Company Selected - National Fuel Gas Company - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 675,276 | 686,473 | 655,163 | 518,504 | |
Hid Depreciation | 481,951 | 477,301 | 469,249 | 456,594 | |
| 18,834 | 23,302 | 19,143 | 19,754 | ||
| 6,092 | 20,844 | 27,876 | 169,123 | ||
Hid [-] Change In Working Capital | -59,323 | -88,267 | -177,507 | -185,222 | |
HidHid Change Receivables | 40,733 | -3,427 | -77,921 | -54,521 | |
HidHid Change To Inventory | -23,047 | 1,744 | -2,154 | -7,147 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 149,456 | 163,783 | 160,936 | 121,274 | ||
| 1,272,286 | 1,283,436 | 1,154,860 | 1,100,027 | ||
| -1,050,020 | -976,828 | -950,025 | -912,821 | ||
Hid Investments | -273,736.00 | -466,321.00 | -657,151.00 | -891,700 | |
| 285,505.00 | 478,561.00 | 672,394.00 | 912,821 | ||
| -1,027,949 | -964,065 | -936,037 | -891,700 | ||
Hid Net Borrowings | 818,454 | -517,390 | -125,357 | 44,143 | |
| -6,959 | -11,012 | -27,949 | -59,088 | ||
Hid Dividends Paid | -198,367 | -194,082 | -189,919 | -188,438 | |
| 338,396 | 338,403 | 347,106 | 0.0 | ||
| 951,524 | -384,081 | 3,881 | -203,383 | ||
| 26,596 | 271,398 | 43,166 | 39,317 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,208,582 | -244,802 | 228,232 | 3,849 | |
| 1,235,178 | 26,596 | 271,398 | 43,166 | ||
| 341,417 | 427,389 | 334,604 | 312,583 | ||
| 1,040,720 | -210,782 | 79,478 | 231,349 |