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 | 380.95% | 126.84% | -209.50% | -132.57% | 25.00% |
Total Depreciation and Amortization | 1.74% | 0.48% | -4.06% | -4.61% | 2.72% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -68.63% | -47.16% | 43.96% | 434.33% | -28.57% |
Change in Net Operating Assets | -45.83% | -245.98% | -186.55% | 533.02% | 78.00% |
Cash from Operations | 15.31% | 11.19% | -29.75% | -10.64% | 16.38% |
Capital Expenditure | 19.38% | 2.68% | -22.15% | 13.95% | 4.83% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -48.91% | 552.85% | -613.19% | 32.34% | 70.76% |
Cash from Investing | 18.64% | 5.55% | -22.68% | 13.97% | 5.07% |
Total Debt Issued | 812.55% | 295,505.41% | -100.01% | 2,495.17% | -200.00% |
Total Debt Repaid | -- | -- | 132.52% | -3,143.02% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 54.66% | -3.35% | -53.60% | -456.13% | -8.98% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.43% | 0.67% | -3.57% | 0.08% | -0.32% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -181.58% | 246.48% | 114.78% | 31.38% | -92.53% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 306.91% | 124.25% | -240.94% | 237.35% | 166.01% |