What is National Fuel Gas's debt issuance proceeds?

National Fuel Gas (NFG) reported debt issuance proceeds of $247.18M in Q3 2025.

What is the long-term trend for National Fuel Gas's debt issuance proceeds?

Over 3 years (2021 to 2025), National Fuel Gas's debt issuance proceeds has grown at a 25.9% compound annual growth rate (CAGR), from $495.27M to $988.73M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

National Fuel Gas NFG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

EQT CorporationEQT

$950M-33.3%

Williams CompaniesWMB

$1.5B+149,600%

DT MidstreamDTM

$90M+157%

Essential UtilitiesWTRG

$510.1M-28.0%

Antero Midstream CorporationAM

$1.08B+254%

Energy TransferET

$12.22B+15.3%

Other financials

Income statement

See full

Revenue$858.4M+17.6%

Gross profit$650.5M+9.4%

Operating income$347.1M+9.4%

Net income$247.7M+14.5%

EPS (diluted)$2.59+9.3%

Balance sheet

See full

Cash & equivalents$26.6M-70.9%

Total debt$2.1B-17.9%

Total equity$3.8B+38.3%

Total assets$9.1B+7.6%

Cash flow

See full

Operating cash flow$382.4M+50.7%

CapEx$220.6M+13.8%

Free cash flow$161.7M+170%

Valuation

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Market cap$7.21B+24.5%

Enterprise value$9.31B+14.1%

P/E10.5×—

P/S2.9×+0.1×

Profitability

See full

Gross margin87.8%-3.1pp

Operating margin41.2%—

Net margin27.4%—

FCF margin7.2%—

Returns & leverage

See full

Return on equity20.8%—

Debt / equity0.6×-0.4×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by National Fuel Gas in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: National Fuel Gas’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Fuel Gas's debt issuance proceeds?: National Fuel Gas (NFG) reported debt issuance proceeds of $247.18M in Q3 2025.
What is the long-term trend for National Fuel Gas's debt issuance proceeds?: Over 3 years (2021 to 2025), National Fuel Gas's debt issuance proceeds has grown at a 25.9% compound annual growth rate (CAGR), from $495.27M to $988.73M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.