
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · NFG · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解National Fuel Gas Company
关于National Fuel Gas Company(NFG)现金流量表
National Fuel Gas Company 2025财年经营活动现金流$1.10B,自由现金流$0.19B(FCF利润率8.22%),资本支出($0.91B)。
常见问题
NFG · 4 问National Fuel Gas Company 2025财年自由现金流$0.19B,同比up39.0%。
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