National Fuel Gas Company
NYSE:NFG
60.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 476.866 | 566.021 | 363.647 | -123.772 | 304.29 | 391.521 | 283.482 | -290.958 | -379.427 | 299.413 | 260.001 | 220.077 | 258.402 | 215.579 | 100.708 | 268.728 | 337.455 | 138.091 | 189.488 | 166.586 | 178.944 | 117.682 | 65.499 | 127.207 | 115 | 32.3 | 114.7 | 104.7 | 75.9 | 82.4 |
| Depreciation & Amortization
| 409.573 | 369.79 | 360.389 | 755.596 | 275.66 | 240.961 | 224.195 | 249.417 | 336.158 | 383.781 | 326.76 | 271.53 | 226.527 | 178.701 | 173.41 | 170.623 | 170.803 | 179.615 | 193.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 151.403 | 104.415 | 105.993 | 54.313 | 122.265 | -18.153 | 117.975 | -246.794 | -357.587 | 142.415 | 167.887 | 144.15 | 164.251 | 134.679 | -2.521 | 72.496 | 52.847 | -5.23 | 40.388 | 40.329 | 78.369 | 62.013 | -55.849 | 41.858 | 14 | -26.2 | 3.8 | 3.9 | 8.5 | 4.9 |
| Stock Based Compensation
| 20.63 | 19.506 | 17.065 | 14.931 | 21.186 | 15.762 | 12.262 | 5.755 | 3.208 | 11.763 | 12.446 | -0.985 | 1.224 | 0.013 | -5.927 | -16.275 | -13.689 | -6.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 158.956 | -247.925 | -82.152 | 33.214 | -37.526 | -32.621 | 29.861 | -87.5 | 123.185 | 62.596 | -42.812 | 34.735 | 63.5 | -78.385 | 142.17 | -19.631 | -6.379 | 54.804 | -91.109 | 39.487 | -79.83 | -40.913 | 40.904 | -78.913 | 4.5 | 3.1 | 56.6 | -42.7 | 17 | 31.5 |
| Accounts Receivables
| 146.481 | -168.769 | -104.72 | 34.461 | -3.036 | -53.195 | 28.331 | -4.118 | 64.067 | 16.621 | -37.108 | 58.652 | 65.785 | -33.988 | 161.354 | -73.208 | 27.15 | 18.009 | -253.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.406 | 3.109 | -2.014 | -6.625 | -3.713 | -4.021 | -1.417 | -3.532 | 3.438 | 13.285 | -3.016 | 5.405 | -9.934 | 6.546 | 81.306 | -22.116 | -5.714 | 1.679 | 1.934 | 9.86 | -12.421 | 8.717 | -37.054 | -13.707 | -7.8 | -1.3 | 7.3 | -6.3 | 5.7 | -15.5 |
| Accounts Payables
| 21.505 | 12.305 | 20.585 | 2.114 | -20.719 | 21.356 | -2.345 | -77.905 | 57.72 | 36.066 | 1.167 | -10.551 | 14.442 | -59.622 | -61.149 | 32.763 | -26.002 | -23.144 | 48.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.624 | -94.57 | 3.997 | 3.264 | -10.058 | 3.239 | 5.292 | -1.945 | -2.04 | -3.376 | -3.855 | -18.771 | -6.793 | 8.679 | -39.341 | 42.93 | -1.813 | 58.26 | 112.819 | 29.627 | -67.409 | -49.63 | 77.958 | -65.206 | 12.3 | 4.4 | 49.3 | -36.4 | 11.3 | 47 |
| Other Non Cash Items
| 19.647 | 0.714 | 26.611 | 6.527 | 8.608 | 16.133 | 16.476 | 959.059 | 1,127.016 | 9.422 | 14.29 | -8.72 | -35.228 | 9.108 | 201.592 | 6.835 | -146.84 | 110.635 | 178.579 | 197.898 | 149.354 | 206.768 | 363.59 | 148.094 | 138.4 | 243.8 | 119.6 | 102.6 | 72.1 | 80.4 |
| Operating Cash Flow
| 1,237.075 | 812.521 | 791.553 | 740.809 | 694.483 | 613.603 | 684.251 | 588.979 | 852.553 | 909.39 | 738.572 | 660.787 | 678.676 | 459.695 | 609.432 | 482.776 | 394.197 | 471.4 | 317.346 | 444.3 | 326.837 | 345.55 | 414.144 | 238.246 | 271.9 | 253 | 294.7 | 168.5 | 173.5 | 199.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,009.868 | -811.826 | -751.734 | -1,222.411 | -788.938 | -584.004 | -450.335 | -581.576 | -1,018.179 | -914.417 | -703.461 | -1,036.784 | -839.001 | -455.764 | -309.93 | -397.734 | -276.728 | -294.159 | -219.53 | -172.341 | -152.251 | -232.368 | -292.706 | -269.371 | -260.5 | -393.2 | -214 | -171.6 | -182.8 | -135.1 |
| Acquisitions Net
| -124.758 | 254.439 | 104.582 | -506.258 | 0 | 55.506 | 26.554 | 137.316 | 0 | 0 | 0 | 0 | 59.365 | 0 | -34.933 | 0 | 232.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 124.758 | -254.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -112.479 | 263.122 | 13.935 | 505.053 | -10.237 | -0.389 | 1.216 | -9.236 | -6.611 | 5.982 | -2.522 | 0.446 | 60.592 | 53.519 | -4.806 | 68.742 | -57.136 | -3.217 | 116.206 | 9.136 | 47.421 | 26.544 | -95.337 | -114.968 | -2.7 | -109.9 | -19.6 | -1.3 | 10.6 | 3.6 |
| Investing Cash Flow
| -1,112.347 | -518.704 | -633.217 | -1,223.616 | -799.175 | -528.887 | -422.565 | -453.496 | -1,024.79 | -908.435 | -705.983 | -1,036.338 | -719.044 | -402.245 | -347.343 | -328.992 | -101.772 | -297.376 | -103.324 | -163.205 | -104.83 | -205.824 | -388.043 | -384.339 | -263.2 | -503.1 | -233.6 | -172.9 | -172.2 | -131.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -799 | -98.5 | -515.715 | -467.807 | -55.2 | -566.512 | -295.151 | 0 | -444.635 | 0 | -250 | -150 | -200 | 0 | -100 | -200.024 | -119.576 | -9.805 | -13.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 98.5 | 3.702 | 161.603 | 0 | 4.11 | 7.784 | 13.849 | 10.54 | 7.474 | 324.415 | 627.085 | -0.592 | 26.057 | 28.176 | 17.432 | 17.498 | 23.339 | 20.279 | 23.763 | 17.019 | 10.915 | 11.545 | 14.278 | 10.7 | 7.9 | 7.1 | 9 | 2.6 | 9.1 |
| Common Stock Repurchased
| -6.709 | -9.59 | -3.702 | 161.603 | -8.877 | -4.11 | 0 | 0 | 0 | 0 | 5.395 | 10.345 | -0.592 | 0 | 247.78 | -237.006 | -48.07 | -85.168 | 13.317 | 0 | 0 | -80.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -176.096 | -168.147 | -163.089 | -153.322 | -147.418 | -143.258 | -139.063 | -134.824 | -130.719 | -126.642 | -122.71 | -118.798 | -114.559 | -109.596 | -104.158 | -103.683 | -100.632 | -98.266 | -106.835 | -89.092 | -84.53 | 0 | -76.671 | -73.046 | -70.1 | -67.2 | -64.3 | -61.2 | -59.2 | -57.2 |
| Other Financing Activities
| 774.806 | -98.5 | 620.065 | 774.011 | 55.2 | 299.13 | 295.151 | 1.868 | 369.126 | 90.241 | 0.675 | 0.985 | 39.368 | 13.207 | 5.927 | 312.93 | 13.689 | 6.515 | -128.676 | -204.485 | -126.935 | -85.213 | 43.772 | 208.233 | 51.6 | 324.2 | -9.1 | 63.2 | 39.1 | -4.2 |
| Financing Cash Flow
| -206.999 | -276.237 | -58.739 | 476.088 | -101.095 | -410.64 | 163.872 | -119.107 | 248.947 | -28.927 | -42.225 | 369.617 | -276.375 | -70.332 | 77.725 | -210.351 | -237.091 | -163.385 | -215.232 | -269.814 | -194.446 | -155.272 | -21.354 | 149.465 | -7.8 | 264.9 | -66.3 | 11 | -17.5 | -52.3 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,431.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | 1.365 | 1.276 | 3.451 | 1.644 | 1.535 | -0.645 | -0.469 | -2.1 | 1.6 | -0.1 | 0 | 0 | 0 |
| Net Change In Cash
| -82.271 | 17.58 | 99.597 | -6.719 | -205.787 | -325.924 | 425.558 | 16.376 | 76.71 | -27.972 | -9.636 | -5.934 | -316.743 | -12.882 | 339.814 | -56.567 | 55.195 | 12.004 | 0.066 | 14.732 | 29.205 | -14.011 | 4.102 | 2.903 | -1.2 | 16.4 | -5.3 | 6.6 | -16.2 | 15.4 |
| Cash At End Of Period
| 55.447 | 137.718 | 120.138 | 20.541 | 27.26 | 229.606 | 555.53 | 129.972 | 113.596 | 36.886 | 64.858 | 74.494 | 80.428 | 395.171 | 408.053 | 68.239 | 124.806 | 69.611 | 57.607 | 66.153 | 51.421 | 22.216 | 36.227 | 32.125 | 29.2 | 30.4 | 14 | 19.3 | 12.8 | 29 |