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NFG National Fuel Gas

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54.910
+0.150+0.27%

Trading May 3 14:57 ET

5.06BMarket Cap10.89P/E (TTM)

National Fuel Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17.86%315.32M

-17.23%270.94M

52.25%1.24B

14.80%181.96M

50.57%343.9M

51.05%383.87M

90.89%327.34M

2.65%812.52M

32.37%158.51M

-10.32%228.4M

Net income from continuing operations

18.02%166.27M

-21.61%133.02M

-15.75%476.87M

-53.41%73.68M

-14.37%92.62M

-15.81%140.88M

28.17%169.69M

55.65%566.02M

81.85%158.14M

25.08%108.16M

Operating gains losses

----

38.77%-31.27M

--0

---12.74M

Depreciation and amortization

17.80%118.94M

19.87%115.79M

10.76%409.57M

16.46%109.6M

6.83%102.41M

10.65%100.96M

9.06%96.6M

10.29%369.79M

12.48%94.11M

13.89%95.86M

Deferred tax

-1.70%26.83M

-28.24%38.36M

45.00%151.4M

400.61%50.31M

-24.45%20.35M

-45.52%27.29M

21.16%53.46M

-1.49%104.42M

-200.11%-16.74M

-3.34%26.94M

Other non cash items

-42.62%3.83M

97.18%8.04M

-38.57%19.65M

-32.52%3.01M

-54.87%5.88M

-31.97%6.68M

-12.77%4.08M

20.19%31.98M

43.70%4.46M

1,137.70%13.03M

Change In working capital

-106.22%-6.37M

-1,304.32%-28.93M

164.11%158.96M

30.71%-59.45M

1,695.80%118.12M

300.85%102.35M

98.01%-2.06M

-201.79%-247.93M

-13.67%-85.8M

-114.38%-7.4M

-Change in receivables

-91.77%8.34M

-98.02%-58.46M

226.55%213.58M

-18.45%21.26M

526.81%120.56M

249.17%101.28M

70.09%-29.52M

-174.81%-168.77M

226.03%26.06M

-146.75%-28.25M

-Change in inventory

20.09%18.76M

23.00%6.92M

-370.38%-8.41M

4.13%-20.16M

-20.09%-9.49M

4.64%15.62M

-67.14%5.62M

254.37%3.11M

0.03%-21.03M

4.07%-7.9M

-Change in payables and accrued expense

80.19%-1.66M

153.84%26.27M

-199.13%-46.16M

-78.36%-61.15M

-79.76%13.01M

-137.35%-8.37M

277.54%10.35M

-15.18%46.57M

-223.04%-34.29M

16,727.49%64.28M

-Change in other current assets

-104.98%-1.55M

-291.47%-5.41M

125.39%31.7M

110.11%8.05M

81.73%-6.08M

3,477.74%31.11M

87.39%-1.38M

-184.71%-124.85M

-75.48%-79.68M

-5,885.61%-33.28M

-Change in other current liabilities

39.99%-6.93M

-176.97%-2.4M

-74.34%-31.14M

-1,031.02%-23.19M

107.00%468K

-116.01%-11.54M

182.66%3.12M

47.12%-17.86M

93.87%-2.05M

-2,017.09%-6.69M

-Change in other working capital

9.44%-23.33M

-57.32%4.16M

-104.50%-624K

-37.51%15.74M

-108.07%-358K

-82.35%-25.76M

701.23%9.75M

247.16%13.88M

46.09%25.19M

2,019.48%4.43M

Cash from discontinued investing activities

Operating cash flow

-17.86%315.32M

-17.23%270.94M

52.25%1.24B

14.80%181.96M

50.57%343.9M

51.05%383.87M

90.89%327.34M

2.65%812.52M

32.37%158.51M

-10.32%228.4M

Investing cash flow

Cash flow from continuing investing activities

14.69%-235.29M

-18.69%-247.86M

-114.45%-1.11B

-26.35%-283.25M

-640.90%-344.45M

-46.33%-275.81M

-23.05%-208.84M

18.08%-518.7M

5.11%-224.18M

136.43%63.68M

Capital expenditure reported

10.60%-235.02M

-5.77%-246.94M

-24.39%-1.01B

-28.63%-282.13M

-30.67%-231.38M

-30.19%-262.89M

-9.36%-233.47M

-7.99%-811.83M

8.21%-219.34M

-1.82%-177.07M

Net PPE purchase and sale

----

--0

-94.73%12.7M

----

143.29%254.44M

--0

--240.91M

Net investment purchase and sale

--0

-66.67%10M

--0

-66.67%10M

--30M

--0

Net other investing changes

-20.09%-269K

-106.29%-920K

-1,395.39%-112.48M

76.92%-1.12M

-78,020.50%-125.77M

-143.48%-224K

6.21%14.64M

-37.69%8.68M

-278.65%-4.85M

81.54%-161K

Cash from discontinued investing activities

Investing cash flow

14.69%-235.29M

-18.69%-247.86M

-114.45%-1.11B

-26.35%-283.25M

-640.90%-344.45M

-46.33%-275.81M

-23.05%-208.84M

18.08%-518.7M

5.11%-224.18M

136.43%63.68M

Financing cash flow

Cash flow from continuing financing activities

74.90%-70.94M

-263.18%-36.85M

25.06%-207M

126.93%103.32M

-112.55%-17.57M

-2,862.72%-282.6M

76.32%-10.15M

-370.28%-276.24M

-428.13%-383.65M

444.54%140.03M

Net issuance payments of debt

91.17%-21.1M

-68.75%12.5M

75.44%-24.19M

143.76%148.77M

-85.70%26.03M

-559.62%-239M

433.33%40M

-191.16%-98.5M

-314.51%-340M

--182M

Net common stock issuance

---4.25M

41.78%-3.9M

30.04%-6.71M

93.60%-13K

99.45%-2K

--0

24.44%-6.69M

-159.05%-9.59M

-109.28%-203K

-408.45%-361K

Cash dividends paid

-4.58%-45.6M

-4.60%-45.45M

-4.73%-176.1M

-4.60%-45.44M

-4.79%-43.6M

-4.80%-43.6M

-4.74%-43.45M

-3.10%-168.15M

-4.73%-43.45M

-2.56%-41.61M

Cash from discontinued financing activities

Financing cash flow

74.90%-70.94M

-263.18%-36.85M

25.06%-207M

126.93%103.32M

-112.55%-17.57M

-2,862.72%-282.6M

76.32%-10.15M

-370.28%-276.24M

-428.13%-383.65M

444.54%140.03M

Net cash flow

Beginning cash position

-83.06%41.69M

-59.74%55.45M

14.63%137.72M

-90.90%53.42M

-53.83%71.53M

211.23%246.08M

14.63%137.72M

484.87%120.14M

390.34%587.05M

92.55%154.94M

Current changes in cash

105.20%9.08M

-112.70%-13.76M

-567.98%-82.27M

100.45%2.03M

-104.19%-18.12M

-330.04%-174.54M

363.82%108.36M

-82.35%17.58M

-108,111.54%-449.33M

1,000.77%432.11M

End cash Position

-29.03%50.77M

-83.06%41.69M

-59.74%55.45M

-90.90%53.42M

-53.83%71.53M

211.23%246.08M

14.63%137.72M

390.34%587.05M

Free cash flow

-25.84%80.3M

-74.43%24.01M

32,591.65%227.21M

-64.66%-100.17M

143.99%125.23M

107.39%108.28M

323.45%93.87M

-98.25%695K

48.97%-60.83M

-36.45%51.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17.86%315.32M	-17.23%270.94M	52.25%1.24B	14.80%181.96M	50.57%343.9M	51.05%383.87M	90.89%327.34M	2.65%812.52M	32.37%158.51M	-10.32%228.4M
Net income from continuing operations	18.02%166.27M	-21.61%133.02M	-15.75%476.87M	-53.41%73.68M	-14.37%92.62M	-15.81%140.88M	28.17%169.69M	55.65%566.02M	81.85%158.14M	25.08%108.16M
Operating gains losses	----	----	----	----	----	----	----	38.77%-31.27M	--0	---12.74M
Depreciation and amortization	17.80%118.94M	19.87%115.79M	10.76%409.57M	16.46%109.6M	6.83%102.41M	10.65%100.96M	9.06%96.6M	10.29%369.79M	12.48%94.11M	13.89%95.86M
Deferred tax	-1.70%26.83M	-28.24%38.36M	45.00%151.4M	400.61%50.31M	-24.45%20.35M	-45.52%27.29M	21.16%53.46M	-1.49%104.42M	-200.11%-16.74M	-3.34%26.94M
Other non cash items	-42.62%3.83M	97.18%8.04M	-38.57%19.65M	-32.52%3.01M	-54.87%5.88M	-31.97%6.68M	-12.77%4.08M	20.19%31.98M	43.70%4.46M	1,137.70%13.03M
Change In working capital	-106.22%-6.37M	-1,304.32%-28.93M	164.11%158.96M	30.71%-59.45M	1,695.80%118.12M	300.85%102.35M	98.01%-2.06M	-201.79%-247.93M	-13.67%-85.8M	-114.38%-7.4M
-Change in receivables	-91.77%8.34M	-98.02%-58.46M	226.55%213.58M	-18.45%21.26M	526.81%120.56M	249.17%101.28M	70.09%-29.52M	-174.81%-168.77M	226.03%26.06M	-146.75%-28.25M
-Change in inventory	20.09%18.76M	23.00%6.92M	-370.38%-8.41M	4.13%-20.16M	-20.09%-9.49M	4.64%15.62M	-67.14%5.62M	254.37%3.11M	0.03%-21.03M	4.07%-7.9M
-Change in payables and accrued expense	80.19%-1.66M	153.84%26.27M	-199.13%-46.16M	-78.36%-61.15M	-79.76%13.01M	-137.35%-8.37M	277.54%10.35M	-15.18%46.57M	-223.04%-34.29M	16,727.49%64.28M
-Change in other current assets	-104.98%-1.55M	-291.47%-5.41M	125.39%31.7M	110.11%8.05M	81.73%-6.08M	3,477.74%31.11M	87.39%-1.38M	-184.71%-124.85M	-75.48%-79.68M	-5,885.61%-33.28M
-Change in other current liabilities	39.99%-6.93M	-176.97%-2.4M	-74.34%-31.14M	-1,031.02%-23.19M	107.00%468K	-116.01%-11.54M	182.66%3.12M	47.12%-17.86M	93.87%-2.05M	-2,017.09%-6.69M
-Change in other working capital	9.44%-23.33M	-57.32%4.16M	-104.50%-624K	-37.51%15.74M	-108.07%-358K	-82.35%-25.76M	701.23%9.75M	247.16%13.88M	46.09%25.19M	2,019.48%4.43M
Cash from discontinued investing activities
Operating cash flow	-17.86%315.32M	-17.23%270.94M	52.25%1.24B	14.80%181.96M	50.57%343.9M	51.05%383.87M	90.89%327.34M	2.65%812.52M	32.37%158.51M	-10.32%228.4M
Investing cash flow
Cash flow from continuing investing activities	14.69%-235.29M	-18.69%-247.86M	-114.45%-1.11B	-26.35%-283.25M	-640.90%-344.45M	-46.33%-275.81M	-23.05%-208.84M	18.08%-518.7M	5.11%-224.18M	136.43%63.68M
Capital expenditure reported	10.60%-235.02M	-5.77%-246.94M	-24.39%-1.01B	-28.63%-282.13M	-30.67%-231.38M	-30.19%-262.89M	-9.36%-233.47M	-7.99%-811.83M	8.21%-219.34M	-1.82%-177.07M
Net PPE purchase and sale	----	----	--0	--0	-94.73%12.7M	----	----	143.29%254.44M	--0	--240.91M
Net investment purchase and sale	--0	--0	-66.67%10M	--0	--0	--0	-66.67%10M	--30M	--0	--0
Net other investing changes	-20.09%-269K	-106.29%-920K	-1,395.39%-112.48M	76.92%-1.12M	-78,020.50%-125.77M	-143.48%-224K	6.21%14.64M	-37.69%8.68M	-278.65%-4.85M	81.54%-161K
Cash from discontinued investing activities
Investing cash flow	14.69%-235.29M	-18.69%-247.86M	-114.45%-1.11B	-26.35%-283.25M	-640.90%-344.45M	-46.33%-275.81M	-23.05%-208.84M	18.08%-518.7M	5.11%-224.18M	136.43%63.68M
Financing cash flow
Cash flow from continuing financing activities	74.90%-70.94M	-263.18%-36.85M	25.06%-207M	126.93%103.32M	-112.55%-17.57M	-2,862.72%-282.6M	76.32%-10.15M	-370.28%-276.24M	-428.13%-383.65M	444.54%140.03M
Net issuance payments of debt	91.17%-21.1M	-68.75%12.5M	75.44%-24.19M	143.76%148.77M	-85.70%26.03M	-559.62%-239M	433.33%40M	-191.16%-98.5M	-314.51%-340M	--182M
Net common stock issuance	---4.25M	41.78%-3.9M	30.04%-6.71M	93.60%-13K	99.45%-2K	--0	24.44%-6.69M	-159.05%-9.59M	-109.28%-203K	-408.45%-361K
Cash dividends paid	-4.58%-45.6M	-4.60%-45.45M	-4.73%-176.1M	-4.60%-45.44M	-4.79%-43.6M	-4.80%-43.6M	-4.74%-43.45M	-3.10%-168.15M	-4.73%-43.45M	-2.56%-41.61M
Cash from discontinued financing activities
Financing cash flow	74.90%-70.94M	-263.18%-36.85M	25.06%-207M	126.93%103.32M	-112.55%-17.57M	-2,862.72%-282.6M	76.32%-10.15M	-370.28%-276.24M	-428.13%-383.65M	444.54%140.03M
Net cash flow
Beginning cash position	-83.06%41.69M	-59.74%55.45M	14.63%137.72M	-90.90%53.42M	-53.83%71.53M	211.23%246.08M	14.63%137.72M	484.87%120.14M	390.34%587.05M	92.55%154.94M
Current changes in cash	105.20%9.08M	-112.70%-13.76M	-567.98%-82.27M	100.45%2.03M	-104.19%-18.12M	-330.04%-174.54M	363.82%108.36M	-82.35%17.58M	-108,111.54%-449.33M	1,000.77%432.11M
End cash Position	-29.03%50.77M	-83.06%41.69M	-59.74%55.45M	-59.74%55.45M	-90.90%53.42M	-53.83%71.53M	211.23%246.08M	14.63%137.72M	14.63%137.72M	390.34%587.05M
Free cash flow	-25.84%80.3M	-74.43%24.01M	32,591.65%227.21M	-64.66%-100.17M	143.99%125.23M	107.39%108.28M	323.45%93.87M	-98.25%695K	48.97%-60.83M	-36.45%51.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall