2021 Q3 Form 10-K Financial Statement

#000007014521000030 Filed on November 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $356.0M $1.743B $288.0M
YoY Change 23.61% 12.7% -1.82%
Cost Of Revenue -$5.191M $171.8M -$5.800M
YoY Change -10.5% -26.54% -223.4%
Gross Profit $361.2M $1.571B $293.8M
YoY Change 22.93% 19.69% 1.8%
Gross Profit Margin 101.46% 90.14% 102.02%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $83.67M $335.3M $80.10M
YoY Change 4.46% 9.52% 7.23%
% of Gross Profit 23.17% 21.35% 27.26%
Operating Expenses $228.9M $905.8M $214.4M
YoY Change 6.77% 8.73% 4.74%
Operating Profit $132.3M $639.9M -$174.0M
YoY Change -176.03% 2043.22% -307.27%
Interest Expense -$30.43M $146.4M -$34.40M
YoY Change -11.54% 25.01% 28.84%
% of Operating Profit -23.01% 22.87%
Other Income/Expense, Net -$160.0K -$15.24M $200.0K
YoY Change -180.0% -14.46% -85.71%
Pretax Income $101.7M $478.3M -$208.2M
YoY Change -148.84% -555.41% -454.68%
Income Tax $14.72M $114.7M -$62.60M
% Of Pretax Income 14.48% 23.98%
Net Earnings $86.96M $363.6M -$145.5M
YoY Change -159.75% -393.8% -407.82%
Net Earnings / Revenue 24.43% 20.87% -50.54%
Basic Earnings Per Share $3.99 -$1.60
Diluted Earnings Per Share $947.2K $3.97 -$1.60
COMMON SHARES
Basic Shares Outstanding 91.18M shares 91.13M shares 90.95M shares
Diluted Shares Outstanding 91.68M shares

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.53M $31.53M $20.50M
YoY Change 53.8% 53.8% 0.49%
Cash & Equivalents $31.53M $31.53M $20.54M
Short-Term Investments
Other Short-Term Assets $59.66M $196.9M $47.56M
YoY Change 25.45% 222.78% -51.0%
Inventory $87.23M $87.23M $85.20M
Prepaid Expenses
Receivables $205.3M $205.3M $143.6M
Other Receivables $1.502M $1.502M $3.800M
Total Short-Term Assets $522.4M $522.4M $314.2M
YoY Change 66.28% 66.28% -13.35%
LONG-TERM ASSETS
Property, Plant & Equipment $6.384B $6.384B $5.998B
YoY Change 6.44% 6.44% 8.87%
Goodwill $5.476M $5.476M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $149.6M $149.6M $154.5M
YoY Change -3.15% -3.15% 6.63%
Other Assets $1.169M $403.0M $81.00K
YoY Change 1343.21% -18.21% 1.25%
Total Long-Term Assets $6.942B $6.942B $6.651B
YoY Change 4.39% 4.39% 1027.2%
TOTAL ASSETS
Total Short-Term Assets $522.4M $522.4M $314.2M
Total Long-Term Assets $6.942B $6.942B $6.651B
Total Assets $7.465B $7.465B $6.965B
YoY Change 7.18% 7.18% 7.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.7M $171.7M $134.1M
YoY Change 27.98% 28.01% 1.45%
Accrued Expenses $194.2M $119.2M $140.2M
YoY Change 38.52% 11.3% 0.41%
Deferred Revenue
YoY Change
Short-Term Debt $158.5M $158.5M $30.00M
YoY Change 428.33% 428.33% -45.65%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $1.236B $1.236B $459.6M
YoY Change 168.97% 168.96% 8.93%
LONG-TERM LIABILITIES
Long-Term Debt $2.629B $2.629B $2.630B
YoY Change -0.03% -0.03% 23.24%
Other Long-Term Liabilities $135.8M $1.153B $139.2M
YoY Change -2.39% -4.5% -87.51%
Total Long-Term Liabilities $1.814B $3.782B $1.904B
YoY Change -4.73% -1.44% 7.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.236B $1.236B $459.6M
Total Long-Term Liabilities $1.814B $3.782B $1.904B
Total Liabilities $3.050B $5.679B $2.363B
YoY Change 29.05% 13.73% 7.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.191B $991.6M
YoY Change 20.12% -22.08%
Common Stock $91.18M $90.96M
YoY Change 0.25% 5.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.786B $1.786B $1.972B
YoY Change
Total Liabilities & Shareholders Equity $7.465B $7.465B $6.965B
YoY Change 7.18% 7.18% 7.78%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $86.96M $363.6M -$145.5M
YoY Change -159.75% -393.8% -407.82%
Depreciation, Depletion And Amortization $83.67M $335.3M $80.10M
YoY Change 4.46% 9.52% 7.23%
Cash From Operating Activities $119.7M $791.6M $116.9M
YoY Change 2.43% 6.85% -5.65%
INVESTING ACTIVITIES
Capital Expenditures -$239.0M $751.7M -$165.2M
YoY Change 44.65% 4.97% -18.01%
Acquisitions
YoY Change
Other Investing Activities $2.712M -$13.94M -$484.6M
YoY Change -100.56% -1256.43% 6725.35%
Cash From Investing Activities -$236.2M -$633.2M -$649.7M
YoY Change -63.64% -48.25% 211.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $515.7M
YoY Change
Cash From Financing Activities 116.9M -$58.74M -10.70M
YoY Change -1192.71% -112.34% -160.8%
NET CHANGE
Cash From Operating Activities 119.7M $791.6M 116.9M
Cash From Investing Activities -236.2M -$633.2M -649.7M
Cash From Financing Activities 116.9M -$58.74M -10.70M
Net Change In Cash 416.0K $99.60M -543.5M
YoY Change -100.08% -1582.32% 708.78%
FREE CASH FLOW
Cash From Operating Activities $119.7M $791.6M $116.9M
Capital Expenditures -$239.0M $751.7M -$165.2M
Free Cash Flow $358.7M $39.82M $282.1M
YoY Change 27.15% 61.5% -13.31%

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CY2020 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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CY2021 nfg Impairmentof Oiland Gas Producing Properties
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CY2021 nfg Acquisition Of Upstream Assets And Midstream Gathering Assets
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CY2019 nfg Acquisition Of Upstream Assets And Midstream Gathering Assets
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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99597000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27260000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233047000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120138000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
135136000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
103479000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
102920000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6374000 USD
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
82876000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
17342000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
102700000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
87328000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
81121000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22810000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
25788000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
24537000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14940000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12339000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10184000 USD
CY2021 us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
1168000 USD
CY2020 us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
1353000 USD
CY2019 us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
1707000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
7279000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
16670000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
10640000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
31639000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22810000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
25788000 USD
CY2021Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
1900000000 USD
CY2020Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
1800000000 USD
CY2021Q3 nfg Full Cost Ceiling Test Discount Factor
FullCostCeilingTestDiscountFactor
0.10
CY2020Q4 nfg Impairmentof Oiland Gas Producing Properties
ImpairmentofOilandGasProducingProperties
76200000 USD
CY2021Q3 nfg Full Cost Ceiling Exceeds Book Value Of Oil And Gas Properties
FullCostCeilingExceedsBookValueOfOilAndGasProperties
842100000 USD
CY2021 us-gaap Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
-76100000 USD
CY2020 us-gaap Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
180000000 USD
CY2019 us-gaap Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
-17700000 USD
CY2021 us-gaap Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
177100000 USD
CY2020 us-gaap Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
166800000 USD
CY2019 us-gaap Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
149900000 USD
CY2021Q3 nfg Depreciable Plant Assets
DepreciablePlantAssets
12547784000 USD
CY2020Q3 nfg Depreciable Plant Assets
DepreciablePlantAssets
11906360000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
5500000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-114757000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-472553000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-73713000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-513597000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-52155000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7573000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
55979000 USD
CY2020 nfg Cumulative Effectof Adoptionof Authoritative Guidancefor Hedging
CumulativeEffectofAdoptionofAuthoritativeGuidanceforHedging
950000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-114757000 USD
CY2021Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
700000 USD
CY2020Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
900000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
51877000 USD
CY2021Q3 nfg Materials And Supplies At Average Cost
MaterialsAndSuppliesAtAverageCost
34880000 USD
CY2020Q3 nfg Materials And Supplies At Average Cost
MaterialsAndSuppliesAtAverageCost
33859000 USD
CY2021Q3 nfg Emission Allowances
EmissionAllowances
18680000 USD
CY2020Q3 nfg Emission Allowances
EmissionAllowances
18018000 USD
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
53560000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31528000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20541000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20428000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
229606000 USD
CY2021Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
88610000 USD
CY2020Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
0 USD
CY2019Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
6832000 USD
CY2018Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
3441000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120138000 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
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233047000 USD
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
14164000 USD
CY2020Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
12851000 USD
CY2021Q3 us-gaap Prepaid Taxes
PrepaidTaxes
14788000 USD
CY2020Q3 us-gaap Prepaid Taxes
PrepaidTaxes
14269000 USD
CY2021Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
29206000 USD
CY2020Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
16609000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
59660000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
47557000 USD
CY2021Q3 nfg Liabilityfor Royaltyand Working Interest Current
LiabilityforRoyaltyandWorkingInterestCurrent
31483000 USD
CY2020Q3 nfg Liabilityfor Royaltyand Working Interest Current
LiabilityforRoyaltyandWorkingInterestCurrent
15665000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
194169000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
140176000 USD
CY2021Q3 nfg Customer Advances
CustomerAdvances
17200000 USD
CY2020Q3 nfg Customer Advances
CustomerAdvances
15300000 USD
CY2021Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
19300000 USD
CY2020Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
17200000 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
320222 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
242302 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
411890 shares
CY2020 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
506300000 USD
CY2020Q3 nfg Net Acres Acquired In Appalachia
NetAcresAcquiredInAppalachia
400000 acre
CY2020Q3 nfg Net Acres Acquired In Tioga County
NetAcresAcquiredInTiogaCounty
200000 acre
CY2020 srt Proved Developed And Undeveloped Reserves Purchases Of Minerals In Place
ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace
684141 Bcf
CY2020Q3 nfg Purchase Price To Acquire Upstream Assets And Midstream Gathering Assets
PurchasePriceToAcquireUpstreamAssetsAndMidstreamGatheringAssets
503908000 USD
CY2020 us-gaap Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
2350000 USD
CY2020 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
506258000 USD
CY2020Q3 nfg Asset Acquisition Inventory
AssetAcquisitionInventory
1241000 USD
CY2020Q3 nfg Asset Acquisition Assets
AssetAcquisitionAssets
506258000 USD
CY2021 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
CY2021 us-gaap Gain Loss On Sale Of Timber Property
GainLossOnSaleOfTimberProperty
51100000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
185600000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
147700000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
125800000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
118500000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
98500000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0424
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
429300000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
5268000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
4129000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
537000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
525000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1279000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
918000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
356000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
297000 USD
CY2021 us-gaap Lease Cost
LeaseCost
6728000 USD
CY2020 us-gaap Lease Cost
LeaseCost
5275000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4943000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19638000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14777000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0339
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23601000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19850000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3963000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6700000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
5300000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4040000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3526000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3261000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3049000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2634000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11911000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28421000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4820000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
192228000 USD
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
127458000 USD
CY2018Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
108235000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
7035000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
61246000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4122000 USD
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
14509000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
3267000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
16693000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
14270000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
7268000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
7670000 USD
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10137000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
7525000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6078000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
209639000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
192228000 USD
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
127458000 USD
CY2021Q3 us-gaap Regulatory Assets
RegulatoryAssets
221932000 USD
CY2020Q3 us-gaap Regulatory Assets
RegulatoryAssets
303322000 USD
CY2021Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
29206000 USD
CY2020Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
16609000 USD
CY2021Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
861249000 USD
CY2020Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
804838000 USD
CY2021Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
60881000 USD
CY2020Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
55678000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-10000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-42548000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-41645000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8699000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6974000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4601000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
90970000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4538000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
98514000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15023000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
49775000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
23751000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
114682000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18739000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85221000 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
CY2021 nfg Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
478327000 USD
CY2020 nfg Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
-105046000 USD
CY2019 nfg Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
389420000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
100449000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-22060000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
81778000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5560000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
63205000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
24300000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-18374000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
22397000 USD
CY2021 nfg Effective Income Tax Rate Reconciliation Deductible Expense Amortizationof Excess Deferred Income Taxes
EffectiveIncomeTaxRateReconciliationDeductibleExpenseAmortizationofExcessDeferredIncomeTaxes
-5215000 USD
CY2020 nfg Effective Income Tax Rate Reconciliation Deductible Expense Amortizationof Excess Deferred Income Taxes
EffectiveIncomeTaxRateReconciliationDeductibleExpenseAmortizationofExcessDeferredIncomeTaxes
-4749000 USD
CY2019 nfg Effective Income Tax Rate Reconciliation Deductible Expense Amortizationof Excess Deferred Income Taxes
EffectiveIncomeTaxRateReconciliationDeductibleExpenseAmortizationofExcessDeferredIncomeTaxes
-3185000 USD
CY2021 nfg Effective Income Tax Rate Reconciliation Plant Flow Through Items
EffectiveIncomeTaxRateReconciliationPlantFlowThroughItems
-1503000 USD
CY2020 nfg Effective Income Tax Rate Reconciliation Plant Flow Through Items
EffectiveIncomeTaxRateReconciliationPlantFlowThroughItems
-2848000 USD
CY2019 nfg Effective Income Tax Rate Reconciliation Plant Flow Through Items
EffectiveIncomeTaxRateReconciliationPlantFlowThroughItems
-1544000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
2239000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
3867000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1491000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
310000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
217000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7361000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-5000000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
282000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-85000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-373000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
114682000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18739000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85221000 USD
CY2019 nfg Reversalof Estimate For Potential Sequestrationof Amt Credit Refunds Under2017 Tax Reform Ac
ReversalofEstimateForPotentialSequestrationofAMTCreditRefundsUnder2017TaxReformAc
5000000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2021Q3 nfg Deferred Tax Liabilities Pension And Other Post Retirement Costs
DeferredTaxLiabilitiesPensionAndOtherPostRetirementCosts
23240000 USD
CY2020Q3 nfg Deferred Tax Liabilities Pension And Other Post Retirement Costs
DeferredTaxLiabilitiesPensionAndOtherPostRetirementCosts
54066000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
35081000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
23377000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
979013000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
952050000 USD
CY2021Q3 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
170155000 USD
CY2020Q3 us-gaap Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
9546000 USD
CY2021Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
120725000 USD
CY2020Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
179363000 USD
CY2021Q3 nfg Deferred Tax Assets Pension And Other Post Retirement Costs
DeferredTaxAssetsPensionAndOtherPostRetirementCosts
53765000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5000000 USD
CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
660420000 USD
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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CY2020Q3 nfg Deferred Tax Assets Pension And Other Post Retirement Costs
DeferredTaxAssetsPensionAndOtherPostRetirementCosts
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CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
31593000 USD
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
34693000 USD
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
376238000 USD
CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
319201000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
57645000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
63205000 USD
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
318593000 USD
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
255996000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
63205000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2021 nfg Valuation Allowance Deferred Tax Asset Change In Amount Additions
ValuationAllowanceDeferredTaxAssetChangeInAmountAdditions
0 USD
CY2020 nfg Valuation Allowance Deferred Tax Asset Change In Amount Additions
ValuationAllowanceDeferredTaxAssetChangeInAmountAdditions
63205000 USD
CY2019 nfg Valuation Allowance Deferred Tax Asset Change In Amount Additions
ValuationAllowanceDeferredTaxAssetChangeInAmountAdditions
0 USD
CY2021 nfg Valuation Allowance Deferred Tax Asset Change In Amount Deductions
ValuationAllowanceDeferredTaxAssetChangeInAmountDeductions
5560000 USD
CY2020 nfg Valuation Allowance Deferred Tax Asset Change In Amount Deductions
ValuationAllowanceDeferredTaxAssetChangeInAmountDeductions
0 USD
CY2019 nfg Valuation Allowance Deferred Tax Asset Change In Amount Deductions
ValuationAllowanceDeferredTaxAssetChangeInAmountDeductions
5000000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
57645000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
63205000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2019 nfg Reversalof Estimate For Potential Sequestrationof Amt Credit Refunds Under2017 Tax Reform Ac
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5000000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
63200000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
57600000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.72
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.76
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.8
CY2021Q3 nfg Earnings Reinvested In Business Available For Dividends
EarningsReinvestedInBusinessAvailableForDividends
1000000000 USD
CY2021 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0 shares
CY2021 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
0 shares
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
83288 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15200000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13100000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19500000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2400000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3800000 USD
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
100000 USD
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
100000 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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100000 USD
CY2021 nfg Employee Service Share Based Compensation Tax Expense From Exercises Vestings Stock Based Compensation
EmployeeServiceShareBasedCompensationTaxExpenseFromExercisesVestingsStockBasedCompensation
700000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2845865 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2021Q3 us-gaap Unsecured Debt
UnsecuredDebt
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CY2020Q3 us-gaap Unsecured Debt
UnsecuredDebt
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CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
20313000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19424000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2628687000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2629576000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
549000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
500000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
500000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1100000000 USD
CY2021Q3 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
158500000 USD
CY2021Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
0 USD
CY2020Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
15000000 USD
CY2020Q3 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
15000000 USD
CY2021 nfg Committed Credit Facility Debt To Capitalization Ratio
CommittedCreditFacilityDebtToCapitalizationRatio
0.65
CY2021Q3 nfg Committed Credit Facility Debtto Capitalization Ratio Ceiling Test Impairment Adjustment
CommittedCreditFacilityDebttoCapitalizationRatioCeilingTestImpairmentAdjustment
0.50
CY2021Q3 nfg Committed Credit Facility Debtto Capitalization Ratio Ceiling Test Impairment Maximum Adjustment
CommittedCreditFacilityDebttoCapitalizationRatioCeilingTestImpairmentMaximumAdjustment
250000000 USD
CY2021 nfg Cumulative Impairment Of Oil And Gas Producing Properties After Tax
CumulativeImpairmentOfOilAndGasProducingPropertiesAfterTax
381400000 USD
CY2021Q3 nfg Committed Credit Facility Debt To Capitalization Ratio Ceiling Test Impairment Adjustment Amount
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190700000 USD
CY2021 nfg Debt To Capitalization Ratio
DebtToCapitalizationRatio
0.59
CY2021Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
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CY2021 nfg Committed Credit Facility Debt To Capitalization Ratio
CommittedCreditFacilityDebtToCapitalizationRatio
0.65
CY2021 nfg Amount Which Could Trigger Repayment Obligation Under Committed Credit Facility
AmountWhichCouldTriggerRepaymentObligationUnderCommittedCreditFacility
40000000 USD
CY2021 nfg Amount Which Could Trigger Repayment Obligation Under Committed Credit Facility
AmountWhichCouldTriggerRepaymentObligationUnderCommittedCreditFacility
40000000 USD
CY2021Q3 nfg Indenture Test Period
IndentureTestPeriod
P12M
CY2021Q3 nfg Period Before Debt Issuance
PeriodBeforeDebtIssuance
P15M
CY2021Q3 nfg Indenture Test Period
IndentureTestPeriod
P12M
CY2021Q3 nfg Maximum Long Term Debt To Consolidated Asset Ratio Under Indenture
MaximumLongTermDebtToConsolidatedAssetRatioUnderIndenture
0.60
CY2021 nfg Maximum Debt Increase Under Existing Indenture Covenants
MaximumDebtIncreaseUnderExistingIndentureCovenants
1600000000 USD
CY2021 nfg Debt Instrument Principal Outstanding Portion Of Long Term Debt
DebtInstrumentPrincipalOutstandingPortionOfLongTermDebt
0.037
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2021Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
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CY2021Q3 nfg Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
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CY2021Q3 nfg Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
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CY2021Q3 nfg Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
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CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2020Q3 nfg Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
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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
CY2021Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
88600000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
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CY2021Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
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CY2020Q3 us-gaap Long Term Debt
LongTermDebt
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CY2020Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2778556000 USD
CY2021Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
44560000 USD
CY2020Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
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CY2021Q3 us-gaap Other Investments
OtherInvestments
149632000 USD
CY2020Q3 us-gaap Other Investments
OtherInvestments
154502000 USD
CY2021 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P9Y
CY2021Q3 nfg Net Hedging Gains Losses In Accumulated Other Comprehensive Income Loss
NetHedgingGainsLossesInAccumulatedOtherComprehensiveIncomeLoss
-616400000 USD
CY2021Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-450000000 USD
CY2021 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
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CY2021 nfg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months After Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsAfterTax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
9862000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
93295000 USD
CY2021Q3 us-gaap Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
504600000 USD
CY2021 nfg Amortization Period
AmortizationPeriod
P10Y
CY2021 nfg Estimated Gross Other Post Retirement Benefit Payments Rate Of Increase For Pre Age Sixty Five Participants
EstimatedGrossOtherPostRetirementBenefitPaymentsRateOfIncreaseForPreAgeSixtyFiveParticipants
0.0538
CY2020 nfg Estimated Gross Other Post Retirement Benefit Payments Rate Of Increase For Pre Age Sixty Five Participants
EstimatedGrossOtherPostRetirementBenefitPaymentsRateOfIncreaseForPreAgeSixtyFiveParticipants
0.0542
CY2019 nfg Estimated Gross Other Post Retirement Benefit Payments Rate Of Increase For Pre Age Sixty Five Participants
EstimatedGrossOtherPostRetirementBenefitPaymentsRateOfIncreaseForPreAgeSixtyFiveParticipants
0.0550
CY2021 nfg Estimated Gross Other Post Retirement Benefit Payments Rate Of Increase For Post Age Sixty Five Participants
EstimatedGrossOtherPostRetirementBenefitPaymentsRateOfIncreaseForPostAgeSixtyFiveParticipants
0.0484
CY2020 nfg Estimated Gross Other Post Retirement Benefit Payments Rate Of Increase For Post Age Sixty Five Participants
EstimatedGrossOtherPostRetirementBenefitPaymentsRateOfIncreaseForPostAgeSixtyFiveParticipants
0.0475
CY2019 nfg Estimated Gross Other Post Retirement Benefit Payments Rate Of Increase For Post Age Sixty Five Participants
EstimatedGrossOtherPostRetirementBenefitPaymentsRateOfIncreaseForPostAgeSixtyFiveParticipants
0.0475
CY2021 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Cost Of Covered Prescription Drug Benefits
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaCostOfCoveredPrescriptionDrugBenefits
0.0653
CY2020 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Cost Of Covered Prescription Drug Benefits
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaCostOfCoveredPrescriptionDrugBenefits
0.0680
CY2019 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Cost Of Covered Prescription Drug Benefits
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaCostOfCoveredPrescriptionDrugBenefits
0.0735
CY2021 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Medicare Part B Reimbursement
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaMedicarePartBReimbursement
0.0484
CY2020 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Medicare Part B Reimbursement
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaMedicarePartBReimbursement
0.0475
CY2019 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Medicare Part B Reimbursement
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaMedicarePartBReimbursement
0.0475
CY2021 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Medicare Part D Subsidy
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaMedicarePartDSubsidy
0.0615
CY2020 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Medicare Part D Subsidy
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaMedicarePartDSubsidy
0.0620
CY2019 nfg Estimated Gross Other Post Retirement Benefit Payments Annual Rate Of Increase In Per Capita Medicare Part D Subsidy
EstimatedGrossOtherPostRetirementBenefitPaymentsAnnualRateOfIncreaseInPerCapitaMedicarePartDSubsidy
0.0684
CY2021Q3 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.04
CY2020Q3 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045
CY2019Q3 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045
CY2021Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2021Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
3300000 USD
CY2021 us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P1Y
CY2021Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
319200000 USD
CY2021Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
97400000 USD
CY2021Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
114000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
306158000 USD
CY2021Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
129600000 USD
CY2021Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
139100000 USD
CY2021Q3 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
1016000000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
4388000 USD
CY2021 us-gaap Interest Expense
InterestExpense
146357000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
335303000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
114682000 USD
CY2021 nfg Impairmentof Oiland Gas Producing Properties
ImpairmentofOilandGasProducingProperties
76152000 USD
CY2021 us-gaap Gain Loss On Sale Of Timber Property
GainLossOnSaleOfTimberProperty
51066000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
363647000 USD
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
769911000 USD
CY2021Q3 us-gaap Assets
Assets
7464825000 USD
CY2020 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
5007000 USD
CY2020 us-gaap Interest Expense
InterestExpense
117077000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
781246000 USD
CY2019Q3 us-gaap Assets
Assets
6462157000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18739000 USD
CY2020 nfg Impairmentof Oiland Gas Producing Properties
ImpairmentofOilandGasProducingProperties
449438000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-123772000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1228617000 USD
CY2020Q3 us-gaap Assets
Assets
6964935000 USD
CY2019 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
6065000 USD
CY2019 us-gaap Interest Expense
InterestExpense
106756000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
275660000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85221000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
304290000 USD
CY2021Q3 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
6652341000 USD
CY2020Q3 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
6238830000 USD
CY2021Q3 us-gaap Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
103759000 USD
CY2020Q3 us-gaap Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
148075000 USD
CY2021Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
6756100000 USD
CY2020Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
6386905000 USD
CY2021Q3 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
4881972000 USD
CY2020Q3 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
4628765000 USD
CY2021Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
1874128000 USD
CY2020Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
1758140000 USD
CY2021Q3 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
152800000 USD
CY2020Q3 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
132600000 USD
CY2021 us-gaap Acquisition Costs
AcquisitionCosts
0 USD
CY2020 us-gaap Acquisition Costs
AcquisitionCosts
32762000 USD
CY2019 us-gaap Acquisition Costs
AcquisitionCosts
0 USD
CY2021 us-gaap Development Costs
DevelopmentCosts
14979000 USD
CY2020 us-gaap Development Costs
DevelopmentCosts
2430000 USD
CY2019 us-gaap Development Costs
DevelopmentCosts
17114000 USD
CY2021 us-gaap Exploration Costs
ExplorationCosts
572000 USD
CY2020 us-gaap Exploration Costs
ExplorationCosts
0 USD
CY2019 us-gaap Exploration Costs
ExplorationCosts
0 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
340000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
496000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
41000 USD
CY2021 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
15891000 USD
CY2020 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
35688000 USD
CY2019 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
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ResultsofOperationsPurchasedEmissionAllowanceExpense
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ResultsOfOperationsFranchiseOrAdValoremTaxes
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ResultsOfOperationsSalesOrTransfersToEntitysOtherOperations
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ResultsOfOperationsSalesOrTransfersToEntitysOtherOperations
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ResultsOfOperationsProductionOrLiftingCosts
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ResultsOfOperationsProductionOrLiftingCosts
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ResultsOfOperationsFranchiseOrAdValoremTaxes
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ResultsOfOperationsAccretionOfAssetRetirementObligations
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ResultsOfOperationsAccretionOfAssetRetirementObligations
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ProvedUndevelopedReservesPercentage
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ProvedUndevelopedReservesPercentage
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ResultsOfOperationsAccretionOfAssetRetirementObligations
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DepreciationDepletionAndAmortizationPerMcfeOfProduction
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DepreciationDepletionAndAmortizationPerMcfeOfProduction
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CY2019 nfg Depreciation Depletion And Amortization Per Mcfe Of Production
DepreciationDepletionAndAmortizationPerMcfeOfProduction
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CY2021 us-gaap Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
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ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
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ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
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ResultsOfOperationsImpairmentOfOilAndGasProperties
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ResultsOfOperationsImpairmentOfOilAndGasProperties
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ResultsOfOperationsImpairmentOfOilAndGasProperties
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ResultsOfOperationsIncomeTaxExpense
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ResultsOfOperationsIncomeTaxExpense
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ResultsOfOperationsIncomeTaxExpense
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ResultsOfOperationsSalesRevenueToAffiliatedEnterprises
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ResultsOfOperationsSalesRevenueToAffiliatedEnterprises
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ResultsOfOperationsSalesRevenueToAffiliatedEnterprises
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ProvedUndevelopedReserveVolume
551000000000 ft3
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ProvedUndevelopedReserveVolume
636000000000 ft3
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ProvedUndevelopedReservesAsPercentageOfTotalProvedReserves
0.165
CY2020 nfg Proved Undeveloped Reserves As Percentage Of Total Proved Reserves
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ProvedUndevelopedReserveVolume
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ProvedUndevelopedReserveVolume
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ProvedUndevelopedReservesAsPercentageOfTotalProvedReserves
0.16
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ProvedUndevelopedReservesAsPercentageOfTotalProvedReserves
0.33
CY2019 nfg Proved Undeveloped Reserves As Percentage Of Total Proved Reserves
ProvedUndevelopedReservesAsPercentageOfTotalProvedReserves
0.33
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85000000000 ft3
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80000000000 ft3
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PUDWellLocationsRemoved
8
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ProvedUndevelopedReservesDecrease
467000000000 ft3
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ProvedUndevelopedReservesConversionsToDevelopedReserves
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PUDWellLocationsRemoved
17
CY2020Q3 nfg Proved Undeveloped Reserves Additions
ProvedUndevelopedReservesAdditions
7000000000 ft3
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ProvedUndevelopedReservesUpwardRevisions
20000000000 ft3
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ProvedUndevelopedReservesRevisions
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PUDWellLocationsAdded
5
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PUDWellLocationsRemoved
1
CY2017 nfg Pud Well Locations Removed
PUDWellLocationsRemoved
4
CY2021 nfg Capital Expenditures Related To Proved Undeveloped Reserves
CapitalExpendituresRelatedToProvedUndevelopedReserves
81000000 USD
CY2021Q3 nfg Proved Undeveloped Reserves Conversions To Developed Reserves
ProvedUndevelopedReservesConversionsToDevelopedReserves
188000000000 ft3
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198000000000 ft3
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ProvedUndevelopedReservesPercentage
0.34
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CapitalExpendituresRelatedToProvedUndevelopedReserves
220000000 USD
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ProvedUndevelopedReservesConversionsToDevelopedReserves
363000000000 ft3
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393000000000 ft3
CY2020Q3 nfg Proved Undeveloped Reserves Percentage
ProvedUndevelopedReservesPercentage
0.36
CY2020 nfg Upward Revisionsto Pud Reserves Convertedto Developed Reserves
UpwardRevisionstoPUDReservesConvertedtoDevelopedReserves
30000000000 ft3
CY2019Q3 nfg Proved Undeveloped Reserves Percentage
ProvedUndevelopedReservesPercentage
0.39
CY2020 srt Previously Estimated Development Costs Incurred
PreviouslyEstimatedDevelopmentCostsIncurred
219938000 USD
CY2019 srt Previously Estimated Development Costs Incurred
PreviouslyEstimatedDevelopmentCostsIncurred
245964000 USD
CY2021 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-415993000 USD
CY2020Q3 nfg Proved Undeveloped Reserves Percentage
ProvedUndevelopedReservesPercentage
0.36
CY2021Q3 nfg Proved Undeveloped Reserves Percentage
ProvedUndevelopedReservesPercentage
0.34
CY2021 nfg Annual Discount For Estimated Timing Of Cash Flows
AnnualDiscountForEstimatedTimingOfCashFlows
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CY2021Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
10175182000 USD
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FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
6493362000 USD
CY2019Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
8738182000 USD
CY2021Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
3423629000 USD
CY2020Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
3149857000 USD
CY2019Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
2989518000 USD
CY2021Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
597662000 USD
CY2020Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
501678000 USD
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FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
797640000 USD
CY2021Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
1397175000 USD
CY2020 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
-290975000 USD
CY2021Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
4756716000 USD
CY2020Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
454553000 USD
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FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
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CY2020Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
2387274000 USD
CY2019Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
3791142000 USD
CY2021Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
2403144000 USD
CY2020Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
1164804000 USD
CY2019Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
2054823000 USD
CY2021Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
2353572000 USD
CY2020Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
1222470000 USD
CY2019Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
1736319000 USD
CY2020Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
1222470000 USD
CY2019Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
1736319000 USD
CY2018Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
1720305000 USD
CY2021 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
-626132000 USD
CY2019 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
-425773000 USD
CY2021 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
1478995000 USD
CY2020 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
-1109101000 USD
CY2019 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
-164428000 USD
CY2021 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
462040000 USD
CY2020 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
4236000 USD
CY2019 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
202683000 USD
CY2021 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
48247000 USD
CY2020 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
99884000 USD
CY2019 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
-69254000 USD
CY2021 srt Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
0 USD
CY2020 srt Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
170363000 USD
CY2019 srt Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
0 USD
CY2021 srt Decrease Due To Sales Of Minerals In Place
DecreaseDueToSalesOfMineralsInPlace
0 USD
CY2020 srt Decrease Due To Sales Of Minerals In Place
DecreaseDueToSalesOfMineralsInPlace
0 USD
CY2019 srt Decrease Due To Sales Of Minerals In Place
DecreaseDueToSalesOfMineralsInPlace
0 USD
CY2021 srt Previously Estimated Development Costs Incurred
PreviouslyEstimatedDevelopmentCostsIncurred
81239000 USD
CY2020 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
248182000 USD
CY2019 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
21370000 USD
CY2021 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
-52383000 USD
CY2020 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
-28337000 USD
CY2019 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
53777000 USD
CY2021 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
155089000 USD
CY2020 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
171961000 USD
CY2019 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
151675000 USD
CY2021Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
2353572000 USD
CY2020Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
1222470000 USD
CY2019Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
1736319000 USD

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