National Fuel Gas Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.3% | 51.6% | 50.1% | 67.5% | 53.2% | 40.1% | 34.8% | 73.0% | 52.1% | 42.2% | 44.5% | 70.2% | 50.8% | |
| 29.7% | 22.0% | 18.9% | 27.2% | 29.3% | 19.9% | 15.2% | 21.9% | 26.2% | 18.7% | 13.9% | 22.5% | 19.2% | |
| 1.3% | 0.9% | 0.9% | 1.3% | 1.6% | 0.9% | 0.8% | 1.0% | 0.9% | 0.6% | 1.2% | 0.1% | 0.8% | |
| 15.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -16.1% | -5.5% | -1.0% | 6.6% | -6.4% | -15.0% | -16.5% | 14.5% | -13.0% | -11.5% | -3.6% | 19.7% | -2.4% | |
| 76.5% | 47.0% | 37.3% | 48.4% | 66.4% | 43.8% | 26.6% | 36.3% | 62.6% | 42.6% | 25.7% | 49.5% | 41.9% | |
| -301.5% | -47.2% | -37.4% | -48.5% | -66.7% | -42.7% | -26.1% | -36.2% | -60.0% | -42.8% | -25.5% | -47.7% | -41.1% | |
| 12.3% | 8.7% | 7.2% | 10.9% | 12.7% | 8.5% | 6.4% | 8.8% | 10.6% | 7.4% | 5.9% | 9.5% | 7.9% | |
| 0.0% | -0.7% | -0.7% | -5.7% | -9.8% | -6.8% | -2.3% | -0.8% | -0.1% | -1.0% | 0.0% | 0.0% | -0.3% | |
| 40.3% | – | – | – | 24.4% | 19.9% | 5.9% | -37.1% | 19.4% | -9.2% | -40.6% | 211.8% | 32.7% | |
| 28.0% | -7.0% | -11.3% | -11.7% | 1.9% | 4.5% | -2.8% | -46.6% | 8.7% | 35.6% | -47.6% | 202.4% | 38.0% | |
| 0.6% | -2.6% | 1.4% | 7.3% | -11.6% | 1.9% | 5.8% | -9.8% | 0.8% | 35.0% | -28.5% | 224.9% | 47.8% | |
| -27.1% | 4.6% | 12.7% | 19.0% | -13.2% | -3.7% | 8.2% | 36.7% | -10.5% | -0.4% | 18.8% | 20.7% | 8.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.