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National Fuel Gas NFG Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by National Fuel Gas in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: National Fuel Gas’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:54 AM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000070145-26-000033
| (Thousands of U.S. Dollars) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Net Cash Used in Investing Activities | (754,213) | (617,964) |
| FINANCING ACTIVITIES | ||
| Changes in Notes Payable to Banks and Commercial Paper | (150,200) | (29,200) |
| Net Proceeds from Issuance of Long-Term Debt | 1,481,195 | 988,731 |
| Shares Repurchased Under Repurchase Plan | — | (54,430) |
| Reduction of Long-Term Debt | (601,239) | (1,004,086) |
| Dividends Paid on Common Stock | (150,027) | (140,098) |
| Net Proceeds from Common Stock Sale | 338,396 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Fuel Gas's debt issuance proceeds?
- National Fuel Gas (NFG) reported debt issuance proceeds of $1.48B in Q2 2026.
- How has National Fuel Gas's debt issuance proceeds changed year-over-year?
- National Fuel Gas's debt issuance proceeds increased by 499.2% year-over-year, from $247.18M to $1.48B.
- 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.
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