | 118.12M | 102.35M | -2.06M | -85.8M | -7.4M | -50.96M | -103.77M | -75.48M | 51.47M | -43.5M | -14.65M |
Operating Cash Flow | 377.26M | 382.36M | 274.92M | 237.75M | 388.41M | 253.78M | 220.09M | 197.95M | 281.75M | 315.32M | 270.94M | 181.96M | 343.9M | 383.87M | 327.34M | 158.51M | 228.4M | 254.14M | 171.48M | 119.74M | 254.68M | 212.39M | 204.74M |
Capital Expenditures | -266.25M | -220.64M | -277.63M | -285.51M | -193.06M | -193.83M | -240.43M | -247.04M | -202.24M | -235.02M | -246.94M | -282.13M | -218.68M | -275.59M | -233.47M | -219.34M | -177.07M | -201.92M | -213.49M | -238.96M | -173.91M | -155.57M | -183.3M |
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 | n/a | n/a | n/a | 240.91M | 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 | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.78M | 1.78M | -1.26M | 11.77M | 471K | 3M | 5.88M | -1.3M | -182K | -269K | -920K | -1.12M | -125.77M | -224K | 14.64M | -4.85M | -161K | -92K | 13.78M | 2.71M | -872K | 246K | 116.43M |
Investing Cash Flow | -256.47M | -218.86M | -278.89M | -273.74M | -192.59M | -190.83M | -234.55M | -248.33M | -202.42M | -235.29M | -247.86M | -283.25M | -344.45M | -275.81M | -208.84M | -224.18M | 63.68M | -188.49M | -169.71M | -236.25M | -174.78M | -155.32M | -66.87M |
Debt Repayment | 1.14B | -348.7M | -60.2M | 88.7M | -197.19M | 43.33M | 109.3M | 90.66M | 20.5M | -21.1M | 12.5M | 148.77M | 26.03M | -239M | 40M | -340M | 182M | 52M | 7.5M | 158.5M | n/a | -45.45M | -5M |
Common Stock Repurchased | -14K | -65K | -6.36M | -524K | -4.07M | -17M | -37.5M | -36.28M | -23.62M | -4.25M | -3.9M | -13K | -2K | n/a | -6.69M | -203K | -361K | -167K | -8.86M | -97K | -71K | -8K | -3.53M |
Dividend Paid | -50.84M | -50.83M | -48.35M | -48.34M | -46.56M | -46.67M | -46.87M | -47.19M | -45.56M | -45.6M | -45.45M | -45.44M | -43.6M | -43.6M | -43.45M | -43.45M | -41.61M | -41.6M | -41.49M | -41.48M | -40.57M | -40.56M | -40.48M |
Other Financial Acitivies | -338.4M | -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 | 1.09B | -408.3M | 232.2M | 39.83M | -247.81M | -20.34M | 24.93M | 7.2M | -48.69M | -70.94M | -36.85M | 103.32M | -17.57M | -282.6M | -10.15M | -383.65M | 140.03M | 10.23M | -42.85M | 116.92M | -40.64M | -86.02M | -49M |
Net Cash Flow | 1.21B | -244.8M | 228.23M | 3.85M | -51.99M | 42.61M | 10.47M | -43.19M | 30.65M | 9.08M | -13.76M | 2.03M | -18.12M | -174.54M | 108.36M | -449.33M | 432.11M | 75.87M | -41.07M | 416K | 39.26M | -28.95M | 88.87M |
Free Cash Flow | 111.01M | 161.72M | -2.71M | -47.75M | 195.35M | 59.95M | -20.34M | -49.09M | 79.51M | 80.3M | 24.01M | -100.17M | 125.23M | 108.28M | 93.87M | -60.83M | 51.33M | 52.21M | -42.01M | -119.22M | 80.77M | 56.82M | 21.44M |
Adj. Free Cash Flow | 110.24M | 151.78M | -6.8M | -51.79M | 190.12M | 54.17M | -25.04M | -55.19M | 74.01M | 74.48M | 19.35M | -104.99M | 120.71M | 102.57M | 88.29M | -60.83M | 46.78M | 47.07M | -47.5M | -123.99M | 77.13M | 52.1M | 17.51M |
Maintenance CapEx | -121.06M | -119.33M | -122.03M | n/a | n/a | n/a | -157.15M | -236.35M | -202.24M | -235.02M | -246.94M | -282.13M | -218.68M | -224.14M | n/a | n/a | n/a | n/a | n/a | -15.56M | n/a | n/a | -183.3M |
Growth CapEx | -145.19M | -101.31M | -155.61M | -285.51M | -193.06M | -193.83M | -83.28M | -10.69M | n/a | n/a | n/a | n/a | n/a | -51.45M | -233.47M | -219.34M | -177.07M | -201.92M | -213.49M | -223.4M | -173.91M | -155.57M | n/a |
Owner Earnings | 256.2M | 263.03M | 152.9M | 237.75M | 388.41M | 253.78M | 62.94M | -38.4M | 79.51M | 80.3M | 24.01M | -100.17M | 125.23M | 159.73M | 327.34M | 158.51M | 228.4M | 254.14M | 171.48M | 104.19M | 254.68M | 212.39M | 21.44M |
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