2021 Q1 Form 10-Q Financial Statement
#000007014521000012 Filed on May 07, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
Revenue | $551.1M | $491.1M | $444.2M |
YoY Change | 12.22% | -11.12% | -9.4% |
Cost Of Revenue | $106.7M | $118.3M | $92.27M |
YoY Change | -9.82% | -39.36% | -33.47% |
Gross Profit | $444.5M | $372.8M | $351.9M |
YoY Change | 19.21% | 4.28% | 0.12% |
Gross Profit Margin | 80.65% | 75.92% | 79.23% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $84.34M | $77.91M | $74.92M |
YoY Change | 8.25% | 18.65% | 16.59% |
% of Gross Profit | 18.98% | 20.9% | 21.29% |
Operating Expenses | $230.4M | $219.6M | $296.2M |
YoY Change | 4.92% | -44.99% | -9.86% |
Operating Profit | $214.0M | -$24.58M | $148.0M |
YoY Change | -970.79% | -116.03% | -8.45% |
Interest Expense | -$34.80M | -$27.20M | -$27.00M |
YoY Change | 27.94% | 0.37% | 1.89% |
% of Operating Profit | -16.26% | -18.24% | |
Other Income/Expense, Net | -$10.88M | -$17.48M | -$3.040M |
YoY Change | -37.79% | 195.32% | -68.34% |
Pretax Income | $152.6M | -$69.22M | $118.0M |
YoY Change | -320.52% | -157.5% | -6.04% |
Income Tax | $40.21M | $36.85M | $31.40M |
% Of Pretax Income | 26.34% | 26.61% | |
Net Earnings | $112.4M | -$106.1M | $86.59M |
YoY Change | -206.0% | -217.08% | -15.65% |
Net Earnings / Revenue | 20.4% | -21.6% | 19.49% |
Basic Earnings Per Share | $1.23 | -$1.23 | $1.00 |
Diluted Earnings Per Share | $1.23 | -$1.23 | $1.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 91.16M shares | 86.56M shares | 86.38M shares |
Diluted Shares Outstanding | 91.65M shares | 86.56M shares | 86.88M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $80.50M | $111.7M | $35.00M |
YoY Change | -27.93% | 11.03% | -68.12% |
Cash & Equivalents | $80.47M | $111.7M | $34.97M |
Short-Term Investments | |||
Other Short-Term Assets | $56.12M | $100.2M | $96.83M |
YoY Change | -43.99% | 73.98% | 39.89% |
Inventory | $58.00M | $57.00M | $70.40M |
Prepaid Expenses | |||
Receivables | $229.5M | $172.0M | $158.9M |
Other Receivables | $0.00 | $45.90M | $48.00M |
Total Short-Term Assets | $457.2M | $496.3M | $430.7M |
YoY Change | -7.88% | -1.98% | -17.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.076B | $5.556B | $5.646B |
YoY Change | 9.36% | 6.52% | 11.07% |
Goodwill | $5.476M | $5.476M | $5.476M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $147.4M | $137.0M | $141.2M |
YoY Change | 7.59% | 1.48% | 8.87% |
Other Assets | $0.00 | $81.00K | $21.35M |
YoY Change | -100.0% | -99.81% | -49.39% |
Total Long-Term Assets | $6.658B | $6.212B | $625.7M |
YoY Change | 7.18% | 1015.72% | 7.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $457.2M | $496.3M | $430.7M |
Total Long-Term Assets | $6.658B | $6.212B | $625.7M |
Total Assets | $7.116B | $6.709B | $6.703B |
YoY Change | 6.07% | 6.84% | 8.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $107.3M | $106.9M | $127.0M |
YoY Change | 0.34% | -24.61% | -0.74% |
Accrued Expenses | $176.9M | $150.2M | $173.6M |
YoY Change | 17.77% | -23.27% | -9.19% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $230.0M | $139.8M |
YoY Change | -100.0% | ||
Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $403.0M | $583.8M | $546.5M |
YoY Change | -30.98% | 34.83% | 30.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.627B | $2.135B | $2.134B |
YoY Change | 23.05% | 0.12% | 0.12% |
Other Long-Term Liabilities | $1.223B | $1.133B | $1.131B |
YoY Change | 8.0% | 12.8% | 14.15% |
Total Long-Term Liabilities | $1.987B | $1.910B | $1.840B |
YoY Change | 4.02% | 17.68% | 15.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $403.0M | $583.8M | $546.5M |
Total Long-Term Liabilities | $1.987B | $1.910B | $1.840B |
Total Liabilities | $2.390B | $2.494B | $2.386B |
YoY Change | -4.17% | 21.29% | 18.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.101B | $1.177B | $1.321B |
YoY Change | -6.47% | -4.83% | 12.65% |
Common Stock | $91.16M | $86.56M | $86.55M |
YoY Change | 5.32% | 0.3% | 0.33% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.099B | $2.080B | $2.182B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.116B | $6.709B | $6.703B |
YoY Change | 6.07% | 6.84% | 8.34% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $112.4M | -$106.1M | $86.59M |
YoY Change | -206.0% | -217.08% | -15.65% |
Depreciation, Depletion And Amortization | $84.34M | $77.91M | $74.92M |
YoY Change | 8.25% | 18.65% | 16.59% |
Cash From Operating Activities | $212.4M | $223.3M | $167.7M |
YoY Change | -4.88% | -5.54% | 60.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$155.6M | -$197.0M | $198.5M |
YoY Change | -21.02% | -5.74% | 11.79% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $300.0K | -$1.000M | -$5.212M |
YoY Change | -130.0% | 900.0% | -304.47% |
Cash From Investing Activities | -$155.3M | -$198.0M | -$193.3M |
YoY Change | -21.57% | -5.31% | 7.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -86.00M | 52.60M | $42.91M |
YoY Change | -263.5% | -241.02% | -195.85% |
NET CHANGE | |||
Cash From Operating Activities | 212.4M | 223.3M | $167.7M |
Cash From Investing Activities | -155.3M | -198.0M | -$193.3M |
Cash From Financing Activities | -86.00M | 52.60M | $42.91M |
Net Change In Cash | -28.90M | 77.90M | $17.37M |
YoY Change | -137.1% | -879.0% | -114.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | $212.4M | $223.3M | $167.7M |
Capital Expenditures | -$155.6M | -$197.0M | $198.5M |
Free Cash Flow | $368.0M | $420.3M | -$30.75M |
YoY Change | -12.44% | -5.64% | -57.99% |
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NetIncomeLoss
|
-106068000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
190210000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19477000 | USD | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-34373000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
76304000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
13648000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
76799000 | USD | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-3666000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
25034000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-3977000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
32386000 | USD | |
CY2021Q1 | nfg |
Other Comprehensive Income Loss Cumulative Effectof Adoptionof Authoritative Guidancefor Hedging
OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedging
|
0 | USD |
CY2020Q1 | nfg |
Other Comprehensive Income Loss Cumulative Effectof Adoptionof Authoritative Guidancefor Hedging
OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedging
|
0 | USD |
nfg |
Other Comprehensive Income Loss Cumulative Effectof Adoptionof Authoritative Guidancefor Hedging
OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedging
|
0 | USD | |
nfg |
Other Comprehensive Income Loss Cumulative Effectof Adoptionof Authoritative Guidancefor Hedging
OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedging
|
1313000 | USD | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-30707000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
51270000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
17625000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
45726000 | USD | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-9470000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
20854000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
3760000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
20974000 | USD | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-1010000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
6817000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-1096000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
8849000 | USD | |
CY2021Q1 | nfg |
Other Comprehensive Income Loss Cumulative Effectof Adoptionof Authoritative Guidancefor Hedging Tax
OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedgingTax
|
0 | USD |
CY2020Q1 | nfg |
Other Comprehensive Income Loss Cumulative Effectof Adoptionof Authoritative Guidancefor Hedging Tax
OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedgingTax
|
0 | USD |
nfg |
Other Comprehensive Income Loss Cumulative Effectof Adoptionof Authoritative Guidancefor Hedging Tax
OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedgingTax
|
0 | USD | |
nfg |
Other Comprehensive Income Loss Cumulative Effectof Adoptionof Authoritative Guidancefor Hedging Tax
OtherComprehensiveIncomeLossCumulativeEffectofAdoptionofAuthoritativeGuidanceforHedgingTax
|
363000 | USD | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-8460000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
14037000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12769000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
4856000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
12488000 | USD | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22247000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
37233000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
33238000 | USD | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
90189000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-68835000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
202979000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13761000 | USD | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12648604000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12351852000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6572534000 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6353785000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6076070000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5998067000 | USD |
CY2021Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
0 | USD |
CY2020Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
53424000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80467000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80467000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20541000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20541000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
30128000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
22810000 | USD |
CY2021Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
229479000 | USD |
CY2020Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
143583000 | USD |
CY2021Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
32685000 | USD |
CY2020Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
17302000 | USD |
CY2021Q1 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
5745000 | USD |
CY2020Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
33338000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
52212000 | USD |
CY2020Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
51877000 | USD |
CY2021Q1 | us-gaap |
Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
|
479000 | USD |
CY2020Q3 | us-gaap |
Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
|
0 | USD |
CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
56117000 | USD |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
47557000 | USD |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
457184000 | USD |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
314198000 | USD |
CY2021Q1 | nfg |
Recoverable Future Taxes
RecoverableFutureTaxes
|
117300000 | USD |
CY2020Q3 | nfg |
Recoverable Future Taxes
RecoverableFutureTaxes
|
118310000 | USD |
CY2021Q1 | us-gaap |
Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
|
11443000 | USD |
CY2020Q3 | us-gaap |
Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
|
12297000 | USD |
CY2021Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
147099000 | USD |
CY2020Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
156106000 | USD |
CY2021Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
60454000 | USD |
CY2020Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
67131000 | USD |
CY2021Q1 | us-gaap |
Other Investments
OtherInvestments
|
147421000 | USD |
CY2020Q3 | us-gaap |
Other Investments
OtherInvestments
|
154502000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
5476000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
5476000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
89101000 | USD |
CY2020Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
76035000 | USD |
CY2021Q1 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
4104000 | USD |
CY2020Q3 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
9308000 | USD |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
81000 | USD |
CY2021Q1 | nfg |
Total Other Assets
TotalOtherAssets
|
582398000 | USD |
CY2020Q3 | nfg |
Total Other Assets
TotalOtherAssets
|
599246000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
7115652000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
6964935000 | USD |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
91163797 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
91163797 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
90954696 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
90954696 | shares |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
91164000 | USD |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
90955000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1009075000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1004158000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1100718000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
991630000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-101988000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-114757000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2098969000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1971986000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2627033000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2629576000 | USD |
CY2021Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4726002000 | USD |
CY2020Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4601562000 | USD |
CY2021Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2020Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
30000000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
107305000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
134126000 | USD |
CY2021Q1 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
19768000 | USD |
CY2020Q3 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
10788000 | USD |
CY2021Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
40562000 | USD |
CY2020Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
40475000 | USD |
CY2021Q1 | nfg |
Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
|
17663000 | USD |
CY2020Q3 | nfg |
Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
|
27521000 | USD |
CY2021Q1 | nfg |
Customer Advances
CustomerAdvances
|
0 | USD |
CY2020Q3 | nfg |
Customer Advances
CustomerAdvances
|
15319000 | USD |
CY2021Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
19503000 | USD |
CY2020Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
17199000 | USD |
CY2021Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
177685000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
176940000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
140176000 | USD |
CY2021Q1 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
21231000 | USD |
CY2020Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
43969000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
402972000 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
459573000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
763441000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
696054000 | USD |
CY2021Q1 | nfg |
Taxes Refundable To Customers
TaxesRefundableToCustomers
|
355375000 | USD |
CY2020Q3 | nfg |
Taxes Refundable To Customers
TaxesRefundableToCustomers
|
357508000 | USD |
CY2021Q1 | nfg |
Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
|
237867000 | USD |
CY2020Q3 | nfg |
Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
|
230079000 | USD |
CY2020Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
161573000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
118804000 | USD |
CY2020Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
127181000 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
192127000 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
192228000 | USD |
CY2021Q1 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
141379000 | USD |
CY2020Q3 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
139177000 | USD |
CY2021Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1986678000 | USD |
CY2020Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1903800000 | USD |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2020Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7115652000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6964935000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
190210000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19477000 | USD | |
us-gaap |
Gain Loss On Sale Of Timber Property
GainLossOnSaleOfTimberProperty
|
51066000 | USD | |
us-gaap |
Gain Loss On Sale Of Timber Property
GainLossOnSaleOfTimberProperty
|
0 | USD | |
nfg |
Impairmentof Oiland Gas Producing Properties
ImpairmentofOilandGasProducingProperties
|
76152000 | USD | |
nfg |
Impairmentof Oiland Gas Producing Properties
ImpairmentofOilandGasProducingProperties
|
177761000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
167462000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
152830000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
61408000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
104883000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-15715000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8657000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7580000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6742000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-9800000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
101159000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
58248000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-27258000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-20086000 | USD | |
us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
479000 | USD | |
us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
-2246000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
8447000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3134000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
8613000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-5465000 | USD | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
8980000 | USD | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
13196000 | USD | |
nfg |
Increase Decrease In Customer Advances Current
IncreaseDecreaseInCustomerAdvancesCurrent
|
-15319000 | USD | |
nfg |
Increase Decrease In Customer Advances Current
IncreaseDecreaseInCustomerAdvancesCurrent
|
-12429000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
2304000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-1211000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9058000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9076000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-11039000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
10359000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3857000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
417133000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
390992000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
338867000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
395486000 | USD | |
nfg |
Net Proceeds From Sale Of Timber Properties
NetProceedsFromSaleOfTimberProperties
|
104582000 | USD | |
nfg |
Net Proceeds From Sale Of Timber Properties
NetProceedsFromSaleOfTimberProperties
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-12095000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4167000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-222190000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-391319000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-30000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
174800000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
495267000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
515715000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
81035000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
75197000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
3534000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
4153000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-135017000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
95450000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
59926000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
95123000 | USD | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20541000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27260000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80467000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
122383000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
68073000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
59490000 | USD | |
CY2021Q1 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
0 | USD |
CY2019Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
6832000 | USD |
CY2020Q1 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
10728000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20541000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80467000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27260000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
122383000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20541000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20541000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80467000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80467000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20428000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
111655000 | USD |
CY2020Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
0 | USD |
CY2020Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
0 | USD |
CY2021Q1 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
0 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
22810 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11074 | USD | |
us-gaap |
Accounts Receivable Purchase
AccountsReceivablePurchase
|
737 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
4493 | USD | |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
30128 | USD |
CY2021Q1 | nfg |
Emission Allowances
EmissionAllowances
|
18680000 | USD |
CY2020Q3 | nfg |
Emission Allowances
EmissionAllowances
|
18018000 | USD |
CY2020Q3 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
1800000000 | USD |
CY2021Q1 | nfg |
Materials And Supplies At Average Cost
MaterialsAndSuppliesAtAverageCost
|
33532000 | USD |
CY2020Q3 | nfg |
Materials And Supplies At Average Cost
MaterialsAndSuppliesAtAverageCost
|
33859000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
52212000 | USD |
CY2020Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
51877000 | USD |
CY2021Q1 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
1800000000 | USD |
us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
|
149200000 | USD | |
CY2020 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
|
148100000 | USD |
CY2021Q1 | nfg |
Full Cost Ceiling Test Discount Factor
FullCostCeilingTestDiscountFactor
|
0.10 | |
CY2021Q1 | nfg |
Full Cost Ceiling Exceeds Book Value Of Oil And Gas Properties
FullCostCeilingExceedsBookValueOfOilAndGasProperties
|
145400000 | USD |
CY2020Q4 | nfg |
Impairmentof Oiland Gas Producing Properties
ImpairmentofOilandGasProducingProperties
|
76200000 | USD |
CY2021Q1 | us-gaap |
Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
|
127900000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-79741000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-24903000 | USD |
CY2021Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2656000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-101988000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-114757000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
9888000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2881000 | USD | |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-101988000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-56150000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
55450000 | USD |
CY2020Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
18217000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18917000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-52155000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
55825000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
23537000 | USD | |
nfg |
Cumulative Effectof Adoptionof Authoritative Guidancefor Hedging
CumulativeEffectofAdoptionofAuthoritativeGuidanceforHedging
|
950000 | USD | |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18917000 | USD |
CY2021Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
7692000 | USD |
CY2020Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
12851000 | USD |
CY2021Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
23373000 | USD |
CY2020Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
14269000 | USD |
CY2021Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
25052000 | USD |
CY2020Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
16609000 | USD |
CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
56117000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
334945 | shares | |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
47557000 | USD |
CY2021Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
34832000 | USD |
CY2020Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
44890000 | USD |
CY2021Q1 | nfg |
Liabilityfor Royaltyand Working Interest Current
LiabilityforRoyaltyandWorkingInterestCurrent
|
22475000 | USD |
CY2020Q3 | nfg |
Liabilityfor Royaltyand Working Interest Current
LiabilityforRoyaltyandWorkingInterestCurrent
|
15665000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
176940000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
140176000 | USD |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
334945 | shares |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
310015 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
406748 | shares | |
nfg |
Net Proceeds From Sale Of Timber Properties
NetProceedsFromSaleOfTimberProperties
|
104600000 | USD | |
CY2020Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
53400000 | USD |
us-gaap |
Gain Loss On Sale Of Timber Property
GainLossOnSaleOfTimberProperty
|
51100000 | USD | |
CY2020Q3 | nfg |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
506300000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
94600000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
179700000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2627033000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2869081000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
144500000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
124300000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
117000000.0 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
517500000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
66759000 | USD |
CY2021Q1 | nfg |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
174977000 | USD |
CY2021Q1 | nfg |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
21231000 | USD |
CY2021Q1 | nfg |
Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
|
153746000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
12285000 | USD |
CY2020Q3 | nfg |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
134014000 | USD |
CY2020Q3 | nfg |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
43969000 | USD |
CY2020Q3 | nfg |
Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
|
90045000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2629576000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2778556000 | USD |
CY2021Q1 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
43307000 | USD |
CY2020Q3 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
41992000 | USD |
CY2021Q1 | us-gaap |
Other Investments
OtherInvestments
|
147421000 | USD |
CY2020Q3 | us-gaap |
Other Investments
OtherInvestments
|
154502000 | USD |
us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P10Y | ||
CY2021Q1 | nfg |
Net Hedging Gains Lossesin Accumulated Other Comprehensive Income Loss
NetHedgingGainsLossesinAccumulatedOtherComprehensiveIncomeLoss
|
-17100000 | USD |
CY2021Q1 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
-12100000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-28200000 | USD | |
nfg |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months After Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsAfterTax
|
-19900000 | USD | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-34373000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
76304000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-3666000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
25034000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
13648000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
76799000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-3977000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
32386000 | USD | |
CY2021Q1 | us-gaap |
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
|
1500000 | USD |
CY2021Q1 | us-gaap |
Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
|
21200000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.263 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.532 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.268 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.399 | ||
CY2020Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
56800000 | USD |
CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
63900000 | USD |
CY2020Q3 | nfg |
First Installment Of Amt Credit Refunds
FirstInstallmentOfAMTCreditRefunds
|
42500000 | USD |
CY2020Q3 | nfg |
Accelerated Amt Credit Refund Received Under Cares Act
AcceleratedAMTCreditRefundReceivedUnderCARESAct
|
42500000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.445 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.89 | ||
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.435 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.87 | ||
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
82936 | shares | |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
3300000 | USD |
us-gaap |
Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
|
P1Y | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
112436000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
190210000 | USD | |
CY2021Q1 | us-gaap |
Assets
Assets
|
7115652000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
6964935000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-106068000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19477000 | USD |