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National Fuel Gas (NFG)

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81.230
-0.280-0.34%

Close May 15 16:00 ET

81.230
0.0000.00%

Post 20:01 ET

7.72BMarket Cap10.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

National Fuel Gas (NFG) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.66%382.36M

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

Net income from continuing operations

14.47%247.67M

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

Operating gains losses

----

--2.39M

--0

----

Depreciation and amortization

7.24%119.33M

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

Deferred tax

9.13%34.02M

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

Other non cash items

-7.71%6.62M

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

Change In working capital

74.14%-31.12M

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

-Change in receivables

90.42%-7.89M

-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

-Change in inventory

-41.75%10.3M

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

-Change in payables and accrued expense

3,446.65%10.48M

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

-Change in other current assets

47.33%-7.92M

-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

-Change in other current liabilities

12.33%-16.91M

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

-Change in other working capital

8.80%-19.18M

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

Cash from discontinued investing activities

Operating cash flow

50.66%382.36M

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

Investing cash flow

Cash flow from continuing investing activities

-14.69%-218.86M

-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

Capital expenditure reported

-13.83%-220.64M

-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

Net PPE purchase and sale

----

--0

----

Net investment purchase and sale

----

--7M

----

--0

Net other investing changes

-40.79%1.78M

-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

Cash from discontinued investing activities

Investing cash flow

-14.69%-218.86M

-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

Financing cash flow

Cash flow from continuing financing activities

-1,907.38%-408.3M

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

Net issuance payments of debt

-904.70%-348.7M

-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

Net common stock issuance

48.43%-8.77M

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

Cash dividends paid

-8.92%-50.83M

-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

Cash from discontinued financing activities

Financing cash flow

-1,907.38%-408.3M

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

Net cash flow

Beginning cash position

457.35%271.4M

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

Current changes in cash

-674.49%-244.8M

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

End cash Position

-70.87%26.6M

457.35%271.4M

12.93%43.17M

-51.71%39.32M

79.85%91.31M

16.81%48.69M

-31.07%38.22M

52.42%81.41M

Free cash flow

169.77%161.72M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.66%382.36M	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
Net income from continuing operations	14.47%247.67M	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
Operating gains losses	----	----	--2.39M	--0	--0	----	----	----	----	----
Depreciation and amortization	7.24%119.33M	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
Deferred tax	9.13%34.02M	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
Other non cash items	-7.71%6.62M	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
Change In working capital	74.14%-31.12M	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
-Change in receivables	90.42%-7.89M	-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
-Change in inventory	-41.75%10.3M	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
-Change in payables and accrued expense	3,446.65%10.48M	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
-Change in other current assets	47.33%-7.92M	-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
-Change in other current liabilities	12.33%-16.91M	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
-Change in other working capital	8.80%-19.18M	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
Cash from discontinued investing activities
Operating cash flow	50.66%382.36M	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
Investing cash flow
Cash flow from continuing investing activities	-14.69%-218.86M	-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
Capital expenditure reported	-13.83%-220.64M	-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
Net PPE purchase and sale	----	----	----	----	----	----	----	--0	----	----
Net investment purchase and sale	----	----	--7M	----	----	----	----	--0	--0	--0
Net other investing changes	-40.79%1.78M	-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
Cash from discontinued investing activities
Investing cash flow	-14.69%-218.86M	-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
Financing cash flow
Cash flow from continuing financing activities	-1,907.38%-408.3M	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
Net issuance payments of debt	-904.70%-348.7M	-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
Net common stock issuance	48.43%-8.77M	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
Cash dividends paid	-8.92%-50.83M	-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
Cash from discontinued financing activities
Financing cash flow	-1,907.38%-408.3M	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
Net cash flow
Beginning cash position	457.35%271.4M	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
Current changes in cash	-674.49%-244.8M	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
End cash Position	-70.87%26.6M	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
Free cash flow	169.77%161.72M	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
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	--	--

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