National Fuel Gas (NFG) Net Cash Flow (2009 - 2026)
National Fuel Gas (NFG) posted Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
National Fuel Gas (NFG) has 18 years of Net Cash Flow data on file, last reported at -$244.8 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow 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 Net Cash Flow was $432.1 million in Q2 2022, with the low at -$449.3 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$3.1 million, with a median of $3.8 million recorded in 2025.
- Year-over-year, Net Cash Flow plunged 108111.54% in 2022 and soared 2079.45% in 2025.
- National Fuel Gas' Net Cash Flow 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 Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 39.90 Mn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -832.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | -951.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 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 | 32,883.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -244.80 Mn |
| Mar 31, 2026 | -244.80 Mn |
| Dec 31, 2025 | 228.23 Mn |
| Dec 31, 2025 | 228.23 Mn |
| Sep 30, 2025 | 3.85 Mn |
| Sep 30, 2025 | 3.85 Mn |
| Jun 30, 2025 | -51.99 Mn |
| Jun 30, 2025 | -51.99 Mn |
| Mar 31, 2025 | 42.61 Mn |
| Mar 31, 2025 | 42.61 Mn |
| Dec 31, 2024 | 10.47 Mn |
| Dec 31, 2024 | 10.47 Mn |
| Sep 30, 2024 | -43.19 Mn |
| Sep 30, 2024 | -43.19 Mn |
| Jun 30, 2024 | 30.65 Mn |
| Jun 30, 2024 | 30.65 Mn |
| Mar 31, 2024 | 9.08 Mn |
| Mar 31, 2024 | 9.08 Mn |
| Dec 31, 2023 | -13.76 Mn |
| Dec 31, 2023 | -13.76 Mn |