What is National Fuel Gas's debt repayments?

National Fuel Gas (NFG) reported debt repayments of $50M in Q2 2025.

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.

National Fuel Gas NFG Debt Repayments

Debt Repayments at other companies

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$1.73B+134%

Williams CompaniesWMB

$758M+6,217%

EnbridgeENB

$67M-97.6%

DT MidstreamDTM

$90M-25.0%

OneokOKE

$0-100%

Consolidated EdisonED

——

Other financials

Income statement

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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

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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

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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

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Gross margin87.8%-3.1pp

Operating margin41.2%—

Net margin27.4%—

FCF margin7.2%—

Returns & leverage

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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:RepaymentsOfLongTermDebt.

The official record: National Fuel Gas’s 10-Q, filed July 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Fuel Gas's debt repayments?: National Fuel Gas (NFG) reported debt repayments of $50M in Q2 2025.
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.