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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.10 B USD1.07 B USD1.24 B USD812.52 M USD791.55 M USD740.81 M USD694.48 M USD615.30 M USD684.51 M USD588.98 M USD853.58 M USD909.39 M USD
Depreciation & Amortization456.59 M USD457.03 M USD409.57 M USD369.79 M USD335.30 M USD306.16 M USD275.66 M USD240.96 M USD224.19 M USD249.42 M USD336.16 M USD383.78 M USD
Stock-Based Compensation19.75 M USD22.08 M USD20.63 M USD19.51 M USD17.07 M USD14.93 M USD21.19 M USD15.76 M USD12.26 M USD5.75 M USD3.21 M USD11.76 M USD
Capital Expenditures912.82 M USD931.24 M USD1.01 B USD811.83 M USD751.73 M USD716.15 M USD788.94 M USD584.00 M USD450.33 M USD581.58 M USD1.02 B USD914.42 M USD
Cash Flow from Investing-891.70 M USD-933.90 M USD-1.11 B USD-518.70 M USD-633.22 M USD-1.22 B USD-799.17 M USD-528.89 M USD-422.56 M USD-453.50 M USD-1.02 B USD-908.43 M USD
Cash Flow from Financing-203.38 M USD-149.28 M USD-207.00 M USD-276.24 M USD-58.74 M USD476.09 M USD-101.09 M USD-410.64 M USD163.87 M USD-119.11 M USD247.92 M USD-28.93 M USD
Dividends Paid188.44 M USD183.80 M USD176.10 M USD168.15 M USD163.09 M USD153.32 M USD147.42 M USD143.26 M USD139.06 M USD134.82 M USD130.72 M USD126.64 M USD
Stock Buybacks54.43 M USD64.09 M USD0 USD0 USD
Free Cash Flow187.21 M USD134.72 M USD227.21 M USD695000 USD39.82 M USD24.66 M USD-94.45 M USD31.30 M USD234.17 M USD7.40 M USD-164.60 M USD-5.03 M USD

National Fuel Gas Company is an integrated energy organization involved in the exploration, production, transportation, and distribution of natural gas. It operates several business segments including Utility, Exploration and Production, Pipeline and Storage, and Energy Marketing. Its Utility segment provides natural gas to customers in western New York and northwestern Pennsylvania, ensuring reliable supply and service. The Exploration and Production segment, operating under the name Seneca Resources Company, LLC, focuses on developing natural gas reserves primarily in the Appalachian Basin. This contributes to domestic energy production and supports regional energy needs. The Pipeline and Storage segment operates an extensive pipeline system, facilitating gas transport and storage across multiple states to enhance market reach. Through its Energy Marketing arm, National Fuel Gas Company delivers comprehensive energy solutions and marketing services. As an integrated entity, it plays a significant role in the energy sector, connecting upstream gas production with end-user consumption, thus supporting energy infrastructure development and security in the northeastern United States.