2022 Q1 Form 10-Q Financial Statement
#000007014522000012 Filed on May 06, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $701.7M | $546.6M | $551.1M |
YoY Change | 27.33% | 23.89% | 12.22% |
Cost Of Revenue | $199.6M | $101.6M | $106.7M |
YoY Change | 87.13% | 96.88% | -9.82% |
Gross Profit | $502.1M | $444.9M | $444.5M |
YoY Change | 12.98% | 14.22% | 19.21% |
Gross Profit Margin | 71.56% | 81.41% | 80.65% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $91.25M | $88.58M | $84.34M |
YoY Change | 8.18% | 6.57% | 8.25% |
% of Gross Profit | 18.17% | 19.91% | 18.98% |
Operating Expenses | $255.8M | $235.3M | $230.4M |
YoY Change | 11.01% | 6.51% | 4.92% |
Operating Profit | $246.4M | $209.7M | $214.0M |
YoY Change | 15.1% | 46.06% | -970.79% |
Interest Expense | -$31.60M | -$31.29M | -$34.80M |
YoY Change | -9.2% | -8.51% | 27.94% |
% of Operating Profit | -12.83% | -14.92% | -16.26% |
Other Income/Expense, Net | $10.02M | -$1.079M | -$10.88M |
YoY Change | -192.12% | -50.41% | -37.79% |
Pretax Income | $224.8M | $177.3M | $152.6M |
YoY Change | 47.26% | 65.4% | -320.52% |
Income Tax | $57.46M | $44.90M | $40.21M |
% Of Pretax Income | 25.56% | 25.32% | 26.34% |
Net Earnings | $167.3M | $132.4M | $112.4M |
YoY Change | 48.82% | 70.23% | -206.0% |
Net Earnings / Revenue | 23.85% | 24.22% | 20.4% |
Basic Earnings Per Share | $1.83 | $1.45 | $1.23 |
Diluted Earnings Per Share | $1.82 | $1.44 | $1.23 |
COMMON SHARES | |||
Basic Shares Outstanding | 91.44M shares | 91.27M shares | 91.16M shares |
Diluted Shares Outstanding | 92.06M shares | 92.03M shares | 91.65M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $52.57M | $79.07M | $80.50M |
YoY Change | -34.7% | -27.73% | -27.93% |
Cash & Equivalents | $52.57M | $79.07M | $80.47M |
Short-Term Investments | |||
Other Short-Term Assets | $68.27M | $64.31M | $56.12M |
YoY Change | 21.65% | 34.26% | -43.99% |
Inventory | $55.19M | $70.12M | $58.00M |
Prepaid Expenses | |||
Receivables | $339.4M | $264.3M | $229.5M |
Other Receivables | $3.539M | $3.516M | $0.00 |
Total Short-Term Assets | $671.1M | $567.2M | $457.2M |
YoY Change | 46.79% | 25.09% | -7.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.574B | $6.491B | $6.076B |
YoY Change | 8.2% | 8.33% | 9.36% |
Goodwill | $5.476M | $5.476M | $5.476M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $103.2M | $106.5M | $147.4M |
YoY Change | -30.01% | -27.02% | 7.59% |
Other Assets | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Assets | $7.134B | $7.022B | $6.658B |
YoY Change | 7.14% | 6.63% | 7.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $671.1M | $567.2M | $457.2M |
Total Long-Term Assets | $7.134B | $7.022B | $6.658B |
Total Assets | $7.805B | $7.590B | $7.116B |
YoY Change | 9.69% | 7.82% | 6.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $135.8M | $129.9M | $107.3M |
YoY Change | 26.53% | 34.08% | 0.34% |
Accrued Expenses | $218.1M | $188.0M | $176.9M |
YoY Change | 23.28% | 21.76% | 17.77% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $218.0M | $166.0M | $0.00 |
YoY Change | 564.0% | -100.0% | |
Long-Term Debt Due | $549.0M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $2.006B | $896.1M | $403.0M |
YoY Change | 397.84% | -1.11% | -30.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.082B | $2.630B | $2.627B |
YoY Change | -20.77% | 23.43% | 23.05% |
Other Long-Term Liabilities | $134.7M | $136.9M | $1.223B |
YoY Change | -88.99% | -88.8% | 8.0% |
Total Long-Term Liabilities | $1.854B | $1.954B | $1.987B |
YoY Change | -6.69% | -0.21% | 4.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.006B | $896.1M | $403.0M |
Total Long-Term Liabilities | $1.854B | $1.954B | $1.987B |
Total Liabilities | $3.860B | $2.850B | $2.390B |
YoY Change | 61.52% | -0.5% | -4.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.408B | $1.282B | $1.101B |
YoY Change | 27.89% | 24.6% | -6.47% |
Common Stock | $91.45M | $91.44M | $91.16M |
YoY Change | 0.31% | 0.31% | 5.32% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.864B | $2.110B | $2.099B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.805B | $7.590B | $7.116B |
YoY Change | 9.69% | 7.82% | 6.07% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $167.3M | $132.4M | $112.4M |
YoY Change | 48.82% | 70.23% | -206.0% |
Depreciation, Depletion And Amortization | $91.25M | $88.58M | $84.34M |
YoY Change | 8.18% | 6.57% | 8.25% |
Cash From Operating Activities | $254.1M | $171.5M | $212.4M |
YoY Change | 19.65% | -16.24% | -4.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$201.9M | $213.5M | -$155.6M |
YoY Change | 29.77% | 16.47% | -21.02% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $13.43M | -$13.78M | $300.0K |
YoY Change | 4377.67% | 16.31% | -130.0% |
Cash From Investing Activities | -$188.5M | -$169.7M | -$155.3M |
YoY Change | 21.37% | 153.79% | -21.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | |||
Cash From Financing Activities | 10.23M | -$42.85M | -86.00M |
YoY Change | -111.89% | -12.56% | -263.5% |
NET CHANGE | |||
Cash From Operating Activities | 254.1M | $171.5M | 212.4M |
Cash From Investing Activities | -188.5M | -$169.7M | -155.3M |
Cash From Financing Activities | 10.23M | -$42.85M | -86.00M |
Net Change In Cash | 75.87M | -$41.07M | -28.90M |
YoY Change | -362.54% | -146.22% | -137.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $254.1M | $171.5M | $212.4M |
Capital Expenditures | -$201.9M | $213.5M | -$155.6M |
Free Cash Flow | $456.1M | -$42.01M | $368.0M |
YoY Change | 23.93% | -295.91% | -12.44% |
Facts In Submission
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us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.890 | ||
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
167328000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
112436000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
299720000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
190210000 | USD | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-34373000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-478474000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
13648000 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-130221000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-3666000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-292809000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-3977000 | USD | |
CY2022Q1 | nfg |
Other Comprehensive Income Loss Other Post Retirement Adjustment For Regulatory Proceeding
OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding
|
-7351000 | USD |
CY2021Q1 | nfg |
Other Comprehensive Income Loss Other Post Retirement Adjustment For Regulatory Proceeding
OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding
|
0 | USD |
nfg |
Other Comprehensive Income Loss Other Post Retirement Adjustment For Regulatory Proceeding
OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding
|
-7351000 | USD | |
nfg |
Other Comprehensive Income Loss Other Post Retirement Adjustment For Regulatory Proceeding
OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding
|
0 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-518736000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-30707000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-193016000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
17625000 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-175605000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-9470000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-130956000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
3760000 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-35641000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-1010000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-80141000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-1096000 | USD | |
CY2022Q1 | nfg |
Other Comprehensive Income Loss Income Tax Expense Benefit Related To Other Post Retirement Adjustment For Regulatory Proceeding
OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding
|
-1544000 | USD |
CY2021Q1 | nfg |
Other Comprehensive Income Loss Income Tax Expense Benefit Related To Other Post Retirement Adjustment For Regulatory Proceeding
OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding
|
0 | USD |
nfg |
Other Comprehensive Income Loss Income Tax Expense Benefit Related To Other Post Retirement Adjustment For Regulatory Proceeding
OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding
|
-1544000 | USD | |
nfg |
Other Comprehensive Income Loss Income Tax Expense Benefit Related To Other Post Retirement Adjustment For Regulatory Proceeding
OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding
|
0 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-141508000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-8460000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-52359000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
4856000 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-377228000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22247000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-140657000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12769000 | USD | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-209900000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
90189000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
159063000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
202979000 | USD | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13457342000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13103639000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6882961000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6719356000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6574381000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6384283000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52569000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31528000 | USD |
CY2022Q1 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
102370000 | USD |
CY2021Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
88610000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
41483000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
31639000 | USD |
CY2022Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
339421000 | USD |
CY2021Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
205294000 | USD |
CY2022Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
49551000 | USD |
CY2021Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
17000000 | USD |
CY2022Q1 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
6302000 | USD |
CY2021Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
33669000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
48887000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
53560000 | USD |
CY2022Q1 | us-gaap |
Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
|
3751000 | USD |
CY2021Q3 | us-gaap |
Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
|
33128000 | USD |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
68265000 | USD |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
59660000 | USD |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
671116000 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
522449000 | USD |
CY2022Q1 | nfg |
Recoverable Future Taxes
RecoverableFutureTaxes
|
123709000 | USD |
CY2021Q3 | nfg |
Recoverable Future Taxes
RecoverableFutureTaxes
|
121992000 | USD |
CY2022Q1 | us-gaap |
Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
|
9735000 | USD |
CY2021Q3 | us-gaap |
Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
|
10589000 | USD |
CY2022Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
57693000 | USD |
CY2021Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
60145000 | USD |
CY2022Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
81646000 | USD |
CY2021Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
59939000 | USD |
CY2022Q1 | us-gaap |
Other Investments
OtherInvestments
|
103164000 | USD |
CY2021Q3 | us-gaap |
Other Investments
OtherInvestments
|
149632000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
5476000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
5476000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
178102000 | USD |
CY2021Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
149151000 | USD |
CY2022Q1 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
1000 | USD |
CY2021Q3 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
0 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1169000 | USD |
CY2022Q1 | nfg |
Total Other Assets
TotalOtherAssets
|
559526000 | USD |
CY2021Q3 | nfg |
Total Other Assets
TotalOtherAssets
|
558093000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
7805023000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
7464825000 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
91449226 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
91449226 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
91181549 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
91181549 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
91449000 | USD |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
91182000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1018784000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1017446000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1407683000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1191175000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-654254000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-513597000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1863662000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1786206000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2081529000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2628687000 | USD |
CY2022Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
3945191000 | USD |
CY2021Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4414893000 | USD |
CY2022Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
218000000 | USD |
CY2021Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
158500000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
549000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
135775000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
171655000 | USD |
CY2022Q1 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
3422000 | USD |
CY2021Q3 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
21000 | USD |
CY2022Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
41608000 | USD |
CY2021Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
41487000 | USD |
CY2022Q1 | nfg |
Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
|
17376000 | USD |
CY2021Q3 | nfg |
Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
|
17376000 | USD |
CY2022Q1 | nfg |
Customer Advances
CustomerAdvances
|
0 | USD |
CY2021Q3 | nfg |
Customer Advances
CustomerAdvances
|
17223000 | USD |
CY2022Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
20766000 | USD |
CY2021Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
19292000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
218139000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
194169000 | USD |
CY2022Q1 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
802076000 | USD |
CY2021Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
616410000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2006162000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1236133000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
709598000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
660420000 | USD |
CY2022Q1 | nfg |
Taxes Refundable To Customers
TaxesRefundableToCustomers
|
348480000 | USD |
CY2021Q3 | nfg |
Taxes Refundable To Customers
TaxesRefundableToCustomers
|
354089000 | USD |
CY2022Q1 | nfg |
Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
|
252471000 | USD |
CY2021Q3 | nfg |
Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
|
245636000 | USD |
CY2022Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
196589000 | USD |
CY2021Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
200643000 | USD |
CY2022Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
4756000 | USD |
CY2021Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
7526000 | USD |
CY2022Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
207047000 | USD |
CY2021Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
209639000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
134729000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
135846000 | USD |
CY2022Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1853670000 | USD |
CY2021Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1813799000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7805023000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7464825000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
299720000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
190210000 | USD | |
us-gaap |
Gain Loss On Sale Of Timber Property
GainLossOnSaleOfTimberProperty
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Timber Property
GainLossOnSaleOfTimberProperty
|
51066000 | USD | |
nfg |
Impairmentof Oiland Gas Producing Properties
ImpairmentofOilandGasProducingProperties
|
0 | USD | |
nfg |
Impairmentof Oiland Gas Producing Properties
ImpairmentofOilandGasProducingProperties
|
76152000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
179823000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
167462000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
94212000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
61408000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-15715000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10631000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8657000 | USD | |
nfg |
Decrease In Regulatory Liability For Previously Deferred Opeb Income
DecreaseInRegulatoryLiabilityForPreviouslyDeferredOPEBIncome
|
18533000 | USD | |
nfg |
Decrease In Regulatory Liability For Previously Deferred Opeb Income
DecreaseInRegulatoryLiabilityForPreviouslyDeferredOPEBIncome
|
0 | USD | |
CY2022Q1 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
2000000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-14494000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6742000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
166584000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
101159000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-32040000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-27258000 | USD | |
us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
-29377000 | USD | |
us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
479000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
8605000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
8447000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2006000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
8613000 | USD | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
3401000 | USD | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
8980000 | USD | |
nfg |
Increase Decrease In Customer Advances Current
IncreaseDecreaseInCustomerAdvancesCurrent
|
-17223000 | USD | |
nfg |
Increase Decrease In Customer Advances Current
IncreaseDecreaseInCustomerAdvancesCurrent
|
-15319000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
1474000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
2304000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
11164000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9058000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
32659000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-11039000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-9119000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
425619000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
417133000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
415415000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
338867000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
13525000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
0 | USD | |
nfg |
Net Proceeds From Sale Of Timber Properties
NetProceedsFromSaleOfTimberProperties
|
0 | USD | |
nfg |
Net Proceeds From Sale Of Timber Properties
NetProceedsFromSaleOfTimberProperties
|
104582000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
30000000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-13689000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-12095000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-358201000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-222190000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
59500000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-30000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
495267000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
515715000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
83091000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
81035000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
9026000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
3534000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-32617000 | USD | |
CY2021Q3 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
1900000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-135017000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
34801000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
59926000 | 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 |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
154939000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80467000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
63490000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
68073000 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31528000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52569000 | 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 |
CY2021Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
88610000 | USD |
CY2022Q1 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
102370000 | USD |
CY2020Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
0 | USD |
CY2021Q1 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
0 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
120138000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
154939000 | 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 |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
31639000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9684000 | USD | |
us-gaap |
Accounts Receivable Purchase
AccountsReceivablePurchase
|
790000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
630000 | USD | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
41483000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
22810000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11074000 | USD | |
us-gaap |
Accounts Receivable Purchase
AccountsReceivablePurchase
|
737000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
4493000 | USD | |
us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
|
124200000 | USD | |
CY2022Q1 | us-gaap |
Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
|
-452500000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
30128000 | USD |
CY2022Q1 | nfg |
Materials And Supplies At Average Cost
MaterialsAndSuppliesAtAverageCost
|
37769000 | USD |
CY2021Q3 | nfg |
Materials And Supplies At Average Cost
MaterialsAndSuppliesAtAverageCost
|
34880000 | USD |
CY2022Q1 | nfg |
Emission Allowances
EmissionAllowances
|
11118000 | USD |
CY2021Q3 | nfg |
Emission Allowances
EmissionAllowances
|
18680000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
48887000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
53560000 | USD |
CY2021 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
|
103800000 | USD |
CY2022Q1 | nfg |
Full Cost Ceiling Test Discount Factor
FullCostCeilingTestDiscountFactor
|
0.10 | |
CY2022Q1 | nfg |
Full Cost Ceiling Exceeds Book Value Of Oil And Gas Properties
FullCostCeilingExceedsBookValueOfOilAndGasProperties
|
1800000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-277026000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-466001000 | USD |
CY2022Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-94580000 | USD |
CY2022Q1 | nfg |
Other Post Retirement Adjustment For Regulatory Proceeding After Tax
OtherPostRetirementAdjustmentForRegulatoryProceedingAfterTax
|
-5807000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-654254000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-513597000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-347518000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-212668000 | USD | |
nfg |
Other Post Retirement Adjustment For Regulatory Proceeding After Tax
OtherPostRetirementAdjustmentForRegulatoryProceedingAfterTax
|
-5807000 | USD | |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-654254000 | 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 |
nfg |
Other Comprehensive Income Loss Other Post Retirement Adjustment For Regulatory Proceeding
OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding
|
-7400000 | USD | |
nfg |
Other Post Retirement Adjustment For Regulatory Proceeding After Tax
OtherPostRetirementAdjustmentForRegulatoryProceedingAfterTax
|
-5800000 | USD | |
CY2022Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
10242000 | USD |
CY2021Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
14164000 | USD |
CY2022Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
24048000 | USD |
CY2021Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
14788000 | USD |
CY2022Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
30436000 | USD |
CY2021Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
29206000 | USD |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
68265000 | USD |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
59660000 | USD |
CY2022Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
29118000 | USD |
CY2021Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
60860000 | USD |
CY2022Q1 | nfg |
Liabilityfor Royaltyand Working Interest Current
LiabilityforRoyaltyandWorkingInterestCurrent
|
41143000 | USD |
CY2021Q3 | nfg |
Liabilityfor Royaltyand Working Interest Current
LiabilityforRoyaltyandWorkingInterestCurrent
|
31483000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
218139000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
194169000 | USD |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13815 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11883 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
334945 | shares | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
334945 | 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 | |
CY2020 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
506300000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
114500000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
202800000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
182200000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
164100000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
143100000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
812900000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
27725000 | USD |
CY2022Q1 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
102370000 | USD |
CY2022Q1 | nfg |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
188332000 | USD |
CY2022Q1 | nfg |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
802076000 | USD |
CY2022Q1 | nfg |
Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
|
-613744000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
22269000 | USD |
CY2021Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
88610000 | USD |
CY2021Q3 | nfg |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
215951000 | USD |
CY2021Q3 | nfg |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
616410000 | USD |
CY2021Q3 | nfg |
Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
|
-400459000 | USD |
CY2022Q1 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
102400000 | USD |
CY2021Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
88600000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2630529000 | USD |
us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P9Y | ||
CY2022Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2666928000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2628687000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2898552000 | USD |
CY2022Q1 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
44928000 | USD |
CY2021Q3 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
44560000 | USD |
CY2022Q1 | us-gaap |
Other Investments
OtherInvestments
|
103164000 | USD |
CY2021Q3 | us-gaap |
Other Investments
OtherInvestments
|
149632000 | USD |
CY2022Q1 | nfg |
Net Hedging Gains Lossesin Accumulated Other Comprehensive Income Loss
NetHedgingGainsLossesinAccumulatedOtherComprehensiveIncomeLoss
|
-802100000 | USD |
CY2022Q1 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
-584800000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-550400000 | USD | |
nfg |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months After Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsAfterTax
|
-401300000 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-641606000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-34373000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-130221000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-3666000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-478474000 | 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 Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-292809000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-3977000 | USD | |
CY2022Q1 | us-gaap |
Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
|
619300000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.256 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.263 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.255 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.268 | ||
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.455 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.91 | ||
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 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
25251 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
149499 | shares | |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2022Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
3800000 | USD |
us-gaap |
Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
|
P1Y | ||
CY2022Q1 | nfg |
Project Costs
ProjectCosts
|
55800000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
167328000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
299720000 | USD | |
CY2022Q1 | us-gaap |
Assets
Assets
|
7805023000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
7464825000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
112436000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
190210000 | USD |