National Fuel Gas Cash Flow Statement
NFG / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
National Fuel Gas generated $1.1B in operating cash flow and $187M in free cash flow in FY2025. Free cash flow margin was 8.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $518.5M | $77.5M | $363.6M | $566.0M | $304.3M | $391.5M | $304.3M | $391.5M | $283.5M | -$291.0M | -$379.4M | $299.4M | $260.0M | $220.1M | $258.4M |
| Depreciation & Amortization | $456.6M | $457.0M | $335.3M | $369.8M | $275.7M | $241.0M | $275.7M | $241.0M | $224.2M | $249.4M | $336.2M | $383.8M | $326.8M | $271.5M | $226.5M |
| Operating Cash Flow | $1.1B | $1.1B | $791.6M | $812.5M | $694.5M | $615.3M | $694.5M | $615.3M | $684.5M | $589.0M | $853.6M | $909.4M | $738.6M | $660.8M | $654.0M |
| Capital Expenditures | $912.8M | $931.2M | $751.7M | $811.8M | $788.9M | $584.0M | $788.9M | $584.0M | $450.3M | $581.6M | $1.0B | $914.4M | $703.5M | $1.0B | $814.3M |
| Free Cash Flow | $187.2M | $134.7M | $39.8M | $695.0K | -$94.5M | $31.3M | -$94.5M | $31.3M | $234.2M | $7.4M | -$164.6M | -$5.0M | $35.1M | -$374.2M | -$160.3M |
| Share Buybacks | $54.4M | $64.1M | $3.7M | $0 | $8.9M | $8.9M | $8.9M | - | - | - | - | - | - | - | - |
| Dividends Paid | $188.4M | $183.8M | $163.1M | $168.1M | $147.4M | $143.3M | $147.4M | $143.3M | $139.1M | $134.8M | $130.7M | $126.6M | $122.7M | $118.8M | $114.6M |
| FCF Margin | 8.2% | 6.9% | 2.3% | 0.0% | -5.6% | 2.0% | -5.6% | 2.0% | 14.8% | 0.5% | - | - | - | -23.0% | -9.0% |