stockrowNational Fuel Gas Company
NFG Energy Oil & Gas Integrated
National Fuel Gas Company’s revenue for fiscal 2025 (year ended September 2025) was $2.3 billion, up 17.1% from fiscal 2024.
- Revenue
- +1.07%
- EPS
- −12.1%
- Free cash flow
- −43.2%
- Total debt
- +33.0%
Quarter to June 2026, against a year earlier
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National Fuel Gas Company (NFG) Operating cash flow
National Fuel Gas Company's operating cash flow for fiscal 2025 was $1.1B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.3B. Over the past ten years it has ranged from $589.0M (fiscal 2016) to $1.2B (fiscal 2023); the current reading is higher than 91% of that period. National Fuel Gas Company ranks 13th of 19 Oil & Gas Integrated companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | 3.20% |
| FY2024 | $1.1B | (13.83%) |
| FY2023 | $1.2B | 52.25% |
| FY2022 | $812.5M | 2.65% |
| FY2021 | $791.6M | 6.85% |
| FY2020 | $740.8M | 6.67% |
| FY2019 | $694.5M | 12.87% |
| FY2018 | $615.3M | (10.11%) |
| FY2017 | $684.5M | 16.22% |
| FY2016 | $589.0M | (31.00%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $377.3M | (1.33%) |
| Mar 2026 | $382.4M | 39.08% |
| Dec 2025 | $274.9M | 15.63% |
| Sep 2025 | $237.8M | (38.79%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PBR Petroleo Brasileiro S.A.- Petrobras compare | $40.7B |
| PBR.A Petroleo Brasileiro S.A.- Petrobras compare | $40.7B |
| E Eni SpA compare | $16.2B |
| CVE Cenovus Energy Inc compare | $8.9B |
| EC Ecopetrol S.A. compare | $7.7B |
| YPF YPF Sociedad Anonima compare | $7.2B |
| NFG National Fuel Gas Company | $1.3B |
| DEC Diversified Energy Company PLC compare | $802.4M |
| TGS Transportadora De Gas Sa Ord B compare | $444.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on NFG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement