CSI Market
Sign In | Register

National Fuel Gas (NFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NFG Annual 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income429.31
Depreciation & amortization241.35
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories25.47
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation9.94
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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-17.19
Income taxes68.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-146.46
Increase (Decrease) in Accounts Payable, Trade13.47
Increase (Decrease) in Accrued Liabilities56.17
Increase (Decrease) in Security Deposits-2.05
Increase (Decrease) in Deferred Gas Cost-7.24
Other Working Capital-27.44
Other Noncash Income (Expense)14.32
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.68
Discontinued operations0.00
Net Cash flow from Operating Activities657.28
Investing Activities
Capital Expenditures-498.27
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 Ni-
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 Activities0.52
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-497.74
Financing Activities
Short-term debt Net-108.90
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-300.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock338.40
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-6.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-99.19
Net Cash Flow from Financing Activities-176.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow159.01
Total Cash Flow-16.57
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 Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: nfg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000070145-26-000033

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