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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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National Fuel Gas (NFG) Short-Term Debt issuances (2019 - 2025)

National Fuel Gas' Short-Term Debt issuances history spans 14 years, with the latest figure at $88.7 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 2.21% year-over-year to $88.7 million; the TTM value through Sep 2025 reached $59.5 million, up 130.23%, while the annual FY2025 figure was $59.5 million, 130.23% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $88.7 million at National Fuel Gas, up from -$146.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $182.0 million in Q2 2022 and bottomed at -$340.0 million in Q3 2022.
  • The 5-year median for Short-Term Debt issuances is $8.4 million (2025), against an average of -$22.8 million.
  • The largest annual shift saw Short-Term Debt issuances plummeted 900.0% in 2022 before it surged 774.4% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $7.5 million in 2021, then tumbled by 900.0% to -$60.0 million in 2022, then surged by 120.83% to $12.5 million in 2023, then soared by 774.4% to $109.3 million in 2024, then fell by 18.85% to $88.7 million in 2025.
  • Per Business Quant, the three most recent readings for NFG's Short-Term Debt issuances are $88.7 million (Q3 2025), -$146.9 million (Q2 2025), and $8.4 million (Q1 2025).