National Fuel Gas Cash Flow Statement (2009-2025) | NFG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	112.44M	86.47M	86.96M	132.39M	167.33M	108.16M	158.14M	169.69M	140.88M	92.62M	73.68M	133.02M	166.27M	-54.16M	-167.62M	44.99M	216.36M	149.82M	107.34M	181.65M
Share-based Compensation (Quarter)	4.72M	3.64M	4.77M	5.49M	5.14M	4.55M	4.33M	5.58M	5.71M	4.52M	4.82M	4.66M	5.82M	5.51M	6.10M	4.71M	5.78M	5.23M	4.03M	4.09M
Deferred Taxes (Quarter)	34.82M	27.87M	16.72M	44.12M	50.09M	26.94M	-16.73M	53.46M	27.29M	20.35M	50.31M	38.36M	26.82M	-17.98M	-49.82M	-5.38M	31.17M	34.97M	60.52M	34.28M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.03M	6.26M	4.59M	6.84M	-21.33M	-13.03M	-4.46M	-4.08M	30.98M	-43.54M	54.74M	-8.04M	-3.83M	13.24M	2.76M	-7.15M	-1.74M	44.23M	13.53M	-7.70M
Asset Writedowns and Impairment (Quarter)														200.70M	318.43M	141.80M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	212.39M	254.68M	119.74M	171.48M	254.14M	228.40M	158.50M	327.34M	383.87M	343.90M	181.96M	270.94M	315.32M	281.75M	197.95M	220.09M	253.78M	388.41M	237.75M	274.92M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	84.34M	84.17M	83.67M	88.58M	91.25M	95.86M	94.11M	96.60M	100.96M	102.41M	109.60M	115.79M	118.94M	113.45M	108.85M	109.37M	111.28M	116.41M	119.54M	122.03M
Change in Working Capital
Change in Receivables (Quarter)	37.55M	-60.43M	20.68M	98.69M	67.90M	28.25M	-26.06M	29.52M	-101.28M	-120.56M	-21.25M	58.46M	-8.34M	-55.38M	-29.12M	115.17M	82.39M	-102.30M	-40.73M	138.56M
Change in Inventory (Quarter)	-13.38M	8.23M	21.04M	-17.11M	-14.93M	7.90M	21.03M	-5.62M	-15.62M	9.49M	20.16M	-6.92M	-18.76M	6.69M	17.24M	-10.18M	-17.68M	9.06M	20.18M	-15.17M
Change in Account Payables (Quarter)	9.15M	-1.14M	23.88M	-10.89M	12.89M	17.25M	-7.35M	6.09M	-35.26M	-23.17M	15.24M	-3.35M	-12.29M	1.94M	19.32M	9.70M	7.62M	-15.58M	11.04M	21.41M
Change in Accured Expenses (Quarter)	-18.56M	-9.37M	34.62M	-3.78M	-5.34M	70.44M	-27.06M	4.52M	24.22M	16.62M	-76.50M	28.61M	-1.69M	-3.08M	-21.21M	-9.06M	-19.29M	-11.57M	-28.84M	-8.39M
Other Working Capital Changes (Quarter)	8.20M	-4.17M	7.69M	4.65M	3.95M	-6.91M	-1.99M	1.75M	14.12M	-3.63M	28.85M	-0.89M	-14.31M	-2.23M	9.29M	-8.81M	-4.92M	-14.30M	16.65M	-18.58M
Investing Activities
Capital Expenditures (Quarter)	15.93M	444.70M	-410.07M	81.01M	-17.52M	10.93M	737.41M	233.47M	-168.98M	7.33M	938.04M	246.94M	235.02M	-401.49M	39.52M	240.43M	193.83M	193.06M	285.50M	277.63M
Sales of Property, Plant and Equipment (Quarter)						240.90M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)				30.00M				10.00M
Cash from Investing Activities (Quarter)	-155.32M	-174.78M	-236.25M	-169.71M	-188.49M	63.68M	-224.18M	-208.84M	-275.81M	-344.45M	-283.25M	-247.86M	-235.29M	-202.42M	-248.33M	-234.55M	-190.83M	-192.59M	-273.74M	-278.89M
Financing Activities
Other financing activities (Quarter)	1.88M	-0.23M	0.02M	0.98M	0.49M	4.43M	-0.92M	4.55M	5.55M	-0.36M	-5.26M	2.08M	-0.24M	6.07M	-0.41M	-0.17M	-5.73M	-1.62M	1.11M	0.02M
Cash from Financing Activities (Quarter)	-86.02M	-40.64M	116.92M	-42.85M	10.23M	140.03M	-383.65M	-10.15M	-282.60M	-17.57M	103.32M	-36.85M	-70.94M	-48.69M	7.20M	24.93M	-20.34M	-247.81M	39.83M	232.20M
Dividend Payments
Dividends Paid - Common (Quarter)	40.56M	40.57M	41.48M	41.49M	41.60M	41.61M	43.45M	43.45M	43.60M	43.60M	45.44M	45.45M	45.60M	45.56M	47.19M	46.87M	46.67M	46.55M	48.34M	48.35M
Additional items
Change in Cash (Quarter)	-28.95M	39.26M	0.42M	-41.07M	75.87M	432.11M	-449.33M	108.36M	-174.54M	-18.12M	2.03M	-13.76M	9.08M	30.64M	-43.19M	10.47M	42.61M	-51.99M	3.85M	228.23M
Free Cash Flow (Quarter)	196.46M	-190.03M	529.82M	90.47M	271.66M	217.47M	-578.91M	93.87M	552.85M	336.57M	-756.08M	24.01M	80.30M	683.24M	158.43M	-20.34M	59.95M	195.35M	-47.75M	-2.71M
Net Cash Flow (Quarter)	-28.95M	39.26M	0.42M	-41.07M	75.87M	432.11M	-449.33M	108.36M	-174.54M	-18.12M	2.03M	-13.76M	9.08M	30.64M	-43.19M	10.47M	42.61M	-51.99M	3.85M	228.23M

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National Fuel Gas Cash Flow Statement (2009-2025) | NFG

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