2023 Q3 Form 10-Q Financial Statement
#000007014523000030 Filed on August 03, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $368.9M | $428.7M |
YoY Change | -15.22% | -14.71% |
Cost Of Revenue | -$12.90M | $35.43M |
YoY Change | -156.27% | -47.86% |
Gross Profit | $381.8M | $393.3M |
YoY Change | -7.38% | -9.52% |
Gross Profit Margin | 103.5% | 91.74% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $109.6M | $102.4M |
YoY Change | 16.46% | 6.84% |
% of Gross Profit | 28.71% | 26.04% |
Operating Expenses | $256.5M | $239.2M |
YoY Change | 9.42% | -10.32% |
Operating Profit | $125.3M | $154.1M |
YoY Change | -29.53% | -14.72% |
Interest Expense | -$32.90M | -$32.09M |
YoY Change | -1.78% | -5.54% |
% of Operating Profit | -26.26% | -20.83% |
Other Income/Expense, Net | $5.400M | $3.551M |
YoY Change | -212.5% | -162.86% |
Pretax Income | $97.80M | $125.6M |
YoY Change | -29.89% | -11.0% |
Income Tax | $24.10M | $32.94M |
% Of Pretax Income | 24.64% | 26.23% |
Net Earnings | $73.70M | $92.62M |
YoY Change | -53.4% | -14.37% |
Net Earnings / Revenue | 19.98% | 21.6% |
Basic Earnings Per Share | $1.01 | |
Diluted Earnings Per Share | $0.80 | $1.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 91.82M shares | 91.80M shares |
Diluted Shares Outstanding | 92.29M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $55.40M | $53.42M |
YoY Change | 20.31% | -87.65% |
Cash & Equivalents | $55.45M | $53.42M |
Short-Term Investments | ||
Other Short-Term Assets | $100.3M | $109.2M |
YoY Change | -64.25% | 77.9% |
Inventory | $81.50M | $61.34M |
Prepaid Expenses | ||
Receivables | $160.6M | $183.4M |
Other Receivables | $30.70M | $0.00 |
Total Short-Term Assets | $414.4M | $407.3M |
YoY Change | -45.55% | -64.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $7.300B | $7.081B |
YoY Change | 11.17% | 10.89% |
Goodwill | $5.500M | $5.476M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $74.00M | $74.78M |
YoY Change | -22.13% | -22.56% |
Other Assets | $4.891M | $538.2M |
YoY Change | -98.96% | 15333.87% |
Total Long-Term Assets | $7.866B | $7.699B |
YoY Change | 10.24% | 10.6% |
TOTAL ASSETS | ||
Total Short-Term Assets | $414.4M | $407.3M |
Total Long-Term Assets | $7.866B | $7.699B |
Total Assets | $8.280B | $8.107B |
YoY Change | 4.86% | -0.07% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $152.2M | $91.81M |
YoY Change | -14.95% | -36.82% |
Accrued Expenses | $161.0M | $301.0M |
YoY Change | -41.4% | 18.34% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $287.5M | $138.5M |
YoY Change | 379.17% | -65.38% |
Long-Term Debt Due | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Total Short-Term Liabilities | $806.3M | $665.7M |
YoY Change | -58.49% | -69.27% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.384B | $2.384B |
YoY Change | 14.45% | 14.46% |
Other Long-Term Liabilities | $121.8M | $1.091B |
YoY Change | -88.85% | 717.53% |
Total Long-Term Liabilities | $2.126B | $3.475B |
YoY Change | -33.05% | 86.88% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $806.3M | $665.7M |
Total Long-Term Liabilities | $2.126B | $3.475B |
Total Liabilities | $2.932B | $5.171B |
YoY Change | -49.58% | 28.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.886B | $1.858B |
YoY Change | 18.83% | 26.16% |
Common Stock | $91.82M | $91.80M |
YoY Change | 0.37% | 0.37% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.963B | $2.936B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.280B | $8.107B |
YoY Change | 4.86% | -0.07% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $73.70M | $92.62M |
YoY Change | -53.4% | -14.37% |
Depreciation, Depletion And Amortization | $109.6M | $102.4M |
YoY Change | 16.46% | 6.84% |
Cash From Operating Activities | $182.0M | $343.9M |
YoY Change | 14.82% | 50.57% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $282.2M | $231.4M |
YoY Change | -228.66% | -230.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.100M | -$113.1M |
YoY Change | -77.3% | -146.97% |
Cash From Investing Activities | -$283.2M | -$344.5M |
YoY Change | 26.32% | -640.9% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 103.3M | -17.57M |
YoY Change | -126.93% | -112.55% |
NET CHANGE | ||
Cash From Operating Activities | 182.0M | 343.9M |
Cash From Investing Activities | -283.2M | -344.5M |
Cash From Financing Activities | 103.3M | -17.57M |
Net Change In Cash | 2.100M | -18.12M |
YoY Change | -100.47% | -104.19% |
FREE CASH FLOW | ||
Cash From Operating Activities | $182.0M | $343.9M |
Capital Expenditures | $282.2M | $231.4M |
Free Cash Flow | -$100.2M | $112.5M |
YoY Change | -126.52% | -72.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P0Y3M | |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
CY2022Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
30091000 | usd |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
83499000 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
90300000 | usd | |
CY2023Q2 | nfg |
Other Comprehensive Income Loss Other Post Retirement Adjustment For Regulatory Proceeding
OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding
|
0 | usd |
CY2022Q2 | 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
|
0 | usd | |
nfg |
Other Comprehensive Income Loss Other Post Retirement Adjustment For Regulatory Proceeding
OtherComprehensiveIncomeLossOtherPostRetirementAdjustmentForRegulatoryProceeding
|
-7351000 | usd | |
CY2023Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
63398000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
67101000 | usd |
CY2023Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
77886000 | usd |
CY2023Q2 | nfg |
Other Comprehensive Income Loss Income Tax Expense Benefit Related To Other Post Retirement Adjustment For Regulatory Proceeding
OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding
|
0 | usd |
CY2022Q2 | 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
|
0 | usd | |
nfg |
Other Comprehensive Income Loss Income Tax Expense Benefit Related To Other Post Retirement Adjustment For Regulatory Proceeding
OtherComprehensiveIncomeLossIncomeTaxExpenseBenefitRelatedToOtherPostRetirementAdjustmentForRegulatoryProceeding
|
-1544000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2072000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
26901000 | usd |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
217622000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-25458000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5480000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
71386000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
576349000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-69271000 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
98100000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
179544000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
979538000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
338608000 | usd | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13326563000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12551909000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6245650000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5985432000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7080913000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6566477000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53415000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46048000 | usd |
CY2023Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
0 | usd |
CY2022Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
91670000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
43108000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
40228000 | usd |
CY2023Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
183377000 | usd |
CY2022Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
361626000 | usd |
CY2023Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
13476000 | usd |
CY2022Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
30075000 | usd |
CY2023Q2 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
13047000 | usd |
CY2022Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
32364000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
48288000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
40637000 | usd |
CY2023Q2 | us-gaap |
Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
|
24098000 | usd |
CY2022Q3 | us-gaap |
Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
|
99342000 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
71586000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
59369000 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
407287000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
761131000 | usd |
CY2023Q2 | nfg |
Recoverable Future Taxes
RecoverableFutureTaxes
|
104794000 | usd |
CY2022Q3 | nfg |
Recoverable Future Taxes
RecoverableFutureTaxes
|
106247000 | usd |
CY2023Q2 | us-gaap |
Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
|
7651000 | usd |
CY2022Q3 | us-gaap |
Unamortized Loss Reacquired Debt Noncurrent
UnamortizedLossReacquiredDebtNoncurrent
|
8884000 | usd |
CY2022Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
77472000 | usd |
CY2023Q2 | us-gaap |
Other Investments
OtherInvestments
|
74777000 | usd |
CY2022Q3 | us-gaap |
Other Investments
OtherInvestments
|
95025000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
5476000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
5476000 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
234425000 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
196597000 | usd |
CY2023Q2 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
46280000 | usd |
CY2022Q3 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
9175000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3745000 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2677000 | usd |
CY2023Q2 | nfg |
Total Other Assets
TotalOtherAssets
|
618432000 | usd |
CY2022Q3 | nfg |
Total Other Assets
TotalOtherAssets
|
568654000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
8106632000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
7896262000 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
91803996 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
91803996 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
91478064 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
91478064 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
91804000 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
91478000 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1035852000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1027066000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1857630000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1587085000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-49384000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-625733000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2935902000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2079896000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2383685000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2083409000 | usd |
CY2023Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
5319587000 | usd |
CY2022Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4163305000 | usd |
CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
138500000 | usd |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
60000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
549000000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
91808000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
178945000 | usd |
CY2023Q2 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
22391000 | usd |
CY2022Q3 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
419000 | usd |
CY2023Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
45444000 | usd |
CY2022Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
43452000 | usd |
CY2023Q2 | nfg |
Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
|
40134000 | usd |
CY2022Q3 | nfg |
Interest Payable On Long Term Debt
InterestPayableOnLongTermDebt
|
17376000 | usd |
CY2023Q2 | nfg |
Customer Advances
CustomerAdvances
|
0 | usd |
CY2022Q3 | nfg |
Customer Advances
CustomerAdvances
|
26108000 | usd |
CY2023Q2 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
34024000 | usd |
CY2022Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
24283000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
260897000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
257327000 | usd |
CY2023Q2 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
32502000 | usd |
CY2022Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
785659000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
665700000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1942569000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1030526000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
698229000 | usd |
CY2023Q2 | nfg |
Taxes Refundable To Customers
TaxesRefundableToCustomers
|
347066000 | usd |
CY2022Q3 | nfg |
Taxes Refundable To Customers
TaxesRefundableToCustomers
|
362098000 | usd |
CY2023Q2 | nfg |
Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
|
272740000 | usd |
CY2022Q3 | nfg |
Cost Of Removal Regulatory Liability
CostOfRemovalRegulatoryLiability
|
259947000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
190907000 | usd |
CY2022Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
188803000 | usd |
CY2023Q2 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
2921000 | usd |
CY2022Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
3065000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
160415000 | usd |
CY2022Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
161545000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
116770000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
116701000 | usd |
CY2023Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2121345000 | usd |
CY2022Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1790388000 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8106632000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7896262000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
403189000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
407879000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
12736000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
299973000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
275681000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
101096000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
121150000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15807000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15178000 | usd | |
nfg |
Decrease In Regulatory Liability For Previously Deferred Opeb Income
DecreaseInRegulatoryLiabilityForPreviouslyDeferredOPEBIncome
|
0 | usd | |
nfg |
Decrease In Regulatory Liability For Previously Deferred Opeb Income
DecreaseInRegulatoryLiabilityForPreviouslyDeferredOPEBIncome
|
18533000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-16640000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-27527000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-192324000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
194832000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11757000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-24141000 | usd | |
us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
-75244000 | usd | |
us-gaap |
Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
|
-716000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1699000 | usd | |
nfg |
Increase Decrease In Customer Advances Current
IncreaseDecreaseInCustomerAdvancesCurrent
|
-26108000 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
5908000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7949000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1055112000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
654016000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
727738000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
592487000 | usd | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
254439000 | usd | |
nfg |
Acquisition Of Upstream Assets
AcquisitionOfUpstreamAssets
|
124758000 | usd | |
nfg |
Acquisition Of Upstream Assets
AcquisitionOfUpstreamAssets
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
10000000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
30000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-13397000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-13528000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-829099000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-294520000 | usd | |
us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
250000000 | usd | |
us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
0 | usd | |
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
250000000 | usd | |
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
78500000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
241500000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
297533000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
549000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
130653000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
124701000 | usd | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
6696000 | usd | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
9387000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-310316000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
107412000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-84303000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
466908000 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53415000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
587046000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
71823000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
74415000 | usd | |
nfg |
Other Significant Noncash Transaction Value Of Contingent Consideration From Asset Sale
OtherSignificantNoncashTransactionValueOfContingentConsiderationFromAssetSale
|
0 | usd | |
nfg |
Other Significant Noncash Transaction Value Of Contingent Consideration From Asset Sale
OtherSignificantNoncashTransactionValueOfContingentConsiderationFromAssetSale
|
12571000 | usd | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53415000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46048000 | 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 |
CY2023Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
0 | usd |
CY2022Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
91670000 | usd |
CY2022Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
154470000 | usd |
CY2021Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
88610000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
40228000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
13142000 | usd | |
us-gaap |
Accounts Receivable Purchase
AccountsReceivablePurchase
|
1316000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
11578000 | usd | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
43108000 | 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 |
CY2023Q2 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
2400000000 | usd |
CY2022Q3 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
1900000000 | usd |
us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
|
190500000 | usd | |
CY2022 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
|
66000000 | usd |
CY2023Q2 | nfg |
Full Cost Ceiling Test Discount Factor
FullCostCeilingTestDiscountFactor
|
0.10 | |
CY2023Q2 | nfg |
Full Cost Ceiling Exceeds Book Value Of Oil And Gas Properties
FullCostCeilingExceedsBookValueOfOilAndGasProperties
|
1800000000 | usd |
CY2023Q2 | us-gaap |
Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
|
-460400000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-54864000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
47359000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
41879000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-49384000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-625733000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
488726000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-87623000 | usd | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-49384000 | 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 | 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 |
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 | |
CY2023Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
24060000 | usd |
CY2022Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
17757000 | usd |
CY2023Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
11420000 | usd |
CY2022Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
14321000 | usd |
CY2023Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
30302000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
21358000 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
71586000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
59369000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
38499000 | usd |
CY2022Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
31293000 | usd |
CY2023Q2 | nfg |
Liabilityfor Royaltyand Working Interest Current
LiabilityforRoyaltyandWorkingInterestCurrent
|
15754000 | usd |
CY2022Q3 | nfg |
Liabilityfor Royaltyand Working Interest Current
LiabilityforRoyaltyandWorkingInterestCurrent
|
86206000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
260897000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
257327000 | usd |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8322 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4526 | shares | |
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 | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
694300000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
36271000 | usd |
CY2023Q2 | nfg |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
114917000 | usd |
CY2023Q2 | nfg |
Fair Value Liabilities Measured On Recurring Basis Total
FairValueLiabilitiesMeasuredOnRecurringBasisTotal
|
32496000 | usd |
CY2023Q2 | nfg |
Fair Value Assets Liabilities Measured On Recurring Basis Net
FairValueAssetsLiabilitiesMeasuredOnRecurringBasisNet
|
82421000 | 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 |
CY2022Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
91700000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2383685000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2213689000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2632409000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2453209000 | usd |
CY2023Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
42411000 | usd |
CY2022Q3 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
42171000 | usd |
CY2023Q2 | us-gaap |
Other Investments
OtherInvestments
|
74777000 | usd |
CY2022Q3 | us-gaap |
Other Investments
OtherInvestments
|
95025000 | usd |
us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P8Y | ||
CY2023Q2 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
4200000 | usd |
nfg |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months After Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsAfterTax
|
21600000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
65244000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-200084000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
57692000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-298371000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
673381000 | 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 Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-120590000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-591180000 | usd | |
CY2023Q2 | us-gaap |
Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
|
7400000 | usd |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.262 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.233 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.258 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.249 | ||
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.495 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.445 | ||
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 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12055 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
102796 | shares | |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
3600000 | usd |
CY2023Q2 | nfg |
Project Costs
ProjectCosts
|
55800000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92620000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
403189000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
8106632000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
7896262000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
108158000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
407879000 | usd | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |