National Fuel Gas Company
NFGNYSEEnergy● Active
$76.04
$-0.31(-0.41%)
Market Cap$7.2B
P/E Ratio—
52W High$97.06
52W Low$75.85
National Fuel Gas Company (NFG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NFG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.52B | $0.08B | $0.48B | $0.57B | $0.36B |
| Depreciation & Amort. | $0.46B | $0.46B | $0.41B | $0.37B | $0.34B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.19B) | ($0.03B) | $0.16B | ($0.25B) | ($0.08B) |
| Net Cash from Operations | $1.10B | $1.07B | $1.24B | $0.81B | $0.79B |
| Investing Activities | |||||
| Capital Expenditure | ($0.91B) | ($0.93B) | ($1.01B) | ($0.81B) | ($0.75B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.03B | $0.00B |
| Net Cash from Investing | ($0.89B) | ($0.93B) | ($1.11B) | ($0.52B) | ($0.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.07B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.19B) | ($0.18B) | ($0.18B) | ($0.17B) | ($0.16B) |
| Debt Issued / Repaid | $0.04B | $0.10B | ($0.02B) | ($0.10B) | $0.11B |
| Net Cash from Financing | ($0.20B) | ($0.15B) | ($0.21B) | ($0.28B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.13B | $0.23B | $0.00B | $0.04B |
| FCF Margin %(computed) | 8.22% | 6.93% | 10.45% | 0.03% | 2.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more National Fuel Gas Company data
About National Fuel Gas Company (NFG) Cash Flow Statement
National Fuel Gas Company generated operating cash flow of $1.10B and free cash flow of $0.19B for 2025 — a FCF margin of 8.22%. Capital expenditure was ($0.91B).
Frequently asked questions
NFG · 4 questionsNational Fuel Gas Company generated free cash flow of $0.19B for 2025, up 39.0% year-over-year.
NFG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10