Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

National Fuel Gas (NFG) Short-Term Debt issuances (2019 - 2025)

National Fuel Gas (NFG) has disclosed Short-Term Debt issuances for 14 consecutive years, with -$60.2 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 155.08% to -$60.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$110.0 million through Dec 2025, down 10.0% year-over-year, with the annual reading at $59.5 million for FY2025, 130.23% up from the prior year.
  • Short-Term Debt issuances hit -$60.2 million in Q4 2025 for National Fuel Gas, down from $88.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $182.0 million in Q2 2022 to a low of -$340.0 million in Q3 2022.
  • Historically, Short-Term Debt issuances has averaged $3.4 million across 5 years, with a median of $8.4 million in 2025.
  • Biggest YoY gain for Short-Term Debt issuances was 774.4% in 2024; the steepest drop was 1197.21% in 2024.
  • Year by year, Short-Term Debt issuances stood at $7.5 million in 2021, then crashed by 900.0% to -$60.0 million in 2022, then soared by 120.83% to $12.5 million in 2023, then skyrocketed by 774.4% to $109.3 million in 2024, then tumbled by 155.08% to -$60.2 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for NFG at -$60.2 million in Q4 2025, $88.7 million in Q3 2025, and -$146.9 million in Q2 2025.