$NFG Cashflow Statement | Understand Stock

$NFG

$80.21 -$1.36 (1.67%) Close

$NFG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating Activities
Net Income Available for Common Stock
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Gain on Sale of Assets
Impairment of Oil and Gas Producing Properties
Impairment of Assets
Depreciation, Depletion and Amortization
Deferred Income Taxes
Premium Paid on Early Redemption of Debt
Stock-Based Compensation
Reduction of Other Post-Retirement Regulatory Liability
Other
Change in:
Receivables and Unbilled Revenue
Gas Stored Underground and Materials and Supplies
Unrecovered Purchased Gas Costs
Other Current Assets
Accounts Payable
Amounts Payable to Customers
Customer Advances
Customer Security Deposits
Other Accruals and Current Liabilities
Other Assets
Other Liabilities
Net Cash Provided by Operating Activities
Investing Activities
Capital Expenditures
Net Proceeds from Sale of Exploration and Production Properties
Sale of Fixed Income Mutual Fund Shares in Grantor Trust
Acquisition of Upstream Assets and Midstream Gathering Assets
Acquisition of Upstream Assets
Other
Net Cash Used in Investing Activities

Financing Activities
Proceeds from Issuance of Short-Term Note Payable to Bank
Repayment of Short-Term Note Payable to Bank
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper
Net Proceeds from Issuance of Long-Term Debt
Shares Repurchased Under Repurchase Plan
Reduction of Long-Term Debt
Net Repurchases of Common Stock Under Stock and Benefit Plans
Dividends Paid on Common Stock
Net Cash Used in Financing Activities
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents and Restricted Cash At Beginning of Year
Cash, Cash Equivalents and Restricted Cash At End of Year
Supplemental Disclosure of Cash Flow Information
Cash Paid For:
Interest
Income Taxes
Non-Cash Investing Activities:
Non-Cash Capital Expenditures
Non-Cash Contingent Consideration for Asset Sale

Comments