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NFG National Fuel Gas

National Fuel is a diversified energy company headquartered in Western New York that operates an integrated collection of natural gas and oil assets across four business segments: Exploration & Production, Pipeline & Storage, Gathering, and Utility.

Company profile

Ticker
NFG
Exchange
Website
CEO
David Bauer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
131086010

NFG stock data

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Calendar

7 May 21
31 Jul 21
30 Oct 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 80.47M 80.47M 80.47M 80.47M 80.47M 80.47M
Cash burn (monthly) 9.65M 3.49M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 38.75M 14.03M n/a n/a n/a n/a
Cash remaining 41.72M 66.44M n/a n/a n/a n/a
Runway (months of cash) 4.3 19.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 David Hugo Anderson Deferred Stock Units Common Stock Grant Aquire A No No 52.775 829 43.75K 3,893
1 Jul 21 Baumann Barbara M Common Stock Grant Aquire A No No 52.775 829 43.75K 8,620
1 Jul 21 Carroll David C. Deferred Stock Units Common Stock Grant Aquire A No No 52.775 829 43.75K 3,893
1 Jul 21 Finch Steven C. Deferred Stock Units Common Stock Grant Aquire A No No 52.775 829 43.75K 3,893
1 Jul 21 Joseph N Jaggers Common Stock Grant Aquire A No No 52.775 829 43.75K 20,811
16 Apr 21 David Hugo Anderson Common Stock Other Aquire J Yes No 50.415 2 100.83 189
16 Apr 21 Carroll David C. Common Stock Other Aquire J No No 50.415 230 11.6K 26,386
15 Apr 21 David Hugo Anderson Deferred Stock Units Common Stock Other Aquire J No No 50.87 19 966.53 3,064
15 Apr 21 Carroll David C. Deferred Stock Units Common Stock Other Aquire J No No 50.87 19 966.53 3,064
15 Apr 21 Finch Steven C. Deferred Stock Units Common Stock Other Aquire J No No 50.87 19 966.53 3,064

Financial report summary

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Management Discussion
  •     Operating revenues for the Exploration and Production segment increased $64.6 million for the quarter ended March 31, 2021 as compared with the quarter ended March 31, 2020. Gas production revenue after hedging increased $67.4 million due to the impact of a 25.8 Bcf increase in natural gas production, together with a $0.16 per Mcf increase in the weighted average price of natural gas after hedging. Natural gas production increased largely due to additional production from the Company's fourth quarter fiscal 2020 acquisition of Appalachian upstream assets from Shell coupled with new Marcellus and Utica wells in the Appalachian region. Oil production revenue after hedging decreased $3.2 million due to a $1.12 per Bbl decrease in the weighted average price of oil after hedging, combined with the impact of a 44 Mbbl decrease in oil production. The decrease in oil production was largely due to natural production declines as a result of lower activity in response to decreased crude oil prices.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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Removed: extending, mandated, precluded, prescribed, profitability, separate, unamortized