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National Fuel Gas NFG Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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 | — |
| Net Repurchases of Common Stock Under Stock and Benefit Plans | (6,435) | (4,134) |
| Net Cash Provided by (Used in) Financing Activities | 911,690 | (243,217) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Fuel Gas's debt repayments?
- National Fuel Gas (NFG) reported debt repayments of $301.24M in Q2 2026.
- How has National Fuel Gas's debt repayments changed year-over-year?
- National Fuel Gas's debt repayments increased by 502.5% year-over-year, from $50M to $301.24M.
- What is the long-term trend for National Fuel Gas's debt repayments?
- Over 2 years (2021 to 2024), National Fuel Gas's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $515.72M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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