NFG Cash Flow Breakdown | NATIONAL FUEL GAS CO

NATIONAL FUEL GAS CO Cash Flow Breakdown

Cash flow breakdown shows where NATIONAL FUEL GAS CO's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-09-30: from running the business, $1.10B came in.
Fiscal year ended 2025-09-30: from investing, $891.70M went out.
Fiscal year ended 2025-09-30: from financing, $203.38M went out.
Fiscal year ended 2025-09-30: change in cash, $4.94M came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	Other	Not split out	Change in cash
2025-09-30	$1.10B	-$891.70M	-$54.43M	-$188.44M	-$1.00B	$988.73M	$59.50M		-$4.66M*	$4.94M
2024-09-30	$1.07B	-$933.90M	-$64.09M	-$183.80M	$0.00	$299.36M	-$196.80M		-$3.96M*	-$17.23M
2023-09-30	$1.24B	-$1.11B	$0.00	-$176.10M	-$549.00M	$297.31M	$227.50M		-$6.71M*	-$82.27M
2022-09-30	$812.52M	-$518.70M	$0.00	-$168.15M	$0.00	$0.00	-$98.50M		-$9.59M*	$17.58M
2021-09-30	$791.55M	-$633.22M	-$3.70M	-$163.09M	-$515.72M	$495.27M	$128.50M			$99.60M
2020-09-30	$740.81M	-$1.22B		-$153.32M	$0.00	$493.01M	-$25.20M		$161.60M*	-$6.72M
2019-09-30	$694.48M	-$799.17M	-$8.88M	-$147.42M	$0.00	$0.00	$55.20M			-$205.79M
2018-09-30	$615.30M	-$528.89M		-$143.26M	-$566.51M	$295.02M	$0.00	$0.00	$4.11M*	-$325.92M
2017-09-30	$684.51M	-$422.56M		-$139.06M	$0.00	$295.15M	$0.00	$0.00	$7.78M*	$425.56M
2016-09-30	$588.98M	-$453.50M		-$134.82M	$0.00	$0.00	$0.00	$1.87M	$13.85M*	$16.38M
2015-09-30	$853.58M	-$1.02B		-$130.72M	$0.00	$444.63M	-$85.60M	$9.06M	$10.54M*	$76.71M
2014-09-30	$909.39M	-$908.43M		-$126.64M	$0.00	$0.00	$85.60M	$4.64M	$7.47M*	-$27.97M
2013-09-30	$738.57M	-$705.98M		-$122.71M	-$250.00M	$495.42M	-$171.00M	$675.00K	$5.39M*	-$9.64M
2012-09-30	$660.79M	-$1.04B		-$118.80M	-$150.00M	$496.08M	$131.00M	$985.00K	$10.35M*	-$5.93M
2011-09-30	$660.55M	-$700.91M		-$114.56M	-$200.00M	$0.00	$40.00M	-$1.22M	-$592.00K*	-$316.74M
2010-09-30	$447.03M	-$389.58M	$0.00	-$109.60M	$0.00	$0.00	$0.00	$13.21M	$26.06M*	-$12.88M
2009-09-30	$611.82M	-$347.73M	$0.00	-$104.16M	-$100.00M	$247.78M		$5.93M	$28.18M*	$341.81M
2008-09-30	$482.78M	-$328.99M	-$237.01M	-$103.68M	-$200.02M	$296.65M		$16.27M	$17.43M*	-$56.57M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2026-06-30	$377.26M*	-$256.47M*	$0.00*	-$50.84M*	-$301.24M*	$1.48B*	-$41.30M*	-$7.00K*
2026-03-31	$382.36M*	-$218.86M*	$0.00*	-$50.83M*			-$48.70M*	-$8.70M*		-$300.06M*
2025-12-31	$274.92M	-$278.89M	$0.00	-$48.35M			-$60.20M	$347.11M		-$6.36M*	$228.23M
2025-09-30	$237.75M*	-$273.74M*	$0.00*	-$48.34M*	$0.00*	-$2.00K*	$88.70M*			-$524.00K*
2025-06-30	$388.41M*	-$192.59M*	-$3.96M*	-$46.55M*	-$50.00M*	-$288.00K*	-$146.90M*	$0.00*
2025-03-31	$253.78M*	-$190.83M*	-$16.95M*	-$46.67M*			$8.40M*	$0.00*		$34.88M*
2024-12-31	$220.09M	-$234.55M	-$33.52M	-$46.87M			$109.30M	$0.00		-$3.97M*	$10.47M
2024-09-30	$197.95M*	-$248.33M*	-$36.24M*	-$47.19M*	$0.00*	-$37.00K*	$90.70M*
2024-06-30	$281.75M*	-$202.42M*	-$23.62M*	-$45.56M*	$0.00*	$299.40M*	-$278.90M*
2024-03-31	$315.32M*	-$235.29M*	-$4.23M*	-$45.60M*	$0.00*		-$21.10M*
2023-12-31	$270.94M	-$247.86M	$0.00	-$45.45M	$0.00		$12.50M			-$3.90M*	-$13.76M
2023-09-30	$181.96M*	-$283.25M*	$0.00*	-$45.44M*	$0.00*	-$227.00K*	$149.00M*
2023-06-30	$343.90M*	-$344.45M*	$0.00*	-$43.60M*	$0.00*		-$21.50M*			$47.53M*
2023-03-31	$383.87M*	-$275.81M*	$0.00*	-$43.60M*	-$399.00M*		$160.00M*
2022-12-31	$327.34M	-$208.84M	-$6.69M	-$43.45M	-$150.00M		-$60.00M			$250.00M*	$108.36M
2022-09-30	$158.50M*	-$224.18M*	-$203.00K*	-$43.45M*	$0.00*	$0.00*	-$340.00M*
2022-06-30	$228.40M*	$63.68M*	-$361.00K*	-$41.61M*	$0.00*	$0.00*	$182.00M*
2022-03-31	$254.14M*	-$188.49M*	-$167.00K*	-$41.60M*	$0.00*		$52.00M*
2021-12-31	$171.48M	-$169.71M	-$8.86M	-$41.49M	$0.00		$7.50M				-$41.07M
2021-09-30	$119.74M*	-$236.25M*	-$97.00K*	-$41.48M*	$0.00*	$0.00*	$158.50M*
2021-06-30	$254.68M*	-$174.78M*	-$71.00K*	-$40.57M*	$0.00*	$0.00*	$0.00*
2021-03-31	$212.39M*	-$155.32M*	-$8.00K*	-$40.56M*			-$25.00M*			-$20.45M*
2020-12-31	$204.74M	-$66.87M	-$3.53M	-$40.48M			-$5.00M				$88.87M
2020-09-30	$116.94M*	-$649.69M*		-$40.47M*	$0.00*	-$101.00K*	$30.00M*
2020-06-30	$232.88M*	-$182.61M*		-$37.65M*	$0.00*	$493.11M*	-$230.00M*			$165.86M*
2020-03-31	$223.24M*	-$198.04M*	-$6.00K*	-$37.65M*			$90.20M*
2019-12-31	$167.75M	-$193.28M	-$4.15M	-$37.55M			$84.60M				$17.37M
2019-09-30	$123.93M*	-$208.66M*	-$13.00K*	-$37.54M*	$0.00*	$0.00*	$55.20M*
2019-06-30	$229.72M*	-$201.32M*	$0.00*	-$36.68M*	$0.00*		$0.00*
2019-03-31	$236.46M*	-$209.08M*	-$631.00K*	-$36.66M*	$0.00*		$0.00*
2018-12-31	$104.37M	-$180.12M	-$8.23M	-$36.53M	$0.00		$0.00				-$120.51M
2018-09-30	$95.52M*	-$178.64M*		-$36.53M*	-$259.46M*					$294.87M*	-$83.70M*
2018-06-30	$229.40M*	-$111.19M*		-$35.64M*	$0.00*					$1.37M*	$85.31M*
2018-03-31	$191.15M*	-$99.05M*		-$35.59M*	$0.00*					$4.39M*	$61.70M*
2017-12-31	$97.53M	-$140.00M	-$1.50M	-$35.50M	-$307.05M						-$389.24M
2017-09-30	$133.12M*	-$124.16M*		-$35.47M*	$0.00*				$0.00*	$296.71M*	$270.20M*
2017-06-30	$199.24M*	-$113.50M*		-$34.58M*	$0.00*				$0.00*	$2.99M*	$54.15M*
2017-03-31	$207.24M*	-$80.31M*		-$34.54M*	$0.00*				$0.00*	$2.29M*	$94.68M*
2016-12-31	$144.65M	-$104.59M		-$34.47M	$0.00		$0.00		$0.00	$938.00K*	$6.52M
2016-09-30	$129.02M*	-$75.79M*		-$34.41M*		$0.00*	$0.00*		$82.00K*	$5.49M*	$24.41M*
2016-06-30	$147.19M*	-$105.42M*		-$33.53M*			$0.00*		$1.56M*	$2.06M*	$11.87M*
2016-03-31	$198.69M*	-$80.67M*		-$33.47M*			-$31.40M*		$0.00*	$4.23M*	$57.37M*
2015-12-31	$114.07M	-$191.62M		-$33.41M			$31.40M		$226.00K	$2.07M*	-$77.27M
2015-09-30	$140.94M*	-$304.76M*		-$33.39M*		-$1.03M*	$0.00*		$0.00*	$1.80M*	-$196.44M*
2015-06-30	$205.13M*	-$225.43M*		-$32.49M*			-$157.50M*		$40.00K*	$450.83M*	$240.59M*
2015-03-31	$318.42M*	-$248.45M*		-$32.44M*			-$15.40M*		$1.36M*	$2.03M*	$25.52M*
2014-12-31	$189.08M	-$246.16M		-$32.40M			$87.30M		$7.67M	$1.55M*	$7.04M
2014-09-30	$183.82M*	-$303.70M*		-$32.37M*	$0.00*	$0.00*	$85.60M*		$0.00*	$889.00K*	-$65.77M*
2014-06-30	$222.33M*	-$242.26M*		-$31.49M*	$0.00*	$0.00*	$0.00*		$1.49M*	$1.72M*	-$48.21M*
2014-03-31	$326.54M*	-$171.16M*		-$31.40M*			$0.00*		$0.00*	$3.01M*	$126.98M*
2013-12-31	$176.69M	-$191.31M		-$31.37M			$0.00		$3.15M	$1.86M*	-$40.98M
2013-09-30	$151.34M*	-$188.70M*		-$31.35M*	$0.00*	$0.00*	$0.00*		-$3.64M*	$2.62M*	-$69.72M*
2013-06-30	$220.38M*	-$174.10M*		-$30.48M*	$0.00*	$0.00*	$0.00*		$4.31M*	$2.06M*	$22.17M*
2013-03-31	$220.90M*	-$176.67M*		$0.00*	-$250.00M*	$495.42M*	-$238.00M*		$0.00*		$51.40M*
2012-12-31	$145.96M	-$166.51M		-$60.88M	$0.00	$0.00	$67.00M		$0.00	$956.00K*	-$13.48M
2012-09-30	$87.03M*	-$225.41M*		-$30.39M*	$0.00*	$0.00*	$100.80M*		-$526.00K*	$2.18M*	-$66.32M*
2012-06-30	$217.13M*	-$292.81M*		-$29.53M*	$0.00*	$0.00*	$50.20M*		$435.00K*	$3.14M*	-$51.43M*
2012-03-31	$260.96M*	-$268.05M*		-$29.48M*	$0.00*	$0.00*	$0.00*			$4.55M*	-$32.02M*
2011-12-31	$95.66M	-$250.07M		-$29.40M	-$150.00M	$496.08M	-$20.00M			$1.55M*	$143.83M
2011-09-30	$124.26M*	-$243.07M*		-$29.36M*	$0.00*	$0.00*	$40.00M*		$0.00*	$3.88M*	-$104.28M*
2011-06-30	$193.06M*	-$121.78M*		-$28.48M*	$0.00*	$0.00*	$0.00*		-$1.22M*	-$1.64M*	$39.94M*
2011-03-31	$255.75M*	-$141.97M*		-$28.41M*	$0.00*	$0.00*	-$20.50M*		$0.00*		$65.14M*
2010-12-31	$87.47M	-$194.10M		-$28.32M	-$200.00M	$0.00	$20.50M		$0.00	-$3.10M*	-$317.55M
2010-09-30	$27.14M*	-$61.80M*		-$28.28M*					$0.00*	-$741.00K*	-$63.68M*
2010-06-30	$140.56M*	-$97.14M*		-$27.22M*					-$230.00K*	$16.07M*	$32.04M*
2010-03-31	$211.00M*	-$168.19M*		-$27.13M*					$0.00*	$6.73M*	$22.40M*
2009-12-31	$68.33M	-$62.45M		-$26.97M	$0.00		$0.00		$13.44M	$4.00M*	-$3.65M
2009-09-30	$97.61M*	-$107.44M*		-$26.76M*	$0.00*	$0.00*			$0.00*	$13.42M*	-$23.18M*

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