# National Fuel Gas Co: Form 10-K for the period ended Sep 30, 2024

- Company: [National Fuel Gas Co](/companies/nfg.md) (CIK 70145)
- Form: 10-K
- Filed: 2024-11-22
- Accepted by EDGAR: Nov 22, 2024, 11:55 ET
- Period: 2024-09-30
- Accession: 0000070145-24-000036
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/70145/000007014524000036/nfg-20240930.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/70145/000007014524000036/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-10-01 to 2024-09-30 | $1.71bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2023-10-01 to 2024-09-30 | $150.1m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months, 2023-10-01 to 2024-09-30 | $209.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2023-10-01 to 2024-09-30 | $138.7m | us-gaap:InterestExpense |
| Income tax | 12 months, 2023-10-01 to 2024-09-30 | $9.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-10-01 to 2024-09-30 | $77.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-10-01 to 2024-09-30 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-10-01 to 2024-09-30 | $0.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-10-01 to 2024-09-30 | 92,344,511 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-10-01 to 2024-09-30 | $1.07bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-10-01 to 2024-09-30 | $931.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2023-10-01 to 2024-09-30 | $183.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months, 2023-10-01 to 2024-09-30 | $64.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2024-09-30 | $38.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2024-09-30 | $355.9m | us-gaap:AssetsCurrent |
| Total assets | at 2024-09-30 | $8.32bn | us-gaap:Assets |
| Current liabilities | at 2024-09-30 | $1.10bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2024-09-30 | $2.19bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2024-09-30 | $500.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2024-09-30 | $90.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2024-09-30 | −$15.5m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/70145/000007014524000036/nfg-20240930.htm

Filed Nov 22, 2024.
Source: SEC EDGAR, the filing index for accession 0000070145-24-000036. Last ingested by Listed: Nov 5, 2026, 12:21 ET. No prices; not investment advice.