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National Fuel Gas (NFG)
NYSE:NFG
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.28B | - | $ 1.94B | $ 2.17B | $ 2.19B |
| Gross Profit | $ 1.51B | - | $ 817.70M | $ 847.85M | $ 902.96M |
| Operating Income | $ 813.46M | - | $ 209.72M | $ 755.15M | $ 814.52M |
| EBITDA | $ 1.31B | - | $ 682.98M | $ 1.18B | $ 1.18B |
| Net Income | $ 518.50M | - | $ 77.51M | $ 476.87M | $ 566.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.17M | $ ― | $ 38.22M | $ 55.45M | $ 46.05M |
| Total Assets | $ 8.72B | - | $ 8.32B | $ 8.28B | $ 7.90B |
| Total Debt | $ 2.83B | - | $ 2.78B | $ 2.67B | $ 2.69B |
| Net Debt | $ 2.79B | - | $ 2.74B | $ 2.62B | $ 2.65B |
| Total Liabilities | $ 5.62B | - | $ 5.47B | $ 5.32B | $ 5.82B |
| Stockholders' Equity | $ 3.09B | $ ― | $ 2.85B | $ 2.96B | $ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 187.21M | - | $ 134.72M | $ 227.21M | $ 695.00K |
| Operating Cash Flow | $ 1.10B | - | $ 1.07B | $ 1.24B | $ 812.52M |
| Investing Cash Flow | $ -891.70M | - | $ -933.90M | $ -1.11B | $ -518.70M |
| Financing Cash Flow | $ -203.38M | - | $ -149.28M | $ -207.00M | $ -276.24M |