National Fuel Gas Company (NFG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

National Fuel Gas Company operates as a diversified energy company. It operates through Integrated Upstream and Gathering, Pipeline and Storage, and Utility segments. The Integrated Upstream and Gathering segment explores for, develops, and produces natural gas and oil.

Total Cash From Operating Activities Chart for National Fuel Gas Company

National Fuel Gas Company (NFG) operating cash flow for FY2025 was USD 1.1B, a 3.2% change from FY2024. National Fuel Gas Company's operating cash flow grew from USD 199.2M in 1994 to USD 1.1B in 2025 (452.2% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.2%, 10-year CAGR of 2.6%, 20-year CAGR of 6.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.45B
Implied Share Price
$78.35
Enterprise Value
$9.80B
Revenue (TTM)
$2.51B
EBITDA
$1.52B
Profit Margin
26.86%
Trailing P/E
10.63
Forward P/E
9.79
Price/Book (MRQ)
1.90
Price/Sales (TTM)
2.96
EV/EBITDA
6.38
EV/Revenue
3.90
Dividend Yield
2.83%
Book Value
$41.29
Free Cash Flow (FY2025)
$187.21M
Free Cash Flow Yield
2.51%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.