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National Fuel Gas NFG Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Williams Companies logo
Williams CompaniesWMB
-$4M+71.4%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$5M+25.0%
Oneok logo
OneokOKE
-$40M-135%
EQT Corporation logo
EQT CorporationEQT
Enbridge logo
EnbridgeENB
Consolidated Edison logo
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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
National Fuel Gas (NFG) reported payment for (proceeds from) other investing activity of -$1.78M in Q1 2026.
How has National Fuel Gas's payment for (proceeds from) other investing activity changed year-over-year?
National Fuel Gas's payment for (proceeds from) other investing activity increased by 40.8% year-over-year, from -$3M to -$1.78M.
What is the long-term trend for National Fuel Gas's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2025), National Fuel Gas's payment for (proceeds from) other investing activity has grown at a -2.3% compound annual growth rate (CAGR), from -$14.81M to -$14.12M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.