US Stock MarketDetailed Quotes

National Fuel Gas (NFG)

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  • 88.180
  • -0.970-1.09%
Close Apr 24 16:00 ET
  • 88.180
  • 0.0000.00%
Post 17:31 ET
8.38BMarket Cap12.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

National Fuel Gas (NFG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.91%274.92M
3.20%1.1B
20.11%237.75M
37.85%388.41M
-19.52%253.78M
-18.77%220.09M
-13.83%1.07B
8.78%197.95M
-18.07%281.75M
-17.86%315.32M
Net income from continuing operations
303.78%181.65M
568.93%518.5M
164.04%107.34M
376.63%149.82M
30.12%216.36M
-66.18%44.99M
-83.75%77.51M
-327.51%-167.62M
-158.47%-54.16M
18.02%166.27M
Operating gains losses
----
--2.39M
--0
--0
----
----
----
----
----
----
Depreciation and amortization
11.57%122.03M
-0.09%456.59M
9.82%119.54M
2.60%116.41M
-6.44%111.28M
-5.54%109.37M
11.59%457.03M
-0.69%108.85M
10.79%113.45M
17.80%118.94M
Deferred tax
736.53%34.28M
4,746.51%121.27M
221.47%60.52M
294.53%34.97M
16.21%31.17M
-114.04%-5.39M
-101.72%-2.61M
-199.04%-49.82M
-188.32%-17.98M
-1.70%26.83M
Other non cash items
7.77%7.7M
2.15%24.94M
-3.90%5.64M
-25.33%4.98M
87.09%7.17M
-11.13%7.15M
24.25%24.41M
95.18%5.87M
13.36%6.67M
-42.62%3.83M
Change In working capital
9.35%-74.82M
-486.37%-185.22M
-148.67%-59.32M
179.37%77M
-1,791.01%-120.36M
-185.31%-82.54M
-119.87%-31.59M
59.87%-23.86M
-76.67%27.56M
-106.22%-6.37M
-Change in receivables
-20.32%-138.57M
-258.63%-54.52M
39.90%40.73M
84.74%102.3M
-1,088.34%-82.39M
-97.00%-115.17M
-83.91%34.37M
36.98%29.12M
-54.07%55.38M
-91.77%8.34M
-Change in inventory
49.05%15.17M
-179.29%-1.38M
-17.04%-20.18M
-35.32%-9.06M
-5.75%17.68M
47.22%10.18M
120.68%1.74M
14.48%-17.24M
29.43%-6.69M
20.09%18.76M
-Change in payables and accrued expense
89.65%58.48M
-253.94%-28.48M
-157.90%-56.06M
73.07%-2.94M
81.11%-313K
17.38%30.84M
82.57%-8.05M
64.46%-21.74M
-183.94%-10.92M
80.19%-1.66M
-Change in other current assets
-129.62%-1.46M
41.34%-23.49M
40.00%-13.28M
99.03%-106K
-869.61%-15.03M
190.91%4.92M
-226.30%-40.04M
-374.70%-22.12M
-80.14%-10.95M
-104.98%-1.55M
-Change in other current liabilities
7.32%-8.39M
-169.85%-68.76M
-166.27%-28.84M
-117.53%-11.58M
-178.50%-19.29M
-276.90%-9.06M
18.16%-25.48M
53.28%-10.83M
-1,236.97%-5.32M
39.99%-6.93M
-Change in other working capital
98.64%-58K
-246.43%-8.6M
-3.49%18.3M
-126.65%-1.62M
9.86%-21.03M
-202.16%-4.25M
1,040.87%5.87M
20.46%18.96M
1,796.65%6.07M
9.44%-23.33M
Cash from discontinued investing activities
Operating cash flow
24.91%274.92M
3.20%1.1B
20.11%237.75M
37.85%388.41M
-19.52%253.78M
-18.77%220.09M
-13.83%1.07B
8.78%197.95M
-18.07%281.75M
-17.86%315.32M
Investing cash flow
Cash flow from continuing investing activities
-18.90%-278.89M
4.52%-891.7M
-10.23%-273.74M
4.86%-192.59M
18.90%-190.83M
5.37%-234.55M
16.04%-933.91M
12.33%-248.33M
41.23%-202.42M
14.69%-235.29M
Capital expenditure reported
-15.47%-277.63M
1.98%-912.82M
-15.57%-285.51M
4.54%-193.06M
17.52%-193.83M
2.64%-240.43M
7.79%-931.24M
12.44%-247.04M
12.59%-202.24M
10.60%-235.02M
Net PPE purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--7M
----
----
----
----
--0
--0
--0
----
Net other investing changes
-121.35%-1.26M
629.07%14.12M
467.41%4.77M
358.79%471K
1,216.36%3M
738.91%5.88M
97.63%-2.67M
-16.10%-1.3M
99.86%-182K
-20.09%-269K
Cash from discontinued investing activities
Investing cash flow
-18.90%-278.89M
4.52%-891.7M
-10.23%-273.74M
4.86%-192.59M
18.90%-190.83M
5.37%-234.55M
16.04%-933.91M
12.33%-248.33M
41.23%-202.42M
14.69%-235.29M
Financing cash flow
Cash flow from continuing financing activities
831.28%232.2M
-36.24%-203.38M
453.56%39.83M
-409.01%-247.81M
71.33%-20.34M
167.66%24.93M
27.88%-149.28M
-93.04%7.2M
-177.08%-48.69M
74.90%-70.94M
Net issuance payments of debt
-155.08%-60.2M
-56.96%44.14M
-2.17%88.7M
-1,062.08%-197.19M
305.37%43.33M
774.40%109.3M
523.90%102.56M
-39.06%90.66M
-21.27%20.5M
91.17%-21.1M
Net common stock issuance
1,008.79%340.75M
13.16%-59.09M
98.56%-524K
82.78%-4.07M
-300.33%-17M
-862.15%-37.5M
-914.19%-68.04M
-278,969.23%-36.28M
-1,180,850.00%-23.62M
---4.25M
Cash dividends paid
-3.16%-48.35M
-2.52%-188.44M
-2.44%-48.34M
-2.18%-46.56M
-2.36%-46.67M
-3.13%-46.87M
-4.37%-183.8M
-3.84%-47.19M
-4.50%-45.56M
-4.58%-45.6M
Cash from discontinued financing activities
Financing cash flow
831.28%232.2M
-36.24%-203.38M
453.56%39.83M
-409.01%-247.81M
71.33%-20.34M
167.66%24.93M
27.88%-149.28M
-93.04%7.2M
-177.08%-48.69M
74.90%-70.94M
Net cash flow
Beginning cash position
12.93%43.17M
-31.07%38.22M
-51.71%39.32M
79.85%91.31M
16.81%48.69M
-31.07%38.22M
-59.74%55.45M
52.42%81.41M
-29.03%50.77M
-83.06%41.69M
Current changes in cash
2,079.45%228.23M
128.70%4.94M
108.91%3.85M
-269.65%-51.99M
369.09%42.61M
176.09%10.47M
79.06%-17.23M
-2,225.59%-43.19M
269.14%30.65M
105.20%9.08M
End cash Position
457.35%271.4M
12.93%43.17M
12.93%43.17M
-51.71%39.32M
79.85%91.31M
16.81%48.69M
-31.07%38.22M
-31.07%38.22M
52.42%81.41M
-29.03%50.77M
Free cash flow
86.68%-2.71M
38.95%187.21M
2.72%-47.75M
145.69%195.35M
-25.34%59.95M
-184.72%-20.34M
-40.70%134.73M
50.99%-49.09M
-36.51%79.51M
-25.84%80.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.91%274.92M3.20%1.1B20.11%237.75M37.85%388.41M-19.52%253.78M-18.77%220.09M-13.83%1.07B8.78%197.95M-18.07%281.75M-17.86%315.32M
Net income from continuing operations 303.78%181.65M568.93%518.5M164.04%107.34M376.63%149.82M30.12%216.36M-66.18%44.99M-83.75%77.51M-327.51%-167.62M-158.47%-54.16M18.02%166.27M
Operating gains losses ------2.39M--0--0------------------------
Depreciation and amortization 11.57%122.03M-0.09%456.59M9.82%119.54M2.60%116.41M-6.44%111.28M-5.54%109.37M11.59%457.03M-0.69%108.85M10.79%113.45M17.80%118.94M
Deferred tax 736.53%34.28M4,746.51%121.27M221.47%60.52M294.53%34.97M16.21%31.17M-114.04%-5.39M-101.72%-2.61M-199.04%-49.82M-188.32%-17.98M-1.70%26.83M
Other non cash items 7.77%7.7M2.15%24.94M-3.90%5.64M-25.33%4.98M87.09%7.17M-11.13%7.15M24.25%24.41M95.18%5.87M13.36%6.67M-42.62%3.83M
Change In working capital 9.35%-74.82M-486.37%-185.22M-148.67%-59.32M179.37%77M-1,791.01%-120.36M-185.31%-82.54M-119.87%-31.59M59.87%-23.86M-76.67%27.56M-106.22%-6.37M
-Change in receivables -20.32%-138.57M-258.63%-54.52M39.90%40.73M84.74%102.3M-1,088.34%-82.39M-97.00%-115.17M-83.91%34.37M36.98%29.12M-54.07%55.38M-91.77%8.34M
-Change in inventory 49.05%15.17M-179.29%-1.38M-17.04%-20.18M-35.32%-9.06M-5.75%17.68M47.22%10.18M120.68%1.74M14.48%-17.24M29.43%-6.69M20.09%18.76M
-Change in payables and accrued expense 89.65%58.48M-253.94%-28.48M-157.90%-56.06M73.07%-2.94M81.11%-313K17.38%30.84M82.57%-8.05M64.46%-21.74M-183.94%-10.92M80.19%-1.66M
-Change in other current assets -129.62%-1.46M41.34%-23.49M40.00%-13.28M99.03%-106K-869.61%-15.03M190.91%4.92M-226.30%-40.04M-374.70%-22.12M-80.14%-10.95M-104.98%-1.55M
-Change in other current liabilities 7.32%-8.39M-169.85%-68.76M-166.27%-28.84M-117.53%-11.58M-178.50%-19.29M-276.90%-9.06M18.16%-25.48M53.28%-10.83M-1,236.97%-5.32M39.99%-6.93M
-Change in other working capital 98.64%-58K-246.43%-8.6M-3.49%18.3M-126.65%-1.62M9.86%-21.03M-202.16%-4.25M1,040.87%5.87M20.46%18.96M1,796.65%6.07M9.44%-23.33M
Cash from discontinued investing activities
Operating cash flow 24.91%274.92M3.20%1.1B20.11%237.75M37.85%388.41M-19.52%253.78M-18.77%220.09M-13.83%1.07B8.78%197.95M-18.07%281.75M-17.86%315.32M
Investing cash flow
Cash flow from continuing investing activities -18.90%-278.89M4.52%-891.7M-10.23%-273.74M4.86%-192.59M18.90%-190.83M5.37%-234.55M16.04%-933.91M12.33%-248.33M41.23%-202.42M14.69%-235.29M
Capital expenditure reported -15.47%-277.63M1.98%-912.82M-15.57%-285.51M4.54%-193.06M17.52%-193.83M2.64%-240.43M7.79%-931.24M12.44%-247.04M12.59%-202.24M10.60%-235.02M
Net PPE purchase and sale --------------------------0------------
Net investment purchase and sale ------7M------------------0--0--0----
Net other investing changes -121.35%-1.26M629.07%14.12M467.41%4.77M358.79%471K1,216.36%3M738.91%5.88M97.63%-2.67M-16.10%-1.3M99.86%-182K-20.09%-269K
Cash from discontinued investing activities
Investing cash flow -18.90%-278.89M4.52%-891.7M-10.23%-273.74M4.86%-192.59M18.90%-190.83M5.37%-234.55M16.04%-933.91M12.33%-248.33M41.23%-202.42M14.69%-235.29M
Financing cash flow
Cash flow from continuing financing activities 831.28%232.2M-36.24%-203.38M453.56%39.83M-409.01%-247.81M71.33%-20.34M167.66%24.93M27.88%-149.28M-93.04%7.2M-177.08%-48.69M74.90%-70.94M
Net issuance payments of debt -155.08%-60.2M-56.96%44.14M-2.17%88.7M-1,062.08%-197.19M305.37%43.33M774.40%109.3M523.90%102.56M-39.06%90.66M-21.27%20.5M91.17%-21.1M
Net common stock issuance 1,008.79%340.75M13.16%-59.09M98.56%-524K82.78%-4.07M-300.33%-17M-862.15%-37.5M-914.19%-68.04M-278,969.23%-36.28M-1,180,850.00%-23.62M---4.25M
Cash dividends paid -3.16%-48.35M-2.52%-188.44M-2.44%-48.34M-2.18%-46.56M-2.36%-46.67M-3.13%-46.87M-4.37%-183.8M-3.84%-47.19M-4.50%-45.56M-4.58%-45.6M
Cash from discontinued financing activities
Financing cash flow 831.28%232.2M-36.24%-203.38M453.56%39.83M-409.01%-247.81M71.33%-20.34M167.66%24.93M27.88%-149.28M-93.04%7.2M-177.08%-48.69M74.90%-70.94M
Net cash flow
Beginning cash position 12.93%43.17M-31.07%38.22M-51.71%39.32M79.85%91.31M16.81%48.69M-31.07%38.22M-59.74%55.45M52.42%81.41M-29.03%50.77M-83.06%41.69M
Current changes in cash 2,079.45%228.23M128.70%4.94M108.91%3.85M-269.65%-51.99M369.09%42.61M176.09%10.47M79.06%-17.23M-2,225.59%-43.19M269.14%30.65M105.20%9.08M
End cash Position 457.35%271.4M12.93%43.17M12.93%43.17M-51.71%39.32M79.85%91.31M16.81%48.69M-31.07%38.22M-31.07%38.22M52.42%81.41M-29.03%50.77M
Free cash flow 86.68%-2.71M38.95%187.21M2.72%-47.75M145.69%195.35M-25.34%59.95M-184.72%-20.34M-40.70%134.73M50.99%-49.09M-36.51%79.51M-25.84%80.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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