$NGG Cashflow Statement | Understand Stock

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$NGG

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$2.902B 26.67% YoY	2.291B gbps -70.62% YoY	$7.797B 231.36% YoY	$2.353B 43.48% YoY
Depreciation, Depletion And Amortization	$2.175B 5.53% YoY	$2.061B 3.88% YoY	$1.984B 8.42% YoY	$1.830B 9.45% YoY
Cash From Operating Activities	$6.685B -3.24% YoY	$6.909B 0.03% YoY	$6.907B 10.32% YoY	$6.261B 40.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.306B 24.86% YoY	$7.453B 8.14% YoY	$6.892B -224.31% YoY	-$5.544B 15.79% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.265B 2650.0% YoY	-$46.00M -100.64% YoY	$7.132B -184.24% YoY	-$8.466B 2481.1% YoY
Cash From Investing Activities	-$10.57B 40.97% YoY	-$7.499B -3224.58% YoY	$240.0M -101.71% YoY	-$14.01B 173.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.012B N/A	N/A N/A	$17.00M -43.33% YoY	$30.00M 114.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.528B 358.76% YoY	$987.0M -113.76% YoY	-$7.173B -192.33% YoY	$7.769B 935.87% YoY
NET CHANGE
Cash From Operating Activities	$6.685B -3.24% YoY	$6.909B 0.03% YoY	$6.907B 10.32% YoY	$6.261B 40.48% YoY
Cash From Investing Activities	-$10.57B 40.97% YoY	-$7.499B -3224.58% YoY	$240.0M -101.71% YoY	-$14.01B 173.85% YoY
Cash From Financing Activities	$4.528B 358.76% YoY	$987.0M -113.76% YoY	-$7.173B -192.33% YoY	$7.769B 935.87% YoY
Net Change In Cash	$642.0M 61.71% YoY	$397.0M -1626.92% YoY	-$26.00M -230.0% YoY	$20.00M -78.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.685B -3.24% YoY	$6.909B 0.03% YoY	$6.907B 10.32% YoY	$6.261B 40.48% YoY
Capital Expenditures	$9.306B 24.86% YoY	$7.453B 8.14% YoY	$6.892B -224.31% YoY	-$5.544B 15.79% YoY
Free Cash Flow	-$2.621B 381.8% YoY	-$544.0M -3726.67% YoY	$15.00M -99.87% YoY	$11.81B 27.69% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3
OPERATING ACTIVITIES
Net Income	$617.0M -4.64% YoY	$2.255B 94.06% YoY	$647.0M -42.64% YoY	$1.162B -82.24% YoY	$1.128B -10.19% YoY	$6.541B 248.3% YoY	$1.256B 164.42% YoY	$1.878B 80.92% YoY	$475.0M -21.1% YoY	$1.038B 19.17% YoY	$602.0M 53.18% YoY	$871.0M -19.35% YoY	$393.0M -8.82% YoY	$1.080B -62.42% YoY	$431.0M -36.24% YoY	$2.874B -60.58% YoY	$676.0M 34.13% YoY	$7.291B 372.22% YoY	$504.0M -51.86% YoY
Depreciation, Depletion And Amortization	$1.102B 4.16% YoY	$1.117B 7.4% YoY	$1.058B 3.62% YoY	$1.040B -1.14% YoY	$1.021B 9.55% YoY	$1.052B 6.26% YoY	$932.0M 10.95% YoY	$990.0M 8.67% YoY	$840.0M 10.38% YoY	$911.0M 12.89% YoY	$761.0M -8.64% YoY	$807.0M 1.25% YoY	$833.0M 5.31% YoY	$797.0M 3.78% YoY	$791.0M 3.81% YoY	$768.0M -0.78% YoY	$762.0M 7.78% YoY	$774.0M 50.29% YoY	$707.0M -11.18% YoY
Cash From Operating Activities	$3.657B 49.51% YoY	$4.239B 4.72% YoY	$2.446B -14.51% YoY	$4.048B -7.66% YoY	$2.861B 13.4% YoY	$4.384B 13.78% YoY	$2.523B 4.78% YoY	$3.853B 44.69% YoY	$2.408B 34.23% YoY	$2.663B -0.19% YoY	$1.794B -8.0% YoY	$2.668B 9.79% YoY	$1.950B 3.28% YoY	$2.430B -5.12% YoY	$1.888B -2.78% YoY	$2.561B -18.85% YoY	$1.942B -6.99% YoY	$3.156B 10.93% YoY	$2.088B -17.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.704B 11.26% YoY	$5.078B 27.78% YoY	$4.228B 21.53% YoY	$3.974B 16.54% YoY	$3.479B -199.91% YoY	$3.410B -212.24% YoY	-$3.482B 38.95% YoY	-$3.038B 19.79% YoY	-$2.506B 11.28% YoY	-$2.536B -4.27% YoY	-$2.252B 0.04% YoY	-$2.649B 30.11% YoY	-$2.251B 18.16% YoY	-$2.036B -1.64% YoY	-$1.905B 3.48% YoY	-$2.070B 9.52% YoY	-$1.841B 13.01% YoY	-$1.890B 58.96% YoY	-$1.629B -12.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.168B -292.25% YoY	$903.0M -180.99% YoY	-$2.168B -302.81% YoY	-$1.115B -126.08% YoY	$1.069B -62.57% YoY	$4.276B -1015.63% YoY	$2.856B -135.7% YoY	-$467.0M -46.32% YoY	-$7.999B -1575.83% YoY	-$870.0M -169.1% YoY	$542.0M 21.52% YoY	$1.259B -537.15% YoY	$446.0M -62.68% YoY	-$288.0M -523.53% YoY	$1.195B -80.35% YoY	$68.00M -118.68% YoY	$6.080B -1510.67% YoY	-$364.0M -75.67% YoY	-$431.0M -184.34% YoY
Cash From Investing Activities	-$536.0M -91.62% YoY	-$4.175B -17.96% YoY	-$6.396B 165.39% YoY	-$5.089B -687.64% YoY	-$2.410B 284.98% YoY	$866.0M -124.71% YoY	-$626.0M -94.04% YoY	-$3.505B 2.91% YoY	-$10.51B 514.33% YoY	-$3.406B 145.04% YoY	-$1.710B -5.26% YoY	-$1.390B -40.19% YoY	-$1.805B 154.23% YoY	-$2.324B 16.08% YoY	-$710.0M -116.75% YoY	-$2.002B -11.18% YoY	$4.239B -305.78% YoY	-$2.254B -16.05% YoY	-$2.060B 52.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.00M -99.47% YoY	$1.000M N/A	$7.011B 36800.0% YoY	N/A N/A	$19.00M 18.75% YoY	$1.000M -94.12% YoY	$16.00M 23.08% YoY	$17.00M N/A	$13.00M -7.14% YoY	$0.00 -100.0% YoY	$14.00M 7.69% YoY	-$3.000M -400.0% YoY	$13.00M -7.14% YoY	$1.000M -100.17% YoY	$14.00M -103.59% YoY	-$599.0M 240.34% YoY	-$390.0M 38900.0% YoY	-$176.0M 738.1% YoY	-$1.000M -99.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.405B -174.33% YoY	-$53.00M -103.85% YoY	$4.581B -1280.67% YoY	$1.375B -125.76% YoY	-$388.0M -78.86% YoY	-$5.338B 739.31% YoY	-$1.835B -121.83% YoY	-$636.0M -185.83% YoY	$8.405B 93288.89% YoY	$741.0M -152.4% YoY	$9.000M -104.69% YoY	-$1.414B -8937.5% YoY	-$192.0M -86.09% YoY	$16.00M -105.99% YoY	-$1.380B -81.04% YoY	-$267.0M -465.75% YoY	-$7.280B 181900.0% YoY	$73.00M -149.32% YoY	-$4.000M -99.66% YoY
NET CHANGE
Cash From Operating Activities	$3.657B 49.51% YoY	$4.239B 4.72% YoY	$2.446B -14.51% YoY	$4.048B -7.66% YoY	$2.861B 13.4% YoY	$4.384B 13.78% YoY	$2.523B 4.78% YoY	$3.853B 44.69% YoY	$2.408B 34.23% YoY	$2.663B -0.19% YoY	$1.794B -8.0% YoY	$2.668B 9.79% YoY	$1.950B 3.28% YoY	$2.430B -5.12% YoY	$1.888B -2.78% YoY	$2.561B -18.85% YoY	$1.942B -6.99% YoY	$3.156B 10.93% YoY	$2.088B -17.24% YoY
Cash From Investing Activities	-$536.0M -91.62% YoY	-$4.175B -17.96% YoY	-$6.396B 165.39% YoY	-$5.089B -687.64% YoY	-$2.410B 284.98% YoY	$866.0M -124.71% YoY	-$626.0M -94.04% YoY	-$3.505B 2.91% YoY	-$10.51B 514.33% YoY	-$3.406B 145.04% YoY	-$1.710B -5.26% YoY	-$1.390B -40.19% YoY	-$1.805B 154.23% YoY	-$2.324B 16.08% YoY	-$710.0M -116.75% YoY	-$2.002B -11.18% YoY	$4.239B -305.78% YoY	-$2.254B -16.05% YoY	-$2.060B 52.48% YoY
Cash From Financing Activities	-$3.405B -174.33% YoY	-$53.00M -103.85% YoY	$4.581B -1280.67% YoY	$1.375B -125.76% YoY	-$388.0M -78.86% YoY	-$5.338B 739.31% YoY	-$1.835B -121.83% YoY	-$636.0M -185.83% YoY	$8.405B 93288.89% YoY	$741.0M -152.4% YoY	$9.000M -104.69% YoY	-$1.414B -8937.5% YoY	-$192.0M -86.09% YoY	$16.00M -105.99% YoY	-$1.380B -81.04% YoY	-$267.0M -465.75% YoY	-$7.280B 181900.0% YoY	$73.00M -149.32% YoY	-$4.000M -99.66% YoY
Net Change In Cash	-$284.0M -145.01% YoY	$11.00M -96.71% YoY	$631.0M 901.59% YoY	$334.0M -479.55% YoY	$63.00M 1.61% YoY	-$88.00M -69.44% YoY	$62.00M -79.87% YoY	-$288.0M 14300.0% YoY	$308.0M 231.18% YoY	-$2.000M -98.53% YoY	$93.00M -297.87% YoY	-$136.0M -211.48% YoY	-$47.00M -76.73% YoY	$122.0M -58.22% YoY	-$202.0M -81.62% YoY	$292.0M -70.05% YoY	-$1.099B -4679.17% YoY	$975.0M 8025.0% YoY	$24.00M -400.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.657B 49.51% YoY	$4.239B 4.72% YoY	$2.446B -14.51% YoY	$4.048B -7.66% YoY	$2.861B 13.4% YoY	$4.384B 13.78% YoY	$2.523B 4.78% YoY	$3.853B 44.69% YoY	$2.408B 34.23% YoY	$2.663B -0.19% YoY	$1.794B -8.0% YoY	$2.668B 9.79% YoY	$1.950B 3.28% YoY	$2.430B -5.12% YoY	$1.888B -2.78% YoY	$2.561B -18.85% YoY	$1.942B -6.99% YoY	$3.156B 10.93% YoY	$2.088B -17.24% YoY
Capital Expenditures	$4.704B 11.26% YoY	$5.078B 27.78% YoY	$4.228B 21.53% YoY	$3.974B 16.54% YoY	$3.479B -199.91% YoY	$3.410B -212.24% YoY	-$3.482B 38.95% YoY	-$3.038B 19.79% YoY	-$2.506B 11.28% YoY	-$2.536B -4.27% YoY	-$2.252B 0.04% YoY	-$2.649B 30.11% YoY	-$2.251B 18.16% YoY	-$2.036B -1.64% YoY	-$1.905B 3.48% YoY	-$2.070B 9.52% YoY	-$1.841B 13.01% YoY	-$1.890B 58.96% YoY	-$1.629B -12.51% YoY
Free Cash Flow	-$1.047B -41.25% YoY	-$839.0M -1233.78% YoY	-$1.782B 188.35% YoY	$74.00M -92.4% YoY	-$618.0M -110.29% YoY	$974.0M -85.87% YoY	$6.005B 22.2% YoY	$6.891B 32.54% YoY	$4.914B 21.45% YoY	$5.199B -2.22% YoY	$4.046B -3.69% YoY	$5.317B 19.06% YoY	$4.201B 10.76% YoY	$4.466B -3.56% YoY	$3.793B 0.26% YoY	$4.631B -8.22% YoY	$3.783B 1.78% YoY	$5.046B 25.09% YoY	$3.717B -15.23% YoY