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National Fuel Gas Company (NFG)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
61.08+0.65 (+1.08%)
At close: 04:00PM EST
60.70 -0.38 (-0.62%)
After hours: 07:44PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,049,978
1,237,075
812,521
791,553
740,809
Investing Cash Flow
-968,819
-1,112,347
-518,704
-633,217
-1,223,616
Financing Cash Flow
-53,160
-206,999
-276,237
-58,739
476,088
End Cash Position
81,414
55,447
137,718
120,138
20,541
Income Tax Paid Supplemental Data
-
38,098
16,680
6,374
-
Interest Paid Supplemental Data
-
124,441
124,312
135,136
103,479
Capital Expenditure
-966,330
-1,009,868
-811,826
-751,734
-1,222,411
Issuance of Debt
448,169
774,806
0
623,767
493,007
Repayment of Debt
-287,500
-799,000
-98,500
-515,715
0
Repurchase of Capital Stock
-31,776
-6,709
-9,590
-3,702
-
Free Cash Flow
83,648
227,207
695
39,819
-481,602