NFG
National Fuel Gas Company
NYSE: NFG · ENERGY · OIL & GAS INTEGRATED
$88.07
-1.29% today
Updated 2026-04-29
Market cap
$8.37B
P/E ratio
12.28
P/S ratio
3.52x
EPS (TTM)
$7.17
Dividend yield
2.38%
52W range
$76 – $97
Volume
0.8M
National Fuel Gas Company (NFG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $471.40M | $394.20M | $482.78M | $609.43M | $459.69M | $678.68M | $660.79M | $738.57M | $909.39M | $853.58M | $588.98M | $684.51M | $615.30M | $694.48M | $740.81M | $791.55M | $812.52M | $1.24B | $1.07B | $1.10B |
| Capital expenditures | $294.16M | $276.73M | $397.73M | $309.93M | $455.76M | $837.61M | $1.04B | $703.46M | $914.42M | $1.02B | $581.58M | $450.33M | $584.00M | $788.94M | $1.22B | $751.73M | $811.83M | $1.01B | $931.24M | $912.82M |
| Depreciation | $179.62M | $170.80M | $170.62M | $173.41M | $178.70M | $226.53M | $271.53M | $326.76M | $383.78M | $336.16M | $249.42M | $224.19M | $240.96M | $275.66M | $755.60M | $360.39M | $369.79M | $409.57M | $457.03M | $456.59M |
| Stock-based comp | $-6.51M | $-13.69M | $-16.27M | $-5.93M | $13200.00 | $1.22M | $-985000.00 | $12.45M | $11.76M | $3.21M | $5.75M | $12.26M | $15.76M | $21.19M | $14.93M | $17.07M | $19.51M | $20.63M | $22.08M | $19.75M |
| Free cash flow | $177.24M | $117.47M | $85.04M | $299.50M | $3.93M | $-158.94M | $-376.00M | $35.11M | $-5.03M | $-164.60M | $7.40M | $234.17M | $31.30M | $-94.45M | $-481.60M | $39.82M | $695000.00 | $227.21M | $134.72M | $187.21M |
| Investing cash flow | $-297.38M | $-101.77M | $-328.99M | $-347.34M | $-402.25M | $-719.04M | $-1.04B | $-705.98M | $-908.43M | $-1.02B | $-453.50M | $-422.56M | $-528.89M | $-799.17M | $-1.22B | $-633.22M | $-518.70M | $-1.11B | $-933.90M | $-891.70M |
| Financing cash flow | $-163.38M | $-237.09M | $-210.35M | $77.72M | $-70.33M | $-276.38M | $369.62M | $-42.23M | $-28.93M | $247.92M | $-119.11M | $163.87M | $-410.64M | $-101.09M | $476.09M | $-58.74M | $-276.24M | $-207.00M | $-149.28M | $-203.38M |
| Dividends paid | $98.27M | $100.63M | $103.68M | $104.16M | $109.60M | $114.56M | $118.80M | $122.71M | $126.64M | $130.72M | $134.82M | $139.06M | $143.26M | $147.42M | $153.32M | $163.09M | $168.15M | $176.10M | $183.80M | $188.44M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-12.88M | $-316.74M | $-5.93M | $-9.64M | $-27.97M | $76.71M | $16.38M | $425.56M | $-325.92M | $-205.79M | $-6.72M | $99.60M | $17.58M | — | — | — |