2022 Q3 Form 10-Q Financial Statement
#000007014522000028 Filed on August 05, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $435.1M | $502.6M | $701.7M |
YoY Change | 22.24% | 27.44% | 27.33% |
Cost Of Revenue | $22.93M | $67.95M | $199.6M |
YoY Change | -541.63% | 262.64% | 87.13% |
Gross Profit | $412.2M | $434.7M | $502.1M |
YoY Change | 14.13% | 15.71% | 12.98% |
Gross Profit Margin | 94.73% | 86.48% | 71.56% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $94.11M | $95.86M | $91.25M |
YoY Change | 12.48% | 13.88% | 8.18% |
% of Gross Profit | 22.83% | 22.05% | 18.17% |
Operating Expenses | $234.4M | $266.7M | $255.8M |
YoY Change | 2.41% | 18.23% | 11.01% |
Operating Profit | $177.8M | $180.7M | $246.4M |
YoY Change | 34.42% | 20.41% | 15.1% |
Interest Expense | -$33.50M | -$33.97M | -$31.60M |
YoY Change | 10.07% | 8.78% | -9.2% |
% of Operating Profit | -18.84% | -18.8% | -12.83% |
Other Income/Expense, Net | -$4.800M | -$5.649M | $10.02M |
YoY Change | 2900.0% | 178.55% | -192.12% |
Pretax Income | $139.5M | $141.1M | $224.8M |
YoY Change | 37.19% | 20.77% | 47.26% |
Income Tax | -$18.64M | $32.92M | $57.46M |
% Of Pretax Income | -13.36% | 23.33% | 25.56% |
Net Earnings | $158.1M | $108.2M | $167.3M |
YoY Change | 81.85% | 25.07% | 48.82% |
Net Earnings / Revenue | 36.34% | 21.52% | 23.85% |
Basic Earnings Per Share | $1.18 | $1.83 | |
Diluted Earnings Per Share | $1.715M | $1.17 | $1.82 |
COMMON SHARES | |||
Basic Shares Outstanding | 91.48M shares | 91.46M shares | 91.44M shares |
Diluted Shares Outstanding | 92.17M shares | 92.06M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $46.05M | $432.6M | $52.57M |
YoY Change | 46.05% | 266.55% | -34.7% |
Cash & Equivalents | $46.05M | $432.6M | $52.57M |
Short-Term Investments | |||
Other Short-Term Assets | $280.5M | $61.36M | $68.27M |
YoY Change | 370.09% | 18.07% | 21.65% |
Inventory | $73.00M | $51.97M | $55.19M |
Prepaid Expenses | |||
Receivables | $361.6M | $399.0M | $339.4M |
Other Receivables | $0.00 | $3.032M | $3.539M |
Total Short-Term Assets | $761.1M | $1.150B | $671.1M |
YoY Change | 45.69% | 161.71% | 46.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.566B | $6.385B | $6.574B |
YoY Change | 2.85% | 3.23% | 8.2% |
Goodwill | $5.500M | $5.476M | $5.476M |
YoY Change | 0.44% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $95.03M | $96.57M | $103.2M |
YoY Change | -36.49% | -35.3% | -30.01% |
Other Assets | $468.2M | $3.487M | $0.00 |
YoY Change | 39947.31% | ||
Total Long-Term Assets | $7.135B | $6.962B | $7.134B |
YoY Change | 2.78% | 2.85% | 7.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $761.1M | $1.150B | $671.1M |
Total Long-Term Assets | $7.135B | $6.962B | $7.134B |
Total Assets | $7.896B | $8.112B | $7.805B |
YoY Change | 5.78% | 12.53% | 9.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $178.9M | $145.3M | $135.8M |
YoY Change | 4.25% | 28.07% | 26.53% |
Accrued Expenses | $274.7M | $254.4M | $218.1M |
YoY Change | 41.48% | 51.08% | 23.28% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $60.00M | $400.0M | $218.0M |
YoY Change | -62.15% | ||
Long-Term Debt Due | $549.0M | $549.0M | $549.0M |
YoY Change | |||
Total Short-Term Liabilities | $1.943B | $2.166B | $2.006B |
YoY Change | 57.15% | 260.71% | 397.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.083B | $2.082B | $2.082B |
YoY Change | -20.74% | -20.75% | -20.77% |
Other Long-Term Liabilities | $1.092B | $133.4M | $134.7M |
YoY Change | 703.97% | -89.12% | -88.99% |
Total Long-Term Liabilities | $3.176B | $1.859B | $1.854B |
YoY Change | 75.08% | -5.58% | -6.69% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.943B | $2.166B | $2.006B |
Total Long-Term Liabilities | $3.176B | $1.859B | $1.854B |
Total Liabilities | $5.816B | $4.026B | $3.860B |
YoY Change | 90.7% | 56.66% | 61.52% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.587B | $1.472B | $1.408B |
YoY Change | 33.24% | 28.51% | 27.89% |
Common Stock | $91.48M | $91.47M | $91.45M |
YoY Change | 0.32% | 0.32% | 0.31% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.080B | $2.004B | $1.864B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.896B | $8.112B | $7.805B |
YoY Change | 5.78% | 12.53% | 9.69% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $158.1M | $108.2M | $167.3M |
YoY Change | 81.85% | 25.07% | 48.82% |
Depreciation, Depletion And Amortization | $94.11M | $95.86M | $91.25M |
YoY Change | 12.48% | 13.88% | 8.18% |
Cash From Operating Activities | $158.5M | $228.4M | $254.1M |
YoY Change | 32.37% | -10.33% | 19.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$219.3M | -$177.1M | -$201.9M |
YoY Change | -8.21% | 1.84% | 29.77% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.845M | $240.8M | $13.43M |
YoY Change | -278.65% | -26999.78% | 4377.67% |
Cash From Investing Activities | -$224.2M | $63.68M | -$188.5M |
YoY Change | -5.11% | -136.44% | 21.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -383.6M | 140.0M | 10.23M |
YoY Change | -428.13% | -444.4% | -111.89% |
NET CHANGE | |||
Cash From Operating Activities | 158.5M | 228.4M | 254.1M |
Cash From Investing Activities | -224.2M | 63.68M | -188.5M |
Cash From Financing Activities | -383.6M | 140.0M | 10.23M |
Net Change In Cash | -449.3M | 432.1M | 75.87M |
YoY Change | -108111.54% | 1000.04% | -362.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | $158.5M | $228.4M | $254.1M |
Capital Expenditures | -$219.3M | -$177.1M | -$201.9M |
Free Cash Flow | $377.8M | $405.5M | $456.1M |
YoY Change | 5.34% | -5.39% | 23.93% |
Facts In Submission
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us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.385 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.345 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
108158000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86475000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
407879000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
276685000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-200084000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-201498000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-678558000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-187850000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-298371000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-13129000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-591180000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-17106000 | usd | |
CY2022Q2 | nfg |
Other Comprehensive Income Loss Other Post Retirement Adjustment For Regulatory Proceeding
OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding
|
0 | usd |
CY2021Q2 | 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 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
98287000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-188369000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-94729000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-170744000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-54762000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-55512000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-185717000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-81663000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-3617000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-161803000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-4713000 | usd | |
CY2022Q2 | nfg |
Other Comprehensive Income Loss Income Tax Expense Benefit Related To Other Post Retirement Adjustment For Regulatory Proceeding
OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding
|
0 | usd |
CY2021Q2 | 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 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
26901000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-51895000 | usd |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-25458000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-47039000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
71386000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-136474000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-69271000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-123705000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
179544000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-49999000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
338608000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
152980000 | usd | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12299545000 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13103639000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5914097000 | usd |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6719356000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6385448000 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6384283000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
432576000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31528000 | usd |
CY2022Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
154470000 | usd |
CY2021Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
88610000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
41983000 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
31639000 | usd |
CY2022Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
399033000 | usd |
CY2021Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
205294000 | usd |
CY2022Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
18525000 | usd |
CY2021Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
17000000 | usd |
CY2022Q2 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
12336000 | usd |
CY2021Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
33669000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
39634000 | usd |
CY2021Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
53560000 | usd |
CY2022Q2 | us-gaap |
Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
|
32412000 | usd |
CY2021Q3 | us-gaap |
Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
|
33128000 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
61359000 | usd |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
59660000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1150345000 | usd |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
522449000 | usd |
CY2022Q2 | nfg |
Recoverable Future Taxes
RecoverableFutureTaxes
|
125576000 | usd |
CY2021Q3 | nfg |
Recoverable Future Taxes
RecoverableFutureTaxes
|
121992000 | usd |
CY2022Q2 | us-gaap |
Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
|
9308000 | usd |
CY2021Q3 | us-gaap |
Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
|
10589000 | usd |
CY2022Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
58075000 | usd |
CY2021Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
60145000 | usd |
CY2022Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
77542000 | usd |
CY2021Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
59939000 | usd |
CY2022Q2 | us-gaap |
Other Investments
OtherInvestments
|
96566000 | usd |
CY2021Q3 | us-gaap |
Other Investments
OtherInvestments
|
149632000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
5476000 | usd |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
5476000 | usd |
CY2022Q2 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
187692000 | usd |
CY2021Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
149151000 | usd |
CY2022Q2 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
12571000 | usd |
CY2021Q3 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3487000 | usd |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1169000 | usd |
CY2022Q2 | nfg |
Total Other Assets
TotalOtherAssets
|
576293000 | usd |
CY2021Q3 | nfg |
Total Other Assets
TotalOtherAssets
|
558093000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
8112086000 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
7464825000 | usd |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
91465569 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
91465569 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
91181549 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
91181549 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
91466000 | usd |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
91182000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1022954000 | usd |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1017446000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1472395000 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1191175000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-582868000 | usd |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-513597000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2003947000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1786206000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2082463000 | usd |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2628687000 | usd |
CY2022Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4086410000 | usd |
CY2021Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4414893000 | usd |
CY2022Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
400000000 | usd |
CY2021Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
158500000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
549000000 | usd |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
145320000 | usd |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
171655000 | usd |
CY2022Q2 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
292000 | usd |
CY2021Q3 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
21000 | usd |
CY2022Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
43446000 | usd |
CY2021Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
41487000 | usd |
CY2022Q2 | nfg |
Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
|
45017000 | usd |
CY2021Q3 | nfg |
Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
|
17376000 | usd |
CY2022Q2 | nfg |
Customer Advances
CustomerAdvances
|
0 | usd |
CY2021Q3 | nfg |
Customer Advances
CustomerAdvances
|
17223000 | usd |
CY2022Q2 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
25200000 | usd |
CY2021Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
19292000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
254383000 | usd |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
194169000 | usd |
CY2022Q2 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
703788000 | usd |
CY2021Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
616410000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2166446000 | usd |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1236133000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
767207000 | usd |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
660420000 | usd |
CY2022Q2 | nfg |
Taxes Refundable To Customers
TaxesRefundableToCustomers
|
346577000 | usd |
CY2021Q3 | nfg |
Taxes Refundable To Customers
TaxesRefundableToCustomers
|
354089000 | usd |
CY2022Q2 | nfg |
Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
|
256092000 | usd |
CY2021Q3 | nfg |
Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
|
245636000 | usd |
CY2022Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
199094000 | usd |
CY2021Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
200643000 | usd |
CY2022Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
4732000 | usd |
CY2021Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
7526000 | usd |
CY2022Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
152100000 | usd |
CY2021Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
209639000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
133428000 | usd |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
135846000 | usd |
CY2022Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1859230000 | usd |
CY2021Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1813799000 | usd |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8112086000 | usd |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7464825000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
407879000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
276685000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
12736000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
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
|
275681000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
251632000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
121150000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
89277000 | 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
|
15178000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12296000 | 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 | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-27527000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7795000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
194832000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
40733000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-24141000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-19024000 | usd | |
us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
-716000 | usd | |
us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
0 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1699000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
4282000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
19259000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
7474000 | usd | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
271000 | usd | |
us-gaap |
Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
|
-3595000 | 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
|
5908000 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
2073000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
61322000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
23154000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
44184000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-5839000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-15809000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-311000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
654016000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
671810000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
592487000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
512775000 | usd | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
254439000 | 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
|
-13528000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-11223000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-294520000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-396970000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
241500000 | 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
|
124701000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
121606000 | usd | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
9387000 | usd | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
3605000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
107412000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-175659000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
466908000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
99181000 | 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 |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
587046000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
119722000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
74415000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
81485000 | usd | |
nfg |
Other Significant Noncash Transaction Value Of Contingent Consideration From Asset Sale
OtherSignificantNoncashTransactionValueOfContingentConsiderationFromAssetSale
|
12571000 | usd | |
nfg |
Other Significant Noncash Transaction Value Of Contingent Consideration From Asset Sale
OtherSignificantNoncashTransactionValueOfContingentConsiderationFromAssetSale
|
0 | usd | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
432576000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31528000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
118012000 | usd |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20541000 | usd |
CY2022Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
154470000 | usd |
CY2021Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
88610000 | usd |
CY2021Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
1710000 | usd |
CY2020Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
0 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
587046000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
120138000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
119722000 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20541000 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
31639000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12024000 | usd | |
us-gaap |
Accounts Receivable Purchase
AccountsReceivablePurchase
|
1211000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2891000 | usd | |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
41983000 | usd |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
22810000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
13375000 | usd | |
us-gaap |
Accounts Receivable Purchase
AccountsReceivablePurchase
|
1097000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
4960000 | usd | |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
32322000 | usd |
CY2021Q3 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
1900000000 | usd |
us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
|
105500000 | usd | |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-654254000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-145322000 | usd |
CY2022Q2 | nfg |
Materials And Supplies At Average Cost
MaterialsAndSuppliesAtAverageCost
|
39634000 | usd |
CY2021Q3 | nfg |
Materials And Supplies At Average Cost
MaterialsAndSuppliesAtAverageCost
|
34880000 | usd |
CY2022Q2 | nfg |
Emission Allowances
EmissionAllowances
|
0 | usd |
CY2021Q3 | nfg |
Emission Allowances
EmissionAllowances
|
18680000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
39634000 | usd |
CY2021Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
53560000 | usd |
CY2022Q2 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
1800000000 | usd |
CY2021 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
|
103800000 | usd |
CY2022Q2 | nfg |
Full Cost Ceiling Test Discount Factor
FullCostCeilingTestDiscountFactor
|
0.10 | |
CY2022Q2 | nfg |
Full Cost Ceiling Exceeds Book Value Of Oil And Gas Properties
FullCostCeilingExceedsBookValueOfOilAndGasProperties
|
2400000000 | usd |
CY2022Q2 | us-gaap |
Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
|
-757600000 | usd |
CY2022Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-216708000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-582868000 | 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
|
-492841000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-429377000 | usd | |
nfg |
Other Post Retirement Adjustment For Regulatory Proceeding After Tax
OtherPostRetirementAdjustmentForRegulatoryProceedingAfterTax
|
-5807000 | usd | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-582868000 | usd |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-101988000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-145986000 | usd |
CY2021Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-9512000 | usd |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-238462000 | 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
|
-136098000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-12393000 | usd | |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-238462000 | 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 | |
CY2022Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
16419000 | usd |
CY2021Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
14164000 | usd |
CY2022Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
11730000 | usd |
CY2021Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
14788000 | usd |
CY2022Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
30178000 | usd |
CY2021Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
29206000 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
61359000 | usd |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
59660000 | usd |
nfg |
Net Proceeds From Sale Of Timber Properties
NetProceedsFromSaleOfTimberProperties
|
104600000 | usd | |
CY2021Q3 | nfg |
Liabilityfor Royaltyand Working Interest Current
LiabilityforRoyaltyandWorkingInterestCurrent
|
31483000 | usd |
CY2022Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
31959000 | usd |
CY2021Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
60860000 | usd |
CY2022Q2 | nfg |
Liabilityfor Royaltyand Working Interest Current
LiabilityforRoyaltyandWorkingInterestCurrent
|
63755000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
254383000 | usd |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
194169000 | usd |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
873 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6990 | shares | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
334335 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
333445 | shares | |
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 |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
57800000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
204700000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
182500000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
164100000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
143100000 | usd |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
812800000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
406961000 | usd |
CY2022Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
154470000 | usd |
CY2022Q2 | nfg |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
628638000 | usd |
CY2022Q2 | nfg |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
703788000 | usd |
CY2022Q2 | nfg |
Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
|
-75150000 | 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 |
CY2022Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
154500000 | usd |
CY2021Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
88600000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2631463000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2502388000 | usd |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2628687000 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2898552000 | usd |
CY2022Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
41930000 | usd |
CY2021Q3 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
44560000 | usd |
CY2022Q2 | us-gaap |
Other Investments
OtherInvestments
|
96566000 | usd |
CY2021Q3 | us-gaap |
Other Investments
OtherInvestments
|
149632000 | usd |
us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P9Y | ||
CY2022Q2 | nfg |
Net Hedging Gains Lossesin Accumulated Other Comprehensive Income Loss
NetHedgingGainsLossesinAccumulatedOtherComprehensiveIncomeLoss
|
-703800000 | usd |
CY2022Q2 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
-513400000 | usd |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-420100000 | usd | |
nfg |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months After Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsAfterTax
|
-306500000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-200084000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-201498000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-298371000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-13129000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.249 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-678558000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-187850000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-591180000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-17106000 | usd | |
CY2022Q2 | us-gaap |
Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
|
517800000 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.233 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.260 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.265 | ||
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
57645000 | usd |
nfg |
Valuation Allowance Deferred Tax Asset Change In Amount Deductions
ValuationAllowanceDeferredTaxAssetChangeInAmountDeductions
|
-28747000 | usd | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
28898000 | usd |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2022Q2 | nfg |
Debt To Capitalization Ratio Maximum Excluded Unrealized Gains Or Losses On Other Derivative Financial Instruments In Aoci
DebtToCapitalizationRatioMaximumExcludedUnrealizedGainsOrLossesOnOtherDerivativeFinancialInstrumentsInAOCI
|
10000000 | usd |
CY2022Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
3800000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.475 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.385 | ||
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.455 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.345 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
27722 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
154847 | shares | |
us-gaap |
Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
|
P1Y | ||
CY2022Q2 | nfg |
Project Costs
ProjectCosts
|
55800000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
108158000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
407879000 | usd | |
CY2022Q2 | us-gaap |
Assets
Assets
|
8112086000 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
7464825000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86475000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
276685000 | usd |