Skip to content

National Fuel Gas NFG Investing Cash Flow

Investing Cash Flow at other companies

EQT Corporation logo
EQT CorporationEQT
-$842.44M-57.7%
Williams Companies logo
Williams CompaniesWMB
-$1.01B-36.8%
Enbridge logo
EnbridgeENB
-$2.83B-57.9%
DT Midstream logo
DT MidstreamDTM
-$68M-25.9%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$381M+63.6%
Consolidated Edison logo
Consolidated EdisonED

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$382.4M+50.7%
CapEx$220.6M+13.8%
Free cash flow$161.7M+170%

Valuation

See full
Market cap$7.21B+24.5%
Enterprise value$9.31B+14.1%
P/E10.5×
P/S2.9×+0.1×

Profitability

See full
Gross margin87.8%-3.1pp
Operating margin41.2%
Net margin27.4%
FCF margin7.2%

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about National Fuel Gas's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is National Fuel Gas's investing cash flow?
National Fuel Gas (NFG) reported investing cash flow of -$218.86M in Q1 2026.
How has National Fuel Gas's investing cash flow changed year-over-year?
National Fuel Gas's investing cash flow decreased by 14.7% year-over-year, from -$190.83M to -$218.86M.
What is the long-term trend for National Fuel Gas's investing cash flow?
Over 3 years (2021 to 2025), National Fuel Gas's investing cash flow has grown at a 12.1% compound annual growth rate (CAGR), from -$633.22M to -$891.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.