| NATIONAL FUEL GAS CO (NFG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 237,751,000$ | 388,406,000$ | 253,782,000$ | 220,088,000$ | 197,946,000$ | 281,754,000$ | 315,317,000$ | 270,944,000$ | 181,963,000$ | 343,903,000$ | 383,870,000$ | 327,339,000$ | 158,505,000$ | 228,397,000$ | 254,136,000$ | 171,483,000$ | 119,743,000$ | 254,677,000$ | 212,390,000$ | 204,743,000$ | 116,939,000$ | 232,878,000$ | 223,243,000$ | 167,749,000$ | 123,928,000$ | 229,720,000$ | 236,463,000$ | 104,372,000$ | |||||||||||||||||||||
| Investing Cash Flow | (273,736,000$) | (192,585,000$) | (190,830,000$) | (234,549,000$) | (248,334,000$) | (202,424,000$) | (235,289,000$) | (247,858,000$) | (283,248,000$) | (344,450,000$) | (275,813,000$) | (208,836,000$) | (224,184,000$) | 63,681,000$ | (188,491,000$) | (169,710,000$) | (236,247,000$) | (174,780,000$) | (155,320,000$) | (66,870,000$) | (649,688,000$) | (182,609,000$) | (198,036,000$) | (193,283,000$) | (208,662,000$) | (201,318,000$) | (209,079,000$) | (180,116,000$) | |||||||||||||||||||||
| Purchases of Property and Equipment | 285,505,000$ | 193,056,000$ | 193,833,000$ | 240,427,000$ | 247,036,000$ | 202,242,000$ | 235,020,000$ | 246,938,000$ | 282,130,000$ | 231,376,000$ | 262,889,000$ | 233,473,000$ | 219,339,000$ | 177,072,000$ | 201,924,000$ | 213,491,000$ | 238,959,000$ | 173,908,000$ | 155,566,000$ | 183,301,000$ | 165,149,000$ | 155,518,000$ | 196,991,000$ | 198,495,000$ | 201,496,000$ | 200,863,000$ | 209,012,000$ | 177,567,000$ | 180,010,000$ | 142,274,000$ | 119,107,000$ | 142,613,000$ | 135,561,000$ | 106,543,000$ | 102,178,000$ | 106,053,000$ | 99,795,000$ | 122,800,000$ | 172,544,000$ | 186,437,000$ | 299,214,000$ | 225,624,000$ | 248,414,000$ | 244,927,000$ | 304,990,000$ | 242,034,000$ | 172,473,000$ | 194,920,000$ | |
| Financing Cash Flow | 39,834,000$ | (247,810,000$) | (20,340,000$) | 24,933,000$ | 7,196,000$ | (48,685,000$) | (70,944,000$) | (36,848,000$) | 103,317,000$ | (17,571,000$) | (282,599,000$) | (10,146,000$) | (383,649,000$) | 140,029,000$ | 10,229,000$ | (42,846,000$) | 116,920,000$ | (40,642,000$) | (86,016,000$) | (49,001,000$) | (10,673,000$) | 391,311,000$ | 52,544,000$ | 42,906,000$ | 17,644,000$ | (36,678,000$) | (37,296,000$) | (44,765,000$) | |||||||||||||||||||||
| End Cash Position | 43,166,000$ | 39,317,000$ | 39,954,000$ | 48,694,000$ | 38,222,000$ | 81,414,000$ | 50,769,000$ | 41,685,000$ | 55,447,000$ | 53,415,000$ | 71,533,000$ | 244,475,000$ | 46,048,000$ | 432,576,000$ | 52,569,000$ | 79,065,000$ | 31,528,000$ | 118,012,000$ | 80,467,000$ | 109,413,000$ | 20,541,000$ | 556,264,000$ | 111,655,000$ | 34,966,000$ | 20,428,000$ | 87,515,000$ | 100,643,000$ | 109,754,000$ | 229,606,000$ | 313,307,000$ | 227,994,000$ | 166,289,000$ | 555,530,000$ | 285,325,000$ | 231,173,000$ | 136,493,000$ | 129,972,000$ | 105,567,000$ | 93,700,000$ | 36,329,000$ | 113,596,000$ | 310,031,000$ | 69,441,000$ | 43,924,000$ | 36,886,000$ | 102,653,000$ | 150,864,000$ | 23,880,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 48,340,000$ | 46,555,000$ | 46,671,000$ | 46,872,000$ | 47,188,000$ | 45,562,000$ | 45,597,000$ | 45,451,000$ | 45,443,000$ | 43,602,000$ | 43,599,000$ | 43,452,000$ | 43,446,000$ | 41,610,000$ | 41,604,000$ | 41,487,000$ | 41,483,000$ | 40,571,000$ | 40,560,000$ | 40,475,000$ | 40,471,000$ | 37,654,000$ | 37,650,000$ | 37,547,000$ | 37,543,000$ | 36,678,000$ | 36,665,000$ | 36,532,000$ | 36,526,000$ | 35,641,000$ | 35,591,000$ | 35,500,000$ | 35,469,000$ | 34,577,000$ | 34,544,000$ | 34,473,000$ | 34,405,000$ | 33,532,000$ | 33,472,000$ | 33,415,000$ | 33,389,000$ | 32,488,000$ | 32,442,000$ | 32,400,000$ | 32,373,000$ | 31,493,000$ | 31,403,000$ | 31,373,000$ | |
| Unlevered Free Cash Flow | (47,754,000$) | 195,350,000$ | 59,949,000$ | (20,339,000$) | (49,090,000$) | 79,512,000$ | 80,297,000$ | 24,006,000$ | (100,167,000$) | 112,527,000$ | 120,981,000$ | 93,866,000$ | (60,834,000$) | 51,325,000$ | 52,212,000$ | (42,008,000$) | (119,216,000$) | 80,769,000$ | 56,824,000$ | 21,442,000$ | (48,210,000$) | 77,360,000$ | 26,252,000$ | (30,746,000$) | (77,568,000$) | 28,857,000$ | 27,451,000$ | (73,195,000$) | |||||||||||||||||||||