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National Fuel Gas NFG Financing Cash Flow

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Other financials

Income statement

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Revenue$537.5M+1.1%
Gross profit$507.6M+0.7%
Operating income$208.9M-9.3%
Net income$138.6M-7.5%
EPS (diluted)$1.45-11.6%

Balance sheet

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Cash & equivalents$1.2B+3,042%
Total debt$3.6B+46.0%
Total equity$3.9B+31.9%
Total assets$10.5B+23.7%

Cash flow

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Operating cash flow$377.3M-2.9%
CapEx$266.2M+37.9%
Free cash flow$111.0M-43.2%

Valuation

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Market cap$7.5B-4.6%
Enterprise value$9.83B-4.2%
P/E11.1×
P/S-0.6×

Profitability

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Gross margin87.7%-2.6pp
Operating margin40.3%
Net margin26.9%
FCF margin7.1%

Returns & leverage

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Return on equity19.6%
Debt / equity0.9×+0.1×
Current ratio3.2×+2.7×

Where this comes from

Reported directly by National Fuel Gas in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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, 2026Nine Months Ended June 30, 2025
Dividends Paid on Common Stock(150,027)(140,098)
Net Proceeds from Common Stock Sale338,396
Net Repurchases of Common Stock Under Stock and Benefit Plans(6,435)(4,134)
Net Cash Provided by (Used in) Financing Activities911,690(243,217)
Net Increase in Cash and Cash Equivalents1,192,0121,095
Cash and Cash Equivalents at October 143,16638,222
Cash and Cash Equivalents at June 30$1,235,178$39,317
Supplemental Disclosure of Cash Flow Information

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's financing cash flow?
National Fuel Gas (NFG) reported financing cash flow of $1.09B in Q2 2026.
How has National Fuel Gas's financing cash flow changed year-over-year?
National Fuel Gas's financing cash flow increased by 539.0% year-over-year, from -$247.81M to $1.09B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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