National Fuel Gas Co
NYSE:NFG

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National Fuel Gas Co
NYSE:NFG
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Price: 78.8 USD 0.15% Market Closed
Market Cap: 7.1B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-14%
3 Years
+34%
5 Years
+34%
7 Years
+59%
10 Years
+10%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+20%
3 Years
-25%
5 Years
-13%
7 Years
-101%
10 Years
+4%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+63%
3 Years
-67%
5 Years
-553%
7 Years
+40%
10 Years
-

Cash Flow Statement
National Fuel Gas Co

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
302
223
(134)
(379)
(653)
(818)
(516)
(291)
(13)
224
275
284
393
396
399
392
296
294
295
304
288
92
69
(124)
(133)
86
131
364
418
473
495
566
603
577
561
477
440
466
319
78
(11)
Depreciation & Amortization
393
386
369
336
304
285
264
249
235
228
225
224
224
228
233
241
250
254
264
276
286
299
301
306
314
321
332
335
341
348
359
370
378
388
394
410
429
447
458
457
451
Change in Deffered Taxes
146
81
(175)
(358)
(531)
(652)
(429)
(247)
(62)
101
128
118
(22)
(8)
(31)
(18)
141
135
136
122
110
137
128
54
30
11
27
106
124
139
138
104
114
91
84
151
136
136
98
(3)
(46)
Stock-Based Compensation
12
10
8
3
1
(0)
(2)
6
7
9
11
12
14
14
15
16
17
19
20
21
19
18
15
15
16
16
18
17
19
19
20
20
20
20
20
21
20
20
21
22
22
Other Non-Cash Items
21
138
718
1 130
1 572
1 850
1 341
965
531
137
58
29
30
31
33
32
32
35
32
30
28
206
217
471
498
332
320
69
47
19
19
20
20
36
41
40
43
41
243
566
707
Cash Taxes Paid
0
0
0
19
0
0
0
34
0
0
0
35
0
0
0
32
0
0
0
17
0
0
0
83
0
0
0
(6)
0
0
0
(17)
0
0
0
(38)
0
0
0
4
0
Cash Interest Paid
0
0
0
91
0
0
0
120
0
0
0
117
0
0
0
126
0
0
0
103
0
0
0
104
0
0
0
135
0
0
0
124
0
0
0
124
0
0
0
125
0
Change in Working Capital
60
85
119
124
87
(6)
(60)
(88)
(72)
(62)
(6)
30
12
(26)
17
(31)
(95)
(50)
(60)
(38)
46
12
34
33
69
18
(22)
(82)
(171)
(179)
(238)
(248)
(146)
7
133
159
132
23
(67)
(32)
(85)
Cash from Operating Activities
922
N/A
914
-1%
896
-2%
854
-5%
779
-9%
659
-15%
601
-9%
589
-2%
620
+5%
628
+1%
680
+8%
685
+1%
637
-7%
621
-3%
652
+5%
615
-6%
622
+1%
667
+7%
668
+0%
695
+4%
758
+9%
745
-2%
748
+0%
741
-1%
778
+5%
767
-1%
789
+3%
792
+0%
758
-4%
800
+5%
774
-3%
813
+5%
968
+19%
1 098
+13%
1 214
+11%
1 237
+2%
1 181
-5%
1 112
-6%
1 050
-6%
1 066
+2%
1 015
-5%
Investing Cash Flow
Capital Expenditures
(964)
(1 040)
(1 024)
(1 018)
(960)
(884)
(781)
(582)
(501)
(431)
(415)
(450)
(487)
(504)
(540)
(584)
(619)
(709)
(767)
(789)
(810)
(798)
(753)
(716)
(701)
(660)
(678)
(752)
(782)
(828)
(831)
(812)
(832)
(893)
(947)
(1 010)
(1 023)
(995)
(966)
(931)
(925)
Other Items
1
(0)
0
(7)
(11)
81
99
128
135
65
40
28
29
27
65
55
50
30
(2)
(10)
(3)
(3)
(30)
(508)
(396)
(395)
(369)
119
46
59
301
293
274
248
(106)
(103)
(128)
(115)
(2)
(3)
4
Cash from Investing Activities
(963)
N/A
(1 041)
-8%
(1 024)
+2%
(1 025)
0%
(970)
+5%
(803)
+17%
(683)
+15%
(454)
+34%
(367)
+19%
(366)
+0%
(374)
-2%
(423)
-13%
(458)
-8%
(477)
-4%
(474)
+1%
(529)
-11%
(569)
-8%
(679)
-19%
(769)
-13%
(799)
-4%
(812)
-2%
(801)
+1%
(783)
+2%
(1 224)
-56%
(1 097)
+10%
(1 055)
+4%
(1 047)
+1%
(633)
+40%
(736)
-16%
(769)
-5%
(531)
+31%
(519)
+2%
(558)
-8%
(645)
-16%
(1 053)
-63%
(1 112)
-6%
(1 151)
-4%
(1 111)
+4%
(969)
+13%
(934)
+4%
(921)
+1%
Financing Cash Flow
Net Issuance of Common Stock
7
6
10
11
11
13
10
14
13
11
12
8
5
8
6
4
(3)
(8)
(9)
(9)
(5)
(4)
162
162
162
162
(4)
(4)
(9)
(9)
(10)
(10)
(7)
(7)
(7)
(7)
(4)
(8)
(32)
(68)
(102)
Net Issuance of Debt
173
158
446
359
303
287
(1)
0
(31)
0
0
295
(12)
(12)
(12)
(272)
36
36
36
55
140
230
493
468
378
243
(21)
108
121
218
400
(99)
(66)
(357)
(513)
(24)
(52)
166
161
103
199
Cash Paid for Dividends
(128)
(129)
(130)
(131)
(132)
(133)
(134)
(135)
(136)
(137)
(138)
(139)
(140)
(141)
(142)
(143)
(144)
(145)
(147)
(147)
(148)
(149)
(150)
(153)
(156)
(159)
(162)
(163)
(164)
(165)
(166)
(168)
(170)
(172)
(174)
(176)
(178)
(180)
(182)
(184)
(185)
Other
9
11
9
9
2
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
62
N/A
46
-26%
335
+634%
248
-26%
184
-26%
168
-9%
(123)
N/A
(119)
+3%
(153)
-28%
(125)
+19%
(126)
-1%
164
N/A
(147)
N/A
(146)
+1%
(148)
-2%
(411)
-177%
(111)
+73%
(118)
-5%
(120)
-2%
(101)
+16%
(13)
+87%
77
N/A
504
+559%
476
-6%
384
-19%
246
-36%
(186)
N/A
(59)
+69%
(53)
+11%
44
N/A
224
+414%
(276)
N/A
(244)
+12%
(536)
-120%
(694)
-29%
(207)
+70%
(234)
-13%
(22)
+91%
(53)
-141%
(149)
-181%
(88)
+41%
Change in Cash
Net Change in Cash
20
N/A
(81)
N/A
207
N/A
77
-63%
(8)
N/A
24
N/A
(204)
N/A
16
N/A
100
+510%
138
+37%
180
+31%
426
+137%
33
-92%
(1)
N/A
29
N/A
(324)
N/A
(58)
+82%
(129)
-122%
(221)
-71%
(206)
+7%
(68)
+67%
20
N/A
470
+2 260%
(7)
N/A
65
N/A
(42)
N/A
(444)
-958%
100
N/A
(30)
N/A
75
N/A
468
+527%
18
-96%
167
+849%
(83)
N/A
(534)
-541%
(82)
+85%
(204)
-149%
(21)
+90%
28
N/A
(17)
N/A
7
N/A
Free Cash Flow
Free Cash Flow
(43)
N/A
(127)
-197%
(128)
-1%
(165)
-29%
(181)
-10%
(225)
-24%
(180)
+20%
7
N/A
118
+1 497%
197
+67%
266
+35%
234
-12%
151
-36%
118
-22%
112
-5%
31
-72%
3
-90%
(42)
N/A
(100)
-140%
(94)
+5%
(52)
+45%
(53)
-2%
(5)
+91%
25
N/A
77
+212%
107
+40%
111
+3%
40
-64%
(24)
N/A
(28)
-20%
(58)
-105%
1
N/A
137
+19 400%
205
+50%
267
+30%
227
-15%
157
-31%
117
-26%
84
-28%
135
+61%
90
-33%

See Also

Summary
NFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
NFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NFG stock valuation using valuation multiples.
Wall Street Estimates
NFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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