2023 Q1 Form 10-Q Financial Statement

#000007014523000010 Filed on February 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $717.3M $658.9M $546.6M
YoY Change 2.21% 20.55% 23.89%
Cost Of Revenue $243.8M $171.2M $101.6M
YoY Change 22.17% 68.45% 96.88%
Gross Profit $473.4M $487.7M $444.9M
YoY Change -5.72% 9.6% 14.22%
Gross Profit Margin 66.0% 74.02% 81.41%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $101.0M $96.60M $88.58M
YoY Change 10.65% 9.06% 6.57%
% of Gross Profit 21.33% 19.81% 19.91%
Operating Expenses $252.0M $233.3M $235.3M
YoY Change -1.45% -0.84% 6.51%
Operating Profit $221.4M $254.4M $209.7M
YoY Change -10.14% 21.33% 46.06%
Interest Expense -$33.44M -$33.45M -$31.29M
YoY Change 5.84% 6.89% -8.51%
% of Operating Profit -15.11% -13.15% -14.92%
Other Income/Expense, Net $2.884M $6.318M -$1.079M
YoY Change -71.21% -685.54% -50.41%
Pretax Income $190.8M $227.2M $177.3M
YoY Change -15.11% 28.18% 65.4%
Income Tax $49.94M $57.55M $44.90M
% Of Pretax Income 26.17% 25.33% 25.32%
Net Earnings $140.9M $169.7M $132.4M
YoY Change -15.81% 28.17% 70.23%
Net Earnings / Revenue 19.64% 25.75% 24.22%
Basic Earnings Per Share $1.53 $1.85 $1.45
Diluted Earnings Per Share $1.53 $1.84 $1.44
COMMON SHARES
Basic Shares Outstanding 91.80M shares 91.49M shares 91.27M shares
Diluted Shares Outstanding 92.26M shares 92.27M shares 92.03M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.53M $244.5M $79.07M
YoY Change 36.07% 209.21% -27.73%
Cash & Equivalents $71.53M $244.5M $79.07M
Short-Term Investments
Other Short-Term Assets $75.23M $61.12M $64.31M
YoY Change 10.21% -4.97% 34.26%
Inventory $51.76M $67.38M $70.12M
Prepaid Expenses
Receivables $258.0M $332.4M $264.3M
Other Receivables $0.00 $0.00 $3.516M
Total Short-Term Assets $543.4M $872.8M $567.2M
YoY Change -19.04% 53.89% 25.09%
LONG-TERM ASSETS
Property, Plant & Equipment $6.816B $6.699B $6.491B
YoY Change 3.67% 3.21% 8.33%
Goodwill $5.476M $5.476M $5.476M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $74.62M $72.87M $106.5M
YoY Change -27.67% -31.57% -27.02%
Other Assets $1.896M $1.581M $0.00
YoY Change -100.0%
Total Long-Term Assets $7.424B $7.262B $7.022B
YoY Change 4.06% 3.41% 6.63%
TOTAL ASSETS
Total Short-Term Assets $543.4M $872.8M $567.2M
Total Long-Term Assets $7.424B $7.262B $7.022B
Total Assets $7.967B $8.135B $7.590B
YoY Change 2.08% 7.18% 7.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.5M $168.4M $129.9M
YoY Change -11.99% 29.59% 34.08%
Accrued Expenses $257.9M $239.1M $188.0M
YoY Change 18.24% 27.2% 21.76%
Deferred Revenue
YoY Change
Short-Term Debt $410.0M $250.0M $166.0M
YoY Change 88.07% 50.6% 564.0%
Long-Term Debt Due $0.00 $399.0M $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $917.3M $1.535B $896.1M
YoY Change -54.28% 71.3% -1.11%
LONG-TERM LIABILITIES
Long-Term Debt $2.085B $2.084B $2.630B
YoY Change 0.18% -20.73% 23.43%
Other Long-Term Liabilities $112.3M $119.3M $136.9M
YoY Change -16.65% -12.89% -88.8%
Total Long-Term Liabilities $2.086B $1.979B $1.954B
YoY Change 12.53% 1.28% -0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $917.3M $1.535B $896.1M
Total Long-Term Liabilities $2.086B $1.979B $1.954B
Total Liabilities $3.003B $3.514B $2.850B
YoY Change -22.19% 23.29% -0.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.810B $1.713B $1.282B
YoY Change 28.61% 33.64% 24.6%
Common Stock $91.80M $91.79M $91.44M
YoY Change 0.38% 0.38% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.879B $2.537B $2.110B
YoY Change
Total Liabilities & Shareholders Equity $7.967B $8.135B $7.590B
YoY Change 2.08% 7.18% 7.82%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $140.9M $169.7M $132.4M
YoY Change -15.81% 28.17% 70.23%
Depreciation, Depletion And Amortization $101.0M $96.60M $88.58M
YoY Change 10.65% 9.06% 6.57%
Cash From Operating Activities $383.9M $327.3M $171.5M
YoY Change 51.05% 90.89% -16.24%
INVESTING ACTIVITIES
Capital Expenditures $262.9M $233.5M $213.5M
YoY Change -230.19% 9.36% 16.47%
Acquisitions
YoY Change
Other Investing Activities -$12.92M -$14.64M -$13.78M
YoY Change -196.21% 6.21% 16.31%
Cash From Investing Activities -$275.8M -$208.8M -$169.7M
YoY Change 46.33% 23.05% 153.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $150.0M $0.00
YoY Change
Cash From Financing Activities -282.6M -$10.15M -$42.85M
YoY Change -2862.72% -76.32% -12.56%
NET CHANGE
Cash From Operating Activities 383.9M $327.3M $171.5M
Cash From Investing Activities -275.8M -$208.8M -$169.7M
Cash From Financing Activities -282.6M -$10.15M -$42.85M
Net Change In Cash -174.5M $108.4M -$41.07M
YoY Change -330.04% -363.82% -146.22%
FREE CASH FLOW
Cash From Operating Activities $383.9M $327.3M $171.5M
Capital Expenditures $262.9M $233.5M $213.5M
Free Cash Flow $121.0M $93.87M -$42.01M
YoY Change -73.47% -323.45% -295.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
91795080 shares
CY2022Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000070145
CY2022Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2022Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q4 dei Amendment Flag
AmendmentFlag
false
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P0Y9M
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2022Q4 dei Document Type
DocumentType
10-Q
CY2022Q4 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q4 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q4 dei Entity File Number
EntityFileNumber
1-3880
CY2022Q4 dei Entity Registrant Name
EntityRegistrantName
NATIONAL FUEL GAS COMPANY
CY2022Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NJ
CY2022Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-1086010
CY2022Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
6363 Main Street
CY2022Q4 dei Entity Address City Or Town
EntityAddressCityOrTown
Williamsville,
CY2022Q4 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2022Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
14221
CY2022Q4 dei City Area Code
CityAreaCode
716
CY2022Q4 dei Local Phone Number
LocalPhoneNumber
857-7000
CY2022Q4 dei Security12b Title
Security12bTitle
Common Stock, par value $1.00 per share
CY2022Q4 dei Trading Symbol
TradingSymbol
NFG
CY2022Q4 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2022Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q4 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q4 dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
1.00
CY2022Q4 us-gaap Revenues
Revenues
658859000 usd
CY2021Q4 us-gaap Revenues
Revenues
546557000 usd
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
171197000 usd
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
101628000 usd
CY2022Q4 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
26205000 usd
CY2021Q4 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
24501000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96600000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88578000 usd
CY2022Q4 us-gaap Costs And Expenses
CostsAndExpenses
404489000 usd
CY2021Q4 us-gaap Costs And Expenses
CostsAndExpenses
336898000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
254370000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
209659000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6318000 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1079000 usd
CY2022Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
29604000 usd
CY2021Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
30130000 usd
CY2022Q4 us-gaap Interest Expense Other
InterestExpenseOther
3843000 usd
CY2021Q4 us-gaap Interest Expense Other
InterestExpenseOther
1161000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
227241000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
177289000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57552000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44897000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
169689000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
132392000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1587085000 usd
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1191175000 usd
CY2022Q4 nfg Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
1756774000 usd
CY2021Q4 nfg Beginning Retained Earnings Unappropriated And Current Period Net Income Loss
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss
1323567000 usd
CY2022Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
43598000 usd
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
41604000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1713176000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1281963000 usd
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91579814 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91266300 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92268210 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92032775 shares
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.475
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.455
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
169689000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
132392000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
297593000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
163132000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-159342000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-162588000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
456935000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
325720000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
81377000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
44649000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-43571000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-44500000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
124948000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
89149000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
331987000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
236571000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
501676000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
368963000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12773470000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12551909000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6074626000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5985432000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6698844000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6566477000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
244475000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46048000 usd
CY2022Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
1600000 usd
CY2022Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
91670000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
43925000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
40228000 usd
CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
332410000 usd
CY2022Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
361626000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
87110000 usd
CY2022Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
30075000 usd
CY2022Q4 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
23780000 usd
CY2022Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
32364000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
43599000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
40637000 usd
CY2022Q4 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
78739000 usd
CY2022Q3 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
99342000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
61117000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
59369000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
872830000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
761131000 usd
CY2022Q4 nfg Recoverable Future Taxes
RecoverableFutureTaxes
107467000 usd
CY2022Q3 nfg Recoverable Future Taxes
RecoverableFutureTaxes
106247000 usd
CY2022Q4 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
8473000 usd
CY2022Q3 us-gaap Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
8884000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
73321000 usd
CY2022Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
67101000 usd
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
75253000 usd
CY2022Q3 us-gaap Deferred Costs
DeferredCosts
77472000 usd
CY2022Q4 us-gaap Other Investments
OtherInvestments
72870000 usd
CY2022Q3 us-gaap Other Investments
OtherInvestments
95025000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
5476000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
5476000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
206629000 usd
CY2022Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
196597000 usd
CY2022Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
12170000 usd
CY2022Q3 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
9175000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1581000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2677000 usd
CY2022Q4 nfg Total Other Assets
TotalOtherAssets
563240000 usd
CY2022Q3 nfg Total Other Assets
TotalOtherAssets
568654000 usd
CY2022Q4 us-gaap Assets
Assets
8134914000 usd
CY2022Q3 us-gaap Assets
Assets
7896262000 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
91786806 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
91786806 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
91478064 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
91478064 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
91787000 usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
91478000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1025639000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1027066000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1713176000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1587085000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-293746000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-625733000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2536856000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2079896000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2084363000 usd
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1987 shares
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2083409000 usd
CY2022Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
4621219000 usd
CY2022Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
4163305000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
250000000 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
60000000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
399000000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
549000000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
168387000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
178945000 usd
CY2022Q4 us-gaap Refundable Gas Costs
RefundableGasCosts
154000 usd
CY2022Q3 us-gaap Refundable Gas Costs
RefundableGasCosts
419000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
43598000 usd
CY2022Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
43452000 usd
CY2022Q4 nfg Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
43142000 usd
CY2022Q3 nfg Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
17376000 usd
CY2022Q4 nfg Customer Advances
CustomerAdvances
31314000 usd
CY2022Q3 nfg Customer Advances
CustomerAdvances
26108000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
28829000 usd
CY2022Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
24283000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
239097000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
257327000 usd
CY2022Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
331521000 usd
CY2022Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
785659000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1535042000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1942569000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
879676000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
698229000 usd
CY2022Q4 nfg Taxes Refundable To Customers
TaxesRefundableToCustomers
360276000 usd
CY2022Q3 nfg Taxes Refundable To Customers
TaxesRefundableToCustomers
362098000 usd
CY2022Q4 nfg Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
263707000 usd
CY2022Q3 nfg Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
259947000 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
191499000 usd
CY2022Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
188803000 usd
CY2022Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
2998000 usd
CY2022Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
3065000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
161221000 usd
CY2022Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
161545000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
119276000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
116701000 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1978653000 usd
CY2022Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1790388000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8134914000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7896262000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
169689000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
132392000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96600000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88578000 usd
CY2022Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
53457000 usd
CY2021Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
44122000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5575000 usd
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5487000 usd
CY2022Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4078000 usd
CY2021Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4675000 usd
CY2022Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29522000 usd
CY2021Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
98688000 usd
CY2022Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5622000 usd
CY2021Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17111000 usd
CY2022Q4 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-20603000 usd
CY2021Q4 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-526000 usd
CY2022Q4 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1748000 usd
CY2021Q4 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4654000 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
6091000 usd
CY2021Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-10888000 usd
CY2022Q4 us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
-265000 usd
CY2021Q4 us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
15000 usd
CY2022Q4 nfg Increase Decrease In Customer Advances Current
IncreaseDecreaseInCustomerAdvancesCurrent
5206000 usd
CY2021Q4 nfg Increase Decrease In Customer Advances Current
IncreaseDecreaseInCustomerAdvancesCurrent
-2603000 usd
CY2022Q4 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
4546000 usd
CY2021Q4 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
981000 usd
CY2022Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4523000 usd
CY2021Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5044000 usd
CY2022Q4 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
20238000 usd
CY2021Q4 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6838000 usd
CY2022Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3122000 usd
CY2021Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3777000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
327339000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
171483000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
233473000 usd
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
213491000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
10000000 usd
CY2021Q4 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
30000000 usd
CY2022Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-14637000 usd
CY2021Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-13781000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-208836000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-169710000 usd
CY2022Q4 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
250000000 usd
CY2021Q4 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 usd
CY2022Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-60000000 usd
CY2021Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
7500000 usd
CY2022Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150000000 usd
CY2021Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2022Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43452000 usd
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
41487000 usd
CY2022Q4 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
6694000 usd
CY2021Q4 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
8859000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10146000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42846000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
108357000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-41073000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137718000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120138000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246075000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79065000 usd
CY2022Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
110314000 usd
CY2021Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
81010000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
244475000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46048000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79065000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31528000 usd
CY2022Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
1600000 usd
CY2022Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
91670000 usd
CY2021Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
0 usd
CY2021Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
88610000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246075000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137718000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79065000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120138000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40228000 usd
CY2022Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5035000 usd
CY2022Q4 us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
228000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1566000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
43925000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
31639000 usd
CY2021Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3742000 usd
CY2021Q4 us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
161000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
57000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
35599000 usd
CY2022Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
2100000000 usd
CY2022Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
1900000000 usd
CY2022Q4 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
67500000 usd
CY2022 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
66000000 usd
CY2022Q4 nfg Full Cost Ceiling Test Discount Factor
FullCostCeilingTestDiscountFactor
0.10
CY2022Q4 nfg Full Cost Ceiling Exceeds Book Value Of Oil And Gas Properties
FullCostCeilingExceedsBookValueOfOilAndGasProperties
3300000000 usd
CY2022Q4 us-gaap Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
-954300000 usd
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8732 shares
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-625733000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
216216000 usd
CY2022Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-115771000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-293746000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-513597000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
118483000 usd
CY2021Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-118088000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-277026000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
19828000 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
17757000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
14564000 usd
CY2022Q3 us-gaap Prepaid Taxes
PrepaidTaxes
14321000 usd
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
21117000 usd
CY2022Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
21358000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
61117000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
59369000 usd
CY2022Q4 nfg Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
-58295000 usd
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
32357000 usd
CY2022Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
31293000 usd
CY2022Q4 nfg Liabilityfor Royaltyand Working Interest Current
LiabilityforRoyaltyandWorkingInterestCurrent
43122000 usd
CY2022Q3 nfg Liabilityfor Royaltyand Working Interest Current
LiabilityforRoyaltyandWorkingInterestCurrent
86206000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
239097000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
257327000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
157600000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
195200000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
169600000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
145700000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
123000000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
692600000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
228919000 usd
CY2022Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
1600000 usd
CY2022Q4 nfg Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
273226000 usd
CY2022Q4 nfg Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
331521000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
35015000 usd
CY2022Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
91670000 usd
CY2022Q3 nfg Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
188714000 usd
CY2022Q3 nfg Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
785659000 usd
CY2022Q3 nfg Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
-596945000 usd
CY2022Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
1600000 usd
CY2022Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
91700000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2483363000 usd
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2320923000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
2632409000 usd
CY2022Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2453209000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
163132000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-159342000 usd
CY2022Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
42333000 usd
CY2022Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
42171000 usd
CY2022Q4 us-gaap Other Investments
OtherInvestments
72870000 usd
CY2022Q3 us-gaap Other Investments
OtherInvestments
95025000 usd
CY2022Q4 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P8Y
CY2022Q4 nfg Net Hedging Gains Lossesin Accumulated Other Comprehensive Income Loss
NetHedgingGainsLossesinAccumulatedOtherComprehensiveIncomeLoss
-327800000 usd
CY2022Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-240200000 usd
CY2022Q4 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-180600000 usd
CY2022Q4 nfg Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months After Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsAfterTax
-132400000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
297593000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-162588000 usd
CY2022Q4 us-gaap Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
224900000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.475
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.455
CY2022Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12055 shares
CY2022Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
102761 shares
CY2022Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
4000000 usd
CY2022Q4 us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P1Y
CY2022Q4 nfg Project Costs
ProjectCosts
55900000 usd
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
169689000 usd
CY2022Q4 us-gaap Assets
Assets
8134914000 usd
CY2022Q3 us-gaap Assets
Assets
7896262000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
132392000 usd

Files In Submission

Name View Source Status
0000070145-23-000010-index-headers.html Edgar Link pending
0000070145-23-000010-index.html Edgar Link pending
0000070145-23-000010.txt Edgar Link pending
0000070145-23-000010-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nfg-12312022xexhibit101.htm Edgar Link pending
nfg-12312022xexhibit102.htm Edgar Link pending
nfg-12312022xexhibit103.htm Edgar Link pending
nfg-12312022xexhibit311.htm Edgar Link pending
nfg-12312022xexhibit312.htm Edgar Link pending
nfg-12312022xexhibit32.htm Edgar Link pending
nfg-12312022xexhibit99.htm Edgar Link pending
nfg-20221231.htm Edgar Link pending
nfg-20221231.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
nfg-20221231_cal.xml Edgar Link unprocessable
nfg-20221231_def.xml Edgar Link unprocessable
nfg-20221231_lab.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
nfg-20221231_pre.xml Edgar Link unprocessable
nfg-20221231_htm.xml Edgar Link completed