Docoh
Loading...

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

NFG stock data

(
)

Calendar

5 Feb 21
12 Apr 21
30 Sep 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 109.41M 109.41M 109.41M 109.41M 109.41M 109.41M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 4.46M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 15.23M n/a n/a
Cash remaining n/a n/a n/a 94.19M n/a n/a
Runway (months of cash) n/a n/a n/a 21.1 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 Apr 21 David Hugo Anderson Deferred Stock Units Common Stock Grant Aquire A No No 49.79 879 43.77K 3,045
1 Apr 21 Baumann Barbara M Common Stock Grant Aquire A No No 49.79 879 43.77K 7,791
1 Apr 21 Finch Steven C. Deferred Stock Units Common Stock Grant Aquire A No No 49.79 879 43.77K 3,045
1 Apr 21 Carroll David C. Deferred Stock Units Common Stock Grant Aquire A No No 49.79 879 43.77K 3,045
1 Apr 21 Shaw Jeffrey W Common Stock Grant Aquire A No No 49.79 879 43.77K 22,266
15 Jan 21 David Hugo Anderson Common Stock Other Aquire J Yes No 43.669 1 43.67 187
15 Jan 21 David Hugo Anderson Deferred Stock Units Common Stock Other Aquire J No No 44.28 11 487.08 2,166
15 Jan 21 Finch Steven C. Deferred Stock Units Common Stock Other Aquire J No No 44.28 11 487.08 2,166
15 Jan 21 Carroll David C. Common Stock Other Aquire J No No 43.669 263 11.48K 26,156
15 Jan 21 Carroll David C. Deferred Stock Units Common Stock Other Aquire J No No 44.28 11 487.08 2,166
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: accommodation, accretion, analyzed, arisen, beneficiary, buyout, CAA, Code, consultant, conveyed, country, Cuomo, curb, declaration, driver, effort, Extreme, fossil, history, horizontal, intent, legislature, likelihood, met, NY, NYCRR, official, online, outlined, pad, Paycheck, promulgated, promulgation, quantify, recommended, reenter, rejoin, reliability, Retention, shift, signatory, statute, subheading, suspension, switched, TC, thereof, thereunder, thirty, titleholder, Tophat, unsubordinated, VIE, winding
Removed: adjust, aggregated, ahead, apply, arrangement, assessed, bankruptcy, blanket, broker, burdensome, challenge, Chemical, choosing, classification, cleared, closed, collateralized, combining, commenced, commencement, Comparative, connected, constructed, contractor, counter, covering, cracker, determinable, discretion, distinct, earlier, eliminate, elimination, ethane, exclude, exemption, existed, expedient, explicitly, explore, fee, field, flexibility, fourteen, Houston, IBR, implicitly, inception, instituted, integral, integrity, leasing, lessor, longer, lowered, maturing, metering, migration, modified, moved, noncurrent, office, offsetting, optional, overhaul, owed, package, physically, Pittsburgh, Potter, practical, preventative, proposing, put, readily, recognition, recur, reflected, refunded, relieved, remained, remeasurement, renegotiated, rental, repaid, respond, retrospective, review, roll, schedule, school, securing, short, space, spending, standard, standpoint, stay, strategically, sublease, subscribed, town, Township, traded, TransCanada, unconsolidated, undiscounted, Valley, Williamsville, writedown