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National Fuel Gas NFG Operating Cash Flow

Operating Cash Flow at other companies

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$3.06B+75.5%

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$1.44B+15.8%

EnbridgeENB

$2.34B-23.3%

DT MidstreamDTM

$280M+13.4%

Enterprise Products PartnersEPD

$1.47B-36.5%

Consolidated EdisonED

——

Other financials

Income statement

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

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

CapEx$220.6M+13.8%

Free cash flow$161.7M+170%

Valuation

Market cap$7.21B+24.5%

Enterprise value$9.31B+14.1%

P/E10.5×—

P/S2.9×+0.1×

Profitability

Gross margin87.8%-3.1pp

Operating margin41.2%—

Net margin27.4%—

FCF margin7.2%—

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: National Fuel Gas (NFG) reported operating cash flow of $382.36M in Q1 2026.
How has National Fuel Gas's operating cash flow changed year-over-year?: National Fuel Gas's operating cash flow increased by 50.7% year-over-year, from $253.78M to $382.36M.
What is the long-term trend for National Fuel Gas's operating cash flow?: Over 4 years (2021 to 2025), National Fuel Gas's operating cash flow has grown at a 8.6% compound annual growth rate (CAGR), from $791.55M to $1.1B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.