National Fuel Gas Co: Form 10-K for the period ended Sep 30, 2024
Filed with the SEC on Nov 22, 2024 and accepted by EDGAR at Nov 22, 2024, 11:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-10-01 to 2024-09-30 | $1.71bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-10-01 to 2024-09-30 | $150.1m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2023-10-01 to 2024-09-30 | $209.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-10-01 to 2024-09-30 | $138.7m | us-gaap:InterestExpense |
| Income tax | 12 months2023-10-01 to 2024-09-30 | $9.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-10-01 to 2024-09-30 | $77.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-10-01 to 2024-09-30 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-10-01 to 2024-09-30 | $0.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-10-01 to 2024-09-30 | 92,344,511 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-10-01 to 2024-09-30 | $1.07bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-10-01 to 2024-09-30 | $931.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-10-01 to 2024-09-30 | $183.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2023-10-01 to 2024-09-30 | $64.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-09-30 | $38.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-30 | $355.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-30 | $8.32bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-30 | $1.10bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-09-30 | $2.19bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-30 | $500.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-09-30 | $90.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-09-30 | −$15.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000070145-24-000036. Last ingested by Listed: Nov 5, 2026, 12:21 ET. Listed shows no prices and gives no investment advice.