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National Fuel Gas NFG Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by National Fuel Gas in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| INVESTING ACTIVITIES | ||
| Capital Expenditures | (764,515) | (627,316) |
| Other | 10,302 | 9,352 |
| Net Cash Used in Investing Activities | (754,213) | (617,964) |
| FINANCING ACTIVITIES | ||
| Changes in Notes Payable to Banks and Commercial Paper | (150,200) | (29,200) |
| Net Proceeds from Issuance of Long-Term Debt | 1,481,195 | 988,731 |
| Shares Repurchased Under Repurchase Plan | — | (54,430) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Fuel Gas's investing cash flow?
- National Fuel Gas (NFG) reported investing cash flow of -$256.47M in Q2 2026.
- How has National Fuel Gas's investing cash flow changed year-over-year?
- National Fuel Gas's investing cash flow decreased by 33.2% year-over-year, from -$192.59M to -$256.47M.
- 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.
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