Production (Stage)
National Fuel Gas Company
NFG
$81.96
-$1.21-1.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.36M | 44.99M | -167.62M | -54.16M | 166.27M |
| Total Depreciation and Amortization | 111.28M | 109.37M | 108.85M | 113.45M | 118.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.51M | 148.27M | 280.58M | 194.90M | 36.48M |
| Change in Net Operating Assets | -120.36M | -82.54M | -23.86M | 27.56M | -6.37M |
| Cash from Operations | 253.78M | 220.09M | 197.95M | 281.75M | 315.32M |
| Capital Expenditure | -193.83M | -240.43M | -247.04M | -202.24M | -235.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 5.88M | -1.30M | -182.00K | -269.00K |
| Cash from Investing | -190.83M | -234.55M | -248.33M | -202.42M | -235.29M |
| Total Debt Issued | 997.42M | 109.30M | -37.00K | 299.40M | -12.50M |
| Total Debt Repaid | -954.09M | -- | 90.70M | -278.90M | -8.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00M | -37.50M | -36.28M | -23.62M | -4.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.67M | -46.87M | -47.19M | -45.56M | -45.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.34M | 24.93M | 7.20M | -48.69M | -70.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.61M | 10.47M | -43.19M | 30.65M | 9.08M |