CSI Market
Sign In | Register

National Fuel Gas (NFG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NFG quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in National Fuel Gas's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income518.50
Depreciation & amortization456.59
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges141.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.38
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation19.75
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.39
Gain Loss On Sale Of Timber Property-
Impairment of Oil and Gas Producing Properties-
Impairment Of Oil And Gas Producing Properties-
Increase Decrease In Customer Advances Current-2.19
Income taxes121.27
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-54.52
Increase (Decrease) in Accounts Payable, Trade12.79
Increase (Decrease) in Accrued Liabilities0.49
Increase (Decrease) in Security Deposits-6.41
Increase (Decrease) in Deferred Gas Cost-5.77
Other Working Capital-86.48
Other Noncash Income (Expense)24.94
Other net0.00
Payments for (Proceeds from) Other Operating Activities-41.75
Discontinued operations0.00
Net Cash flow from Operating Activities1,100.03
Investing Activities
Capital Expenditures-912.82
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Other Property Plant Equipment And Inventory-
Acquisition Of Upstream Assets And Midstream Gathering Assets-
Net Proceeds From Sale Of Timber Properties-
Proceeds From Sale Of Equity Securities Fv Ni7.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities14.12
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-891.70
Financing Activities
Short-term debt Net59.50
Other borrowing transactions0.00
Long-term debt - borrowings988.73
Long-term debt - repayments-1,004.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-54.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Repurchase Of Common Stock Under Stock And Benefit Plans Net-4.66
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-188.44
Net Cash Flow from Financing Activities-203.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow187.21
Total Cash Flow4.94
4 historic quarters locked

Sign in to unlock the full National Fuel Gas cash flow history.

Sign In Create Free Account

About National Fuel Gas Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 21, 2025
  • Source: nfg-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000070145-25-000039

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License