What is National Fuel Gas's free cash flow?

National Fuel Gas (NFG) reported free cash flow of $161.72M in Q1 2026.

How has National Fuel Gas's free cash flow changed year-over-year?

National Fuel Gas's free cash flow increased by 169.8% year-over-year, from $59.95M to $161.72M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

National Fuel Gas NFG Free cash flow

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$2.46B+97.9%

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$485M-13.5%

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-$97M-107%

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$486M-61.2%

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$70M-74.5%

DT MidstreamDTM

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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%

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

Calculated from National Fuel Gas’s reported figures.

$382.4Mnet cash from operating−$220.6Mcapital expenditures=$161.72M

The official record: National Fuel Gas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Fuel Gas's free cash flow?: National Fuel Gas (NFG) reported free cash flow of $161.72M in Q1 2026.
How has National Fuel Gas's free cash flow changed year-over-year?: National Fuel Gas's free cash flow increased by 169.8% year-over-year, from $59.95M to $161.72M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.