National Fuel Gas (NFG) Change in Cash (2009 - 2026)

National Fuel Gas (NFG) posted Change in Cash of -$244.8 million for Q1 2026, down 207.26% sequentially from $228.2 million in Q4 2025, and down 674.49% YoY from $42.6 million in Q1 2025.

National Fuel Gas (NFG) Change in Cash (2009 - 2026) Analysis & Trends

National Fuel Gas (NFG) has 18 years of Change in Cash data on file, last reported at -$244.8 million in Q1 2026.

  • Quarterly Change in Cash fell 674.49% year-over-year to -$244.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$64.7 million (down 259.63% YoY) and the FY2025 annual result came in at $4.9 million, up 128.7% from the prior year.
  • Change in Cash declined to -$244.8 million in Q1 2026 per NFG's latest filing, from $228.2 million in the prior quarter.
  • The five-year high for Change in Cash was $432.1 million in Q2 2022, with the low at -$449.3 million in Q3 2022.
  • Average Change in Cash over 5 years is -$3.1 million, with a median of $3.8 million recorded in 2025.
  • Year-over-year, Change in Cash plunged 108111.54% in 2022 and soared 2079.45% in 2025.
  • National Fuel Gas' Change in Cash stood at $108.4 million in 2022, then tumbled by 112.7% to -$13.8 million in 2023, then jumped by 176.09% to $10.5 million in 2024, then soared by 2079.45% to $228.2 million in 2025, then sank by 207.26% to -$244.8 million in 2026.
  • Business Quant data shows NFG's Change in Cash at -$244.8 million in Q1 2026, $228.2 million in Q4 2025, and $3.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -2.25 Bn
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn 6.47 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -941.00 Mn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 -445.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -969.00 Mn
6 Equinor Asa 77.88 Bn 70.78 Bn - 1.76 Bn
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn -244.80 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn 10.39 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 6.26 Mn
10 Sky Quarry 10.63 Mn 9.79 Mn -389,218.00 32,881.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -244.80 Mn
Dec 31, 2025 228.23 Mn
Sep 30, 2025 3.85 Mn
Jun 30, 2025 -51.99 Mn
Mar 31, 2025 42.61 Mn
Dec 31, 2024 10.47 Mn
Sep 30, 2024 -43.19 Mn
Jun 30, 2024 30.65 Mn
Mar 31, 2024 9.08 Mn
Dec 31, 2023 -13.76 Mn
Sep 30, 2023 2.03 Mn
Jun 30, 2023 -18.12 Mn
Mar 31, 2023 -174.54 Mn
Dec 31, 2022 108.36 Mn
Sep 30, 2022 -449.33 Mn
Jun 30, 2022 432.11 Mn
Mar 31, 2022 75.87 Mn
Dec 31, 2021 -41.07 Mn
Sep 30, 2021 416,000.00
Jun 30, 2021 39.26 Mn