NATIONAL FUEL GAS CO (NFG) Stock Cash Flow

NYSE:NFG • US6361801011

87.34 USD
+1.73 (+2.02%)
At close: Feb 13, 2026
87.34 USD
0 (0%)
After Hours: 2/13/2026, 6:40:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NFG Net Income ChartNFG Net Income over time chart
655.16M518.50M77.51M476.90M566.00M
Depreciation Amortization
NFG Depreciation Amortization ChartNFG Depreciation Amortization over time chart
469.25M456.59M457.03M409.60M369.80M
Income Taxes - Deferred
NFG Income Taxes - Deferred ChartNFG Income Taxes - Deferred over time chart
160.94M121.27M-2.61M151.40M104.40M
Change In Working Capital
NFG Change In Working Capital ChartNFG Change In Working Capital over time chart
-177.51M-185.22M-31.59M159.00M-247.90M
Interest Paid
NFG Interest Paid ChartNFG Interest Paid over time chart
N/A159.36M125.13M124.40M124.30M
Taxes Paid
NFG Taxes Paid ChartNFG Taxes Paid over time chart
N/A48.88M4.13M-38.10M-16.70M
Other non cash items
NFG Other non cash items ChartNFG Other non cash items over time chart
47.02M188.88M565.62M40.30M20.20M
OPERATING CASH FLOW
NFG OPERATING CASH FLOW ChartNFG OPERATING CASH FLOW over time chart
1.15B1.10B1.07B1.24B812.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NFG Capital Expenditure ChartNFG Capital Expenditure over time chart
-950.02M-912.82M-931.24M-1.01B-811.80M
Other Investing Activity
NFG Other Investing Activity ChartNFG Other Investing Activity over time chart
13.99M21.12M-2.67M-102.50M293.10M
INVESTING CASH FLOW
NFG INVESTING CASH FLOW ChartNFG INVESTING CASH FLOW over time chart
-936.04M-891.70M-933.90M-1.11B-518.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NFG Debt Issued/Reduced ChartNFG Debt Issued/Reduced over time chart
-125.36M44.14M102.56M-24.20M-98.50M
Stock Issued/Repurchased
NFG Stock Issued/Repurchased ChartNFG Stock Issued/Repurchased over time chart
319.16M-59.09M-68.04M-6.70M-9.60M
Dividend Paid
NFG Dividend Paid ChartNFG Dividend Paid over time chart
-189.92M-188.44M-183.80M-176.10M-168.10M
Other Financing Activity
NFG Other Financing Activity ChartNFG Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
NFG FINANCING CASH FLOW ChartNFG FINANCING CASH FLOW over time chart
3.88M-203.38M-149.28M-207.00M-276.20M
 
CHANGE IN CASH
NFG CHANGE IN CASH ChartNFG CHANGE IN CASH over time chart
222.70M4.94M-17.23M-82.20M17.60M
 
FREE CASH FLOW
Operating Cash Flow
NFG Operating Cash Flow ChartNFG Operating Cash Flow over time chart
1.15B1.10B1.07B1.24B812.50M
Capital Expenditure
NFG Capital Expenditure ChartNFG Capital Expenditure over time chart
-950.02M-912.82M-931.24M-1.01B-811.80M
FREE CASH FLOW
NFG FREE CASH FLOW ChartNFG FREE CASH FLOW over time chart
204.84M187.21M134.72M227.20M700.00K

All data in USD

Charts

NFG Operating and Free Cash Flow chartNFG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M 800M 1B