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National Fuel Gas Company (NFG)
NYSE:NFG
Holding NFG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 417.44M | $ 629.94M | $ 525.36M | $ 368.95M | $ 428.70M |
| Gross Profit | $ 417.44M | $ 524.00M | $ 229.53M | $ -531.60M | $ 428.70M |
| EBIT | $ -48.25M | $ 444.68M | $ 210.84M | $ 130.69M | $ 157.65M |
| EBITDA | $ -48.25M | $ 444.68M | $ 326.63M | $ 240.29M | $ 260.06M |
| Net Income Common Stockholders | $ -54.16M | $ 166.27M | $ 133.02M | $ -490.36M | $ 92.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.41M | $ 50.77M | $ 41.69M | $ 55.45M | $ 53.41M |
| Total Assets | $ 8.48B | $ 8.68B | $ 8.59B | $ 8.28B | $ 8.11B |
| Total Debt | $ 2.69B | $ 2.67B | $ 2.69B | $ 2.67B | $ 2.52B |
| Net Debt | $ 2.61B | $ 2.61B | $ 2.64B | $ 2.62B | $ 2.47B |
| Total Liabilities | $ 5.37B | $ 5.37B | $ 5.41B | $ 5.32B | $ 5.17B |
| Stockholders Equity | $ 3.11B | $ 3.30B | $ 3.17B | $ 2.96B | $ 2.94B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 24.01M | $ -100.17M | $ 343.90M |
| Operating Cash Flow | $ 281.75M | - | $ 270.94M | $ 181.96M | $ 343.90M |
| Investing Cash Flow | $ -202.42M | - | $ -247.86M | $ -283.25M | $ -344.45M |
| Financing Cash Flow | $ -147.88M | - | $ -36.85M | $ 103.32M | $ -111.32M |