NFG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

National Fuel Gas Company Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	818,454,000
Mar 31, 2026	-517,390,000
Dec 31, 2025	-125,357,000
Sep 30, 2025	44,143,000
Jun 30, 2025	46,108,000
Mar 31, 2025	263,792,000
Dec 31, 2024	199,359,000
Sep 30, 2024	102,559,000
Jun 30, 2024	160,669,000
Mar 31, 2024	166,206,000
Dec 31, 2023	-51,694,000
Sep 30, 2023	-24,194,000
Jun 30, 2023	-512,967,000
Mar 31, 2023	-357,000,000
Dec 31, 2022	-66,000,000
Sep 30, 2022	-98,500,000
Jun 30, 2022	400,000,000
Mar 31, 2022	218,000,000
Dec 31, 2021	120,552,000
Sep 30, 2021	108,052,000
Jun 30, 2021	-20,549,000
Mar 31, 2021	242,559,000
Dec 31, 2020	378,207,000
Sep 30, 2020	467,807,000
Jun 30, 2020	493,108,000
Mar 31, 2020	230,000,000
Dec 31, 2019	139,800,000
Sep 30, 2019	55,200,000
Jun 30, 2019	-259,465,000
Mar 31, 2019	-259,465,000
Dec 31, 2018	-259,465,000
Sep 30, 2018	-566,512,000
Jun 30, 2018	-307,047,000
Mar 31, 2018	-307,047,000
Dec 31, 2017	-307,047,000
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	31,400,000
Jun 30, 2016	30,373,000
Mar 31, 2016	30,373,000
Dec 31, 2015	30,373,000
Sep 30, 2015	86,273,000
Jun 30, 2015	87,300,000
Mar 31, 2015	87,300,000
Dec 31, 2014	87,300,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	7,415,000
Sep 30, 2013	74,415,000
Jun 30, 2013	175,215,000
Mar 31, 2013	225,415,000
Dec 31, 2012	218,000,000
Sep 30, 2012	477,085,000
Jun 30, 2012	416,285,000
Mar 31, 2012	366,085,000
Dec 31, 2011	366,085,000
Sep 30, 2011	-160,000,000
Jun 30, 2011	-200,000,000
Mar 31, 2011	-200,000,000
Dec 31, 2010	-200,000,000
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	247,780,000
Dec 31, 2009	81,780,000
Sep 30, 2009	147,780,000
Jun 30, 2009	147,780,000
Mar 31, 2009	-3,345,000
Dec 31, 2008	162,655,000
Sep 30, 2008	96,631,000
Jun 30, 2008	96,605,000
Mar 31, 2008	-96,393,000
Dec 31, 2007	-168,195,000
Sep 30, 2007	-119,576,000
Jun 30, 2007	-207,366,000
Mar 31, 2007	-111,023,000
Dec 31, 2006	-39,221,000
Sep 30, 2006	-15,126,000
Jun 30, 2006	61,997,000
Mar 31, 2006	-5,072,000
Dec 31, 2005	-52,477,000
Sep 30, 2005	-128,676,000
Jun 30, 2005	-104,727,000
Mar 31, 2005	-114,138,000
Dec 31, 2004	-195,676,000
Sep 30, 2004	-204,485,000
Jun 30, 2004	-425,386,000
Mar 31, 2004	-348,703,000
Dec 31, 2003	-143,203,000
Sep 30, 2003	-126,935,000
Jun 30, 2003	107,775,000
Mar 31, 2003	41,601,000
Dec 31, 2002	-95,144,000
Sep 30, 2002	-85,213,000
Jun 30, 2002	-92,992,000
Mar 31, 2002	27,700,000
Dec 31, 2001	1,321,000
Sep 30, 2001	43,772,000