Company Selected - National Fuel Gas Company - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 518,504 | 243,541 | 39,565 | -10,521 | |
Hid Depreciation | 456,594 | 445,902 | 442,948 | 450,606 | |
| 19,754 | 21,817 | 22,090 | 22,125 | ||
| 178,938 | 493,567 | 695,952 | 684,447 | ||
Hid [-] Change In Working Capital | -185,222 | -149,755 | -199,193 | -85,195 | |
HidHid Change Receivables | -54,521 | -66,138 | -113,061 | -22,337 | |
HidHid Change To Inventory | -7,147 | -1,343 | 362 | 5,003 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 111,459 | 5,150 | -47,792 | -46,357 | ||
| 1,100,027 | 1,060,222 | 953,570 | 1,015,105 | ||
| -912,821 | -874,352 | -883,538 | -924,725 | ||
Hid Investments | -891,700 | -866,298 | -876,137 | -920,596 | |
| 912,821 | 874,352 | 883,538 | 924,725 | ||
| -891,700 | -866,298 | -876,137 | -920,596 | ||
Hid Net Borrowings | 44,143 | 46,108 | 375,092 | 240,565 | |
| -59,088 | -94,843 | -114,395 | -101,640 | ||
Hid Dividends Paid | -188,438 | -187,286 | -186,293 | -185,219 | |
| 0.0 | 0.0 | -111,300 | -41,206 | ||
| -203,383 | -236,021 | -36,896 | -87,500 | ||
| 39,317 | 91,306 | 48,694 | 38,222 | ||
| - | - | - | - | ||
Hid Change In Cash | 3,849 | -51,989 | 42,612 | 10,472 | |
| 43,166 | 39,317 | 91,306 | 48,694 | ||
| 312,583 | 310,727 | 191,361 | 203,338 | ||
| 231,349 | 231,978 | 445,124 | 330,945 |