2023 Q1 Form 10-Q Financial Statement
#000007014523000010 Filed on February 03, 2023
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
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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 |