English

NATIONAL FUEL GAS CO

EDGAR

NFG Current report (8-K) · filed 2026-10-14

Annual consolidated revenue for 2025: about USD 2.278B, using the latest reported figures. The previous period, 2024, was about USD 1.945B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

537 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 537497000 USD Source

Operating margin

38.87%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 208940000 USD Source
Revenue: 537497000 USD Source

Operating cash flow

377 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1034535000 USD Source
Operating Cash Flow: 657279000 USD Source

Free cash flow

111 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1034535000 USD Source
Operating Cash Flow: 657279000 USD Source
Capital Expenditure: 764515000 USD Source
Capital Expenditure: 498267000 USD Source

Cash and cash equivalents: 1.24 billion USD 2026-06-30 Source
Exact value

1235178000 USD
Long-term debt including current maturities: 3.57 billion USD 2026-06-30 Source
Exact value

3567401000 USD
Shares outstanding: 95 million shares 2026-06-30 Source
Exact value

95035675 shares

Reported share-count change

5.18% · 4.68 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

90355956 shares · 2025-06-30· Source
95035675 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.51 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 2277541000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 1811262000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 651507000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 858373000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 537497000 USD · 2026-04-01 – 2026-06-30 Source

Net income

675 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 518504000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 411162000 USD · 2024-10-01 – 2025-06-30 Source
Net income: 181645000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 247668000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 138621000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.27 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1100027000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 862276000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 274921000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 657279000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 274921000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 1034535000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 657279000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

1.05 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 912821000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 627316000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 277631000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 498267000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 277631000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 764515000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 498267000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

222 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1100027000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 862276000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 274921000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 657279000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 274921000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 1034535000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 657279000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 912821000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 627316000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 277631000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 498267000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 277631000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 764515000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 498267000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 11 of 11 periods available· newest 2025-09-30
Total assets: 10 of 11 periods available· newest 2025-09-30
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-09-30
Current liabilities: 10 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-09-30
Shares outstanding: 10 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.1%

Prior period

USD 1.94 billion

2023-10-01 – 2024-09-30
Current period

USD 2.28 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

2277541000 − 1944810000 = 332731000 USD

1944810000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
2277541000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NATIONAL FUEL GAS CO · 2025-09-30 NATIONAL FUEL GAS CO (edgar:70145) Year-over-year change in Revenue: 332731000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2277541000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#3009421 Filing: 000007014525000039 Input fundies:Revenue: 1944810000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#3099543 Filing: 000007014525000039
The citation records this snapshot. The page link may show a newer release later.
Net income
+568.9%

Prior period

USD 77.51 million

2023-10-01 – 2024-09-30
Current period

USD 518.5 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

518504000 − 77513000 = 440991000 USD

77513000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
518504000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATIONAL FUEL GAS CO · 2025-09-30 NATIONAL FUEL GAS CO (edgar:70145) Year-over-year change in Net income: 440991000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 518504000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#3066238 Filing: 000007014525000039 Input fundies:NetIncome: 77513000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#3156032 Filing: 000007014525000039
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.2%

Prior period

USD 1.07 billion

2023-10-01 – 2024-09-30
Current period

USD 1.1 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

1100027000 − 1065961000 = 34066000 USD

1065961000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
1100027000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATIONAL FUEL GAS CO · 2025-09-30 NATIONAL FUEL GAS CO (edgar:70145) Year-over-year change in Operating cash flow: 34066000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1100027000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1518479 Filing: 000007014525000039 Input fundies:OperatingCashFlow: 1065961000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1519134 Filing: 000007014525000039
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2%

Prior period

USD 931.24 million

2023-10-01 – 2024-09-30
Current period

USD 912.82 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

912821000 − 931236000 = -18415000 USD

931236000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
912821000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NATIONAL FUEL GAS CO · 2025-09-30 NATIONAL FUEL GAS CO (edgar:70145) Year-over-year change in Capital expenditure: -18415000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 912821000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1521282 Filing: 000007014525000039 Input fundies:CapitalExpenditure: 931236000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1521873 Filing: 000007014525000039
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 2.28 billion 100% of revenue
Operating costs Derived USD 1.46 billion 64% of revenue
Operating income USD 813.46 million 36% of revenue
Tax, interest and other Derived USD 294.96 million 13% of revenue
Net income USD 518.5 million 23% of revenue

Cash

Operating cash flow USD 1.1 billion 48% of revenue
Capital expenditure USD 912.82 million 40% of revenue
Free cash flow Derived USD 187.21 million 8.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 129% of revenue.
2017 18%20%62%
2018 25%67%
2019 18%12%70%
2020 Net loss: net income was −8% of revenue.
2021 21%16%63%
2022 26%11%63%
2023 22%13%65%
2024 89%
2025 23%13%64%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	1452416000	1868934000 Derived	-416518000	-125560000 Derived	-290958000	7403000 Derived	Source 2015-10-01 – 2016-09-30: 1452416000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -416518000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -290958000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 588979000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 581576000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	1579881000	986103000 Derived	593778000	310296000 Derived	283482000	234173000 Derived	Source 2016-10-01 – 2017-09-30: 1579881000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 593778000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 283482000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 684508000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 450335000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	1592668000	1072945000 Derived	519723000	128202000 Derived	391521000	31299000 Derived	Source 2017-10-01 – 2018-09-30: 1592668000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 519723000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 391521000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 615303000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 584004000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	1693332000	1181523000 Derived	511809000	207519000 Derived	304290000	-94455000 Derived	Source 2018-10-01 – 2019-09-30: 1693332000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 511809000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 304290000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 694483000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 788938000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	1546291000	1516433000 Derived	29858000	153630000 Derived	-123772000	24656000 Derived	Source 2019-10-01 – 2020-09-30: 1546291000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 29858000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -123772000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 740809000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 716153000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	1742659000	1102735000 Derived	639924000	276277000 Derived	363647000	39819000 Derived	Source 2020-10-01 – 2021-09-30: 1742659000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 639924000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 363647000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 791553000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 751734000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	2186046000	1371530000 Derived	814516000	248495000 Derived	566021000	695000 Derived	Source 2021-10-01 – 2022-09-30: 2186046000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 814516000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 566021000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 812521000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 811826000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	2173771000	1418624000 Derived	755147000	278281000 Derived	476866000	227207000 Derived	Source 2022-10-01 – 2023-09-30: 2173771000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 755147000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 476866000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 1237075000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 1009868000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	1944810000	1735086000 Derived	209724000	132211000 Derived	77513000	134725000 Derived	Source 2023-10-01 – 2024-09-30: 1944810000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 209724000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 77513000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 1065961000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 931236000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	2277541000	1464082000 Derived	813459000	294955000 Derived	518504000	187206000 Derived	Source 2024-10-01 – 2025-09-30: 2277541000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 813459000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 518504000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 1100027000 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 912821000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	1452416000	Revenue: 1452416000 Open source
20172017-09-30	Revenue	1579881000	Revenue: 1579881000 Open source
20182018-09-30	Revenue	1592668000	Revenue: 1592668000 Open source
20192019-09-30	Revenue	1693332000	Revenue: 1693332000 Open source
20202020-09-30	Revenue	1546291000	Revenue: 1546291000 Open source
20212021-09-30	Revenue	1742659000	Revenue: 1742659000 Open source
20222022-09-30	Revenue	2186046000	Revenue: 2186046000 Open source
20232023-09-30	Revenue	2173771000	Revenue: 2173771000 Open source
20242024-09-30	Revenue	1944810000	Revenue: 1944810000 Open source
20252025-09-30	Revenue	2277541000	Revenue: 2277541000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	No prior comparable period	Revenue: 1452416000 Open source
20172017-09-30	Year over year	8.8%	Revenue: 1579881000 Open source Revenue: 1452416000 Open source
20182018-09-30	Year over year	0.8%	Revenue: 1592668000 Open source Revenue: 1579881000 Open source
20192019-09-30	Year over year	6.3%	Revenue: 1693332000 Open source Revenue: 1592668000 Open source
20202020-09-30	Year over year	-8.7%	Revenue: 1546291000 Open source Revenue: 1693332000 Open source
20212021-09-30	Year over year	12.7%	Revenue: 1742659000 Open source Revenue: 1546291000 Open source
20222022-09-30	Year over year	25.4%	Revenue: 2186046000 Open source Revenue: 1742659000 Open source
20232023-09-30	Year over year	-0.6%	Revenue: 2173771000 Open source Revenue: 2186046000 Open source
20242024-09-30	Year over year	-10.5%	Revenue: 1944810000 Open source Revenue: 2173771000 Open source
20252025-09-30	Year over year	17.1%	Revenue: 2277541000 Open source Revenue: 1944810000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 35.7% 2025

Net margin 22.8% 2025

Free cash flow margin 8.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	-28.7%	Operating Income: -416518000 Open source Revenue: 1452416000 Open source
20172017-09-30	Operating margin	37.6%	Operating Income: 593778000 Open source Revenue: 1579881000 Open source
20182018-09-30	Operating margin	32.6%	Operating Income: 519723000 Open source Revenue: 1592668000 Open source
20192019-09-30	Operating margin	30.2%	Operating Income: 511809000 Open source Revenue: 1693332000 Open source
20202020-09-30	Operating margin	1.9%	Operating Income: 29858000 Open source Revenue: 1546291000 Open source
20212021-09-30	Operating margin	36.7%	Operating Income: 639924000 Open source Revenue: 1742659000 Open source
20222022-09-30	Operating margin	37.3%	Operating Income: 814516000 Open source Revenue: 2186046000 Open source
20232023-09-30	Operating margin	34.7%	Operating Income: 755147000 Open source Revenue: 2173771000 Open source
20242024-09-30	Operating margin	10.8%	Operating Income: 209724000 Open source Revenue: 1944810000 Open source
20252025-09-30	Operating margin	35.7%	Operating Income: 813459000 Open source Revenue: 2277541000 Open source
20162016-09-30	Net margin	-20%	Net Income: -290958000 Open source Revenue: 1452416000 Open source
20172017-09-30	Net margin	17.9%	Net Income: 283482000 Open source Revenue: 1579881000 Open source
20182018-09-30	Net margin	24.6%	Net Income: 391521000 Open source Revenue: 1592668000 Open source
20192019-09-30	Net margin	18%	Net Income: 304290000 Open source Revenue: 1693332000 Open source
20202020-09-30	Net margin	-8%	Net Income: -123772000 Open source Revenue: 1546291000 Open source
20212021-09-30	Net margin	20.9%	Net Income: 363647000 Open source Revenue: 1742659000 Open source
20222022-09-30	Net margin	25.9%	Net Income: 566021000 Open source Revenue: 2186046000 Open source
20232023-09-30	Net margin	21.9%	Net Income: 476866000 Open source Revenue: 2173771000 Open source
20242024-09-30	Net margin	4%	Net Income: 77513000 Open source Revenue: 1944810000 Open source
20252025-09-30	Net margin	22.8%	Net Income: 518504000 Open source Revenue: 2277541000 Open source
20162016-09-30	Free cash flow margin	0.5%	Revenue: 1452416000 Open source Operating Cash Flow: 588979000 Open source Capital Expenditure: 581576000 Open source
20172017-09-30	Free cash flow margin	14.8%	Revenue: 1579881000 Open source Operating Cash Flow: 684508000 Open source Capital Expenditure: 450335000 Open source
20182018-09-30	Free cash flow margin	2%	Revenue: 1592668000 Open source Operating Cash Flow: 615303000 Open source Capital Expenditure: 584004000 Open source
20192019-09-30	Free cash flow margin	-5.6%	Revenue: 1693332000 Open source Operating Cash Flow: 694483000 Open source Capital Expenditure: 788938000 Open source
20202020-09-30	Free cash flow margin	1.6%	Revenue: 1546291000 Open source Operating Cash Flow: 740809000 Open source Capital Expenditure: 716153000 Open source
20212021-09-30	Free cash flow margin	2.3%	Revenue: 1742659000 Open source Operating Cash Flow: 791553000 Open source Capital Expenditure: 751734000 Open source
20222022-09-30	Free cash flow margin	0%	Revenue: 2186046000 Open source Operating Cash Flow: 812521000 Open source Capital Expenditure: 811826000 Open source
20232023-09-30	Free cash flow margin	10.5%	Revenue: 2173771000 Open source Operating Cash Flow: 1237075000 Open source Capital Expenditure: 1009868000 Open source
20242024-09-30	Free cash flow margin	6.9%	Revenue: 1944810000 Open source Operating Cash Flow: 1065961000 Open source Capital Expenditure: 931236000 Open source
20252025-09-30	Free cash flow margin	8.2%	Revenue: 2277541000 Open source Operating Cash Flow: 1100027000 Open source Capital Expenditure: 912821000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	588979000	Operating Cash Flow: 588979000 Open source
20172017-09-30	Operating cash flow	684508000	Operating Cash Flow: 684508000 Open source
20182018-09-30	Operating cash flow	615303000	Operating Cash Flow: 615303000 Open source
20192019-09-30	Operating cash flow	694483000	Operating Cash Flow: 694483000 Open source
20202020-09-30	Operating cash flow	740809000	Operating Cash Flow: 740809000 Open source
20212021-09-30	Operating cash flow	791553000	Operating Cash Flow: 791553000 Open source
20222022-09-30	Operating cash flow	812521000	Operating Cash Flow: 812521000 Open source
20232023-09-30	Operating cash flow	1237075000	Operating Cash Flow: 1237075000 Open source
20242024-09-30	Operating cash flow	1065961000	Operating Cash Flow: 1065961000 Open source
20252025-09-30	Operating cash flow	1100027000	Operating Cash Flow: 1100027000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 187.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	7403000	Operating Cash Flow: 588979000 Open source Capital Expenditure: 581576000 Open source
20172017-09-30	Free cash flow	234173000	Operating Cash Flow: 684508000 Open source Capital Expenditure: 450335000 Open source
20182018-09-30	Free cash flow	31299000	Operating Cash Flow: 615303000 Open source Capital Expenditure: 584004000 Open source
20192019-09-30	Free cash flow	-94455000	Operating Cash Flow: 694483000 Open source Capital Expenditure: 788938000 Open source
20202020-09-30	Free cash flow	24656000	Operating Cash Flow: 740809000 Open source Capital Expenditure: 716153000 Open source
20212021-09-30	Free cash flow	39819000	Operating Cash Flow: 791553000 Open source Capital Expenditure: 751734000 Open source
20222022-09-30	Free cash flow	695000	Operating Cash Flow: 812521000 Open source Capital Expenditure: 811826000 Open source
20232023-09-30	Free cash flow	227207000	Operating Cash Flow: 1237075000 Open source Capital Expenditure: 1009868000 Open source
20242024-09-30	Free cash flow	134725000	Operating Cash Flow: 1065961000 Open source Capital Expenditure: 931236000 Open source
20252025-09-30	Free cash flow	187206000	Operating Cash Flow: 1100027000 Open source Capital Expenditure: 912821000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-09-30	Liabilities / assets	Not reported	Total Assets: 5636387000 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 6103320000 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 6036486000 Open source
2019-09-30	Liabilities / assets	Not reported	Total Assets: 6462157000 Open source
2020-09-30	Liabilities / assets	Not reported	Total Assets: 6964935000 Open source
2021-09-30	Liabilities / assets	Not reported	Total Assets: 7464825000 Open source
2022-09-30	Liabilities / assets	Not reported	Total Assets: 7896262000 Open source
2023-09-30	Liabilities / assets	Not reported	Total Assets: 8280260000 Open source
2024-09-30	Liabilities / assets	Not reported	Total Assets: 8319770000 Open source
2025-09-30	Liabilities / assets	Not reported	Total Assets: 8719104000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	1.36×	Current Assets: 413031000 Open source Current Liabilities: 303737000 Open source
20172017-09-30	Current assets / current liabilities	1.27×	Current Assets: 818280000 Open source Current Liabilities: 646039000 Open source
20182018-09-30	Current assets / current liabilities	1.24×	Current Assets: 544591000 Open source Current Liabilities: 440060000 Open source
20192019-09-30	Current assets / current liabilities	0.86×	Current Assets: 362623000 Open source Current Liabilities: 421908000 Open source
20202020-09-30	Current assets / current liabilities	0.68×	Current Assets: 314198000 Open source Current Liabilities: 459573000 Open source
20212021-09-30	Current assets / current liabilities	0.42×	Current Assets: 522449000 Open source Current Liabilities: 1236133000 Open source
20222022-09-30	Current assets / current liabilities	0.39×	Current Assets: 761131000 Open source Current Liabilities: 1942569000 Open source
20232023-09-30	Current assets / current liabilities	0.51×	Current Assets: 414428000 Open source Current Liabilities: 806312000 Open source
20242024-09-30	Current assets / current liabilities	0.32×	Current Assets: 355919000 Open source Current Liabilities: 1095892000 Open source
20252025-09-30	Current assets / current liabilities	0.44×	Current Assets: 410727000 Open source Current Liabilities: 925764000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	−USD 290.96 million Exact value Exact value: -290958000 USD 2015-10-01 – 2016-09-30: -290958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL FUEL GAS CO · 2016-09-30 NATIONAL FUEL GAS CO (edgar:70145) Net Income: -290958000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -290958000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014518000022/nfg-20180930.xml#1044829 Filing: 000007014518000022 The citation records this snapshot. The page link may show a newer release later.	USD 588.98 million Exact value Exact value: 588979000 USD 2015-10-01 – 2016-09-30: 588979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL FUEL GAS CO · 2016-09-30 NATIONAL FUEL GAS CO (edgar:70145) Operating Cash Flow: 588979000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 588979000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014518000022/nfg-20180930.xml#1044073 Filing: 000007014518000022 The citation records this snapshot. The page link may show a newer release later.	USD 581.58 million Exact value Exact value: 581576000 USD 2015-10-01 – 2016-09-30: 581576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL FUEL GAS CO · 2016-09-30 NATIONAL FUEL GAS CO (edgar:70145) Capital Expenditure: 581576000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 581576000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014518000022/nfg-20180930.xml#1083364 Filing: 000007014518000022 The citation records this snapshot. The page link may show a newer release later.	USD 7.4 million Calculation and evidence 588979000 − 581576000 USD Exact free cash flow: 7403000 USD 2015-10-01 – 2016-09-30: 588979000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 581576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL FUEL GAS CO · 2016-09-30 NATIONAL FUEL GAS CO (edgar:70145) Free cash flow: 7403000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 588979000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014518000022/nfg-20180930.xml#1044073 Filing: 000007014518000022 Input fundies:CapitalExpenditure: 581576000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014518000022/nfg-20180930.xml#1083364 Filing: 000007014518000022 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 283.48 million Exact value Exact value: 283482000 USD 2016-10-01 – 2017-09-30: 283482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL FUEL GAS CO · 2017-09-30 NATIONAL FUEL GAS CO (edgar:70145) Net Income: 283482000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 283482000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014519000030/nfg-2019930x10k.htm#4542050 Filing: 000007014519000030 The citation records this snapshot. The page link may show a newer release later.	USD 684.51 million Exact value Exact value: 684508000 USD 2016-10-01 – 2017-09-30: 684508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL FUEL GAS CO · 2017-09-30 NATIONAL FUEL GAS CO (edgar:70145) Operating Cash Flow: 684508000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 684508000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014519000030/nfg-2019930x10k.htm#2203668 Filing: 000007014519000030 The citation records this snapshot. The page link may show a newer release later.	USD 450.34 million Exact value Exact value: 450335000 USD 2016-10-01 – 2017-09-30: 450335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL FUEL GAS CO · 2017-09-30 NATIONAL FUEL GAS CO (edgar:70145) Capital Expenditure: 450335000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 450335000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014519000030/nfg-2019930x10k.htm#2208009 Filing: 000007014519000030 The citation records this snapshot. The page link may show a newer release later.	USD 234.17 million Calculation and evidence 684508000 − 450335000 USD Exact free cash flow: 234173000 USD 2016-10-01 – 2017-09-30: 684508000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 450335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL FUEL GAS CO · 2017-09-30 NATIONAL FUEL GAS CO (edgar:70145) Free cash flow: 234173000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 684508000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014519000030/nfg-2019930x10k.htm#2203668 Filing: 000007014519000030 Input fundies:CapitalExpenditure: 450335000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014519000030/nfg-2019930x10k.htm#2208009 Filing: 000007014519000030 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 391.52 million Exact value Exact value: 391521000 USD 2017-10-01 – 2018-09-30: 391521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL FUEL GAS CO · 2018-09-30 NATIONAL FUEL GAS CO (edgar:70145) Net Income: 391521000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 391521000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014520000032/nfg-20200930.htm#4616970 Filing: 000007014520000032 The citation records this snapshot. The page link may show a newer release later.	USD 615.3 million Exact value Exact value: 615303000 USD 2017-10-01 – 2018-09-30: 615303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL FUEL GAS CO · 2018-09-30 NATIONAL FUEL GAS CO (edgar:70145) Operating Cash Flow: 615303000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 615303000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014520000032/nfg-20200930.htm#2109378 Filing: 000007014520000032 The citation records this snapshot. The page link may show a newer release later.	USD 584 million Exact value Exact value: 584004000 USD 2017-10-01 – 2018-09-30: 584004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL FUEL GAS CO · 2018-09-30 NATIONAL FUEL GAS CO (edgar:70145) Capital Expenditure: 584004000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 584004000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014520000032/nfg-20200930.htm#2113251 Filing: 000007014520000032 The citation records this snapshot. The page link may show a newer release later.	USD 31.3 million Calculation and evidence 615303000 − 584004000 USD Exact free cash flow: 31299000 USD 2017-10-01 – 2018-09-30: 615303000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 584004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL FUEL GAS CO · 2018-09-30 NATIONAL FUEL GAS CO (edgar:70145) Free cash flow: 31299000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 615303000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014520000032/nfg-20200930.htm#2109378 Filing: 000007014520000032 Input fundies:CapitalExpenditure: 584004000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014520000032/nfg-20200930.htm#2113251 Filing: 000007014520000032 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 304.29 million Exact value Exact value: 304290000 USD 2018-10-01 – 2019-09-30: 304290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL FUEL GAS CO · 2019-09-30 NATIONAL FUEL GAS CO (edgar:70145) Net Income: 304290000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 304290000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014521000030/nfg-20210930.htm#4383125 Filing: 000007014521000030 The citation records this snapshot. The page link may show a newer release later.	USD 694.48 million Exact value Exact value: 694483000 USD 2018-10-01 – 2019-09-30: 694483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL FUEL GAS CO · 2019-09-30 NATIONAL FUEL GAS CO (edgar:70145) Operating Cash Flow: 694483000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 694483000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014521000030/nfg-20210930.htm#1906238 Filing: 000007014521000030 The citation records this snapshot. The page link may show a newer release later.	USD 788.94 million Exact value Exact value: 788938000 USD 2018-10-01 – 2019-09-30: 788938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL FUEL GAS CO · 2019-09-30 NATIONAL FUEL GAS CO (edgar:70145) Capital Expenditure: 788938000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 788938000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014521000030/nfg-20210930.htm#1910129 Filing: 000007014521000030 The citation records this snapshot. The page link may show a newer release later.	−USD 94.46 million Calculation and evidence 694483000 − 788938000 USD Exact free cash flow: -94455000 USD 2018-10-01 – 2019-09-30: 694483000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 788938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL FUEL GAS CO · 2019-09-30 NATIONAL FUEL GAS CO (edgar:70145) Free cash flow: -94455000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 694483000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014521000030/nfg-20210930.htm#1906238 Filing: 000007014521000030 Input fundies:CapitalExpenditure: 788938000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014521000030/nfg-20210930.htm#1910129 Filing: 000007014521000030 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 123.77 million Exact value Exact value: -123772000 USD 2019-10-01 – 2020-09-30: -123772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL FUEL GAS CO · 2020-09-30 NATIONAL FUEL GAS CO (edgar:70145) Net Income: -123772000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -123772000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014522000034/nfg-20220930.htm#4445374 Filing: 000007014522000034 The citation records this snapshot. The page link may show a newer release later.	USD 740.81 million Exact value Exact value: 740809000 USD 2019-10-01 – 2020-09-30: 740809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL FUEL GAS CO · 2020-09-30 NATIONAL FUEL GAS CO (edgar:70145) Operating Cash Flow: 740809000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 740809000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014522000034/nfg-20220930.htm#1933851 Filing: 000007014522000034 The citation records this snapshot. The page link may show a newer release later.	USD 716.15 million Exact value Exact value: 716153000 USD 2019-10-01 – 2020-09-30: 716153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL FUEL GAS CO · 2020-09-30 NATIONAL FUEL GAS CO (edgar:70145) Capital Expenditure: 716153000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 716153000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014522000034/nfg-20220930.htm#1937745 Filing: 000007014522000034 The citation records this snapshot. The page link may show a newer release later.	USD 24.66 million Calculation and evidence 740809000 − 716153000 USD Exact free cash flow: 24656000 USD 2019-10-01 – 2020-09-30: 740809000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 716153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL FUEL GAS CO · 2020-09-30 NATIONAL FUEL GAS CO (edgar:70145) Free cash flow: 24656000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 740809000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014522000034/nfg-20220930.htm#1933851 Filing: 000007014522000034 Input fundies:CapitalExpenditure: 716153000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014522000034/nfg-20220930.htm#1937745 Filing: 000007014522000034 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 363.65 million Exact value Exact value: 363647000 USD 2020-10-01 – 2021-09-30: 363647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL FUEL GAS CO · 2021-09-30 NATIONAL FUEL GAS CO (edgar:70145) Net Income: 363647000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 363647000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014523000040/nfg-20230930.htm#3286425 Filing: 000007014523000040 The citation records this snapshot. The page link may show a newer release later.	USD 791.55 million Exact value Exact value: 791553000 USD 2020-10-01 – 2021-09-30: 791553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL FUEL GAS CO · 2021-09-30 NATIONAL FUEL GAS CO (edgar:70145) Operating Cash Flow: 791553000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 791553000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014523000040/nfg-20230930.htm#1563746 Filing: 000007014523000040 The citation records this snapshot. The page link may show a newer release later.	USD 751.73 million Exact value Exact value: 751734000 USD 2020-10-01 – 2021-09-30: 751734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL FUEL GAS CO · 2021-09-30 NATIONAL FUEL GAS CO (edgar:70145) Capital Expenditure: 751734000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 751734000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014523000040/nfg-20230930.htm#1566486 Filing: 000007014523000040 The citation records this snapshot. The page link may show a newer release later.	USD 39.82 million Calculation and evidence 791553000 − 751734000 USD Exact free cash flow: 39819000 USD 2020-10-01 – 2021-09-30: 791553000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 751734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL FUEL GAS CO · 2021-09-30 NATIONAL FUEL GAS CO (edgar:70145) Free cash flow: 39819000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 791553000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014523000040/nfg-20230930.htm#1563746 Filing: 000007014523000040 Input fundies:CapitalExpenditure: 751734000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014523000040/nfg-20230930.htm#1566486 Filing: 000007014523000040 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 566.02 million Exact value Exact value: 566021000 USD 2021-10-01 – 2022-09-30: 566021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL FUEL GAS CO · 2022-09-30 NATIONAL FUEL GAS CO (edgar:70145) Net Income: 566021000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 566021000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014524000036/nfg-20240930.htm#3288561 Filing: 000007014524000036 The citation records this snapshot. The page link may show a newer release later.	USD 812.52 million Exact value Exact value: 812521000 USD 2021-10-01 – 2022-09-30: 812521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL FUEL GAS CO · 2022-09-30 NATIONAL FUEL GAS CO (edgar:70145) Operating Cash Flow: 812521000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 812521000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014524000036/nfg-20240930.htm#1560985 Filing: 000007014524000036 The citation records this snapshot. The page link may show a newer release later.	USD 811.83 million Exact value Exact value: 811826000 USD 2021-10-01 – 2022-09-30: 811826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL FUEL GAS CO · 2022-09-30 NATIONAL FUEL GAS CO (edgar:70145) Capital Expenditure: 811826000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 811826000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014524000036/nfg-20240930.htm#1563685 Filing: 000007014524000036 The citation records this snapshot. The page link may show a newer release later.	USD 695,000 Calculation and evidence 812521000 − 811826000 USD Exact free cash flow: 695000 USD 2021-10-01 – 2022-09-30: 812521000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 811826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL FUEL GAS CO · 2022-09-30 NATIONAL FUEL GAS CO (edgar:70145) Free cash flow: 695000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 812521000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014524000036/nfg-20240930.htm#1560985 Filing: 000007014524000036 Input fundies:CapitalExpenditure: 811826000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014524000036/nfg-20240930.htm#1563685 Filing: 000007014524000036 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 476.87 million Exact value Exact value: 476866000 USD 2022-10-01 – 2023-09-30: 476866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL FUEL GAS CO · 2023-09-30 NATIONAL FUEL GAS CO (edgar:70145) Net Income: 476866000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 476866000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#3241503 Filing: 000007014525000039 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Exact value Exact value: 1237075000 USD 2022-10-01 – 2023-09-30: 1237075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL FUEL GAS CO · 2023-09-30 NATIONAL FUEL GAS CO (edgar:70145) Operating Cash Flow: 1237075000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1237075000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1519790 Filing: 000007014525000039 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1009868000 USD 2022-10-01 – 2023-09-30: 1009868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL FUEL GAS CO · 2023-09-30 NATIONAL FUEL GAS CO (edgar:70145) Capital Expenditure: 1009868000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1009868000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1522465 Filing: 000007014525000039 The citation records this snapshot. The page link may show a newer release later.	USD 227.21 million Calculation and evidence 1237075000 − 1009868000 USD Exact free cash flow: 227207000 USD 2022-10-01 – 2023-09-30: 1237075000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 1009868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL FUEL GAS CO · 2023-09-30 NATIONAL FUEL GAS CO (edgar:70145) Free cash flow: 227207000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1237075000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1519790 Filing: 000007014525000039 Input fundies:CapitalExpenditure: 1009868000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1522465 Filing: 000007014525000039 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 77.51 million Exact value Exact value: 77513000 USD 2023-10-01 – 2024-09-30: 77513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL FUEL GAS CO · 2024-09-30 NATIONAL FUEL GAS CO (edgar:70145) Net Income: 77513000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 77513000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#3156032 Filing: 000007014525000039 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1065961000 USD 2023-10-01 – 2024-09-30: 1065961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL FUEL GAS CO · 2024-09-30 NATIONAL FUEL GAS CO (edgar:70145) Operating Cash Flow: 1065961000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1065961000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1519134 Filing: 000007014525000039 The citation records this snapshot. The page link may show a newer release later.	USD 931.24 million Exact value Exact value: 931236000 USD 2023-10-01 – 2024-09-30: 931236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL FUEL GAS CO · 2024-09-30 NATIONAL FUEL GAS CO (edgar:70145) Capital Expenditure: 931236000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 931236000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1521873 Filing: 000007014525000039 The citation records this snapshot. The page link may show a newer release later.	USD 134.73 million Calculation and evidence 1065961000 − 931236000 USD Exact free cash flow: 134725000 USD 2023-10-01 – 2024-09-30: 1065961000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 931236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL FUEL GAS CO · 2024-09-30 NATIONAL FUEL GAS CO (edgar:70145) Free cash flow: 134725000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1065961000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1519134 Filing: 000007014525000039 Input fundies:CapitalExpenditure: 931236000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1521873 Filing: 000007014525000039 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 518.5 million Exact value Exact value: 518504000 USD 2024-10-01 – 2025-09-30: 518504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL FUEL GAS CO · 2025-09-30 NATIONAL FUEL GAS CO (edgar:70145) Net Income: 518504000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 518504000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#3066238 Filing: 000007014525000039 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Exact value Exact value: 1100027000 USD 2024-10-01 – 2025-09-30: 1100027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL FUEL GAS CO · 2025-09-30 NATIONAL FUEL GAS CO (edgar:70145) Operating Cash Flow: 1100027000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1100027000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1518479 Filing: 000007014525000039 The citation records this snapshot. The page link may show a newer release later.	USD 912.82 million Exact value Exact value: 912821000 USD 2024-10-01 – 2025-09-30: 912821000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL FUEL GAS CO · 2025-09-30 NATIONAL FUEL GAS CO (edgar:70145) Capital Expenditure: 912821000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 912821000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1521282 Filing: 000007014525000039 The citation records this snapshot. The page link may show a newer release later.	USD 187.21 million Calculation and evidence 1100027000 − 912821000 USD Exact free cash flow: 187206000 USD 2024-10-01 – 2025-09-30: 1100027000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 912821000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL FUEL GAS CO · 2025-09-30 NATIONAL FUEL GAS CO (edgar:70145) Free cash flow: 187206000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/70145?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1100027000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1518479 Filing: 000007014525000039 Input fundies:CapitalExpenditure: 912821000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/70145/000007014525000039/nfg-20250930.htm#1521282 Filing: 000007014525000039 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

252 filings · 28,623 latest values · 28,609 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000070145, 70145, NFG, edgar:70145, nfg

Also known as NATIONAL FUEL GAS CO, NATIONAL FUEL GAS COMPANY, National Fuel Gas Company

NATIONAL FUEL GAS CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation