NATIONAL FUEL GAS CO (NFG) Cash flow
Market cap
$7.7B
P/E ratio
14.3x
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 192 | 227 | 272 | 327 | 384 | 336 | 249 | 224 | 241 | 276 | 306 | 335 | 370 | 410 | 457 | 457 |
| Stock-based compensation | - | - | - | 12 | 12 | 3 | 6 | 12 | 16 | 21 | 15 | 17 | 20 | 21 | 22 | 20 |
| Cash from operations | 460 | 677 | 661 | 739 | 909 | 854 | 589 | 684 | 614 | 694 | 741 | 792 | 813 | 1,237 | 1,066 | 1,100 |
| Capital expenditures | -456 | -838 | -1,037 | -703 | -914 | -1,018 | -582 | -450 | -584 | -789 | -716 | -752 | -812 | -1,010 | -931 | -913 |
| Cash from investing | -402 | -718 | -1,036 | -706 | -908 | -1,025 | -453 | -423 | -529 | -799 | -1,224 | -633 | -519 | -1,112 | -934 | -892 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64 | 54 |
| Proceeds from issuance of term debt, net | - | - | 496 | 495 | - | 445 | - | 295 | 295 | - | 493 | 495 | - | 297 | 299 | 989 |
| Repayments of term debt | - | 200 | 150 | 250 | - | - | - | - | 567 | - | - | 516 | - | 549 | - | 1,004 |
| Cash from financing | -70 | -276 | 370 | -42 | -29 | 248 | -119 | 164 | -411 | -101 | 476 | -59 | -276 | -207 | -149 | -203 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |