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NFG CIK 0000070145

Source: EDGAR filings · Built 2026-06-02T03:39:36Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 187.21M 134.72M 227.21M 695.00K 39.82M 24.66M
EBITDA 1.27B 666.75M 1.16B 1.18B 975.23M 336.02M
Working Capital -515.04M -739.97M -391.88M -1.18B -713.68M -145.38M
Net Debt 2.85B 2.80B 2.67B 2.70B 2.80B 2.68B
Gross Margin 90.38% 91.21% 80.59% 87.19% 90.14% 84.87%
Operating Margin 36.66% 12.28% 33.49% 26.61% 36.72% 1.93%
Net Margin 23.37% 4.54% 21.15% 18.49% 20.87% -8.00%
Return on Equity (ROE) 16.76% -500.86% -866.08% -90.46% 20.36% -6.28%
Return on Assets (ROA) 5.95% 0.93% 5.76% 7.17% 4.87% -1.78%
Current Ratio 0.44× 0.32× 0.51× 0.39× 0.42× 0.68×
Debt-to-Equity 0.93× -183.18× -49.53× -4.39× 1.58× 1.37×
Effective Tax Rate 25.29% 11.16% 25.65% 17.08% 23.98% -17.84%
Cash Conversion Ratio 2.12× 13.75× 2.59× 1.44× 2.18× -5.99×
Accruals Ratio -0.07× -0.12× -0.09× -0.03× -0.06× -0.12×
SBC % of Revenue 0.89% 1.29% 0.91% 0.64% 0.98% 0.97%
CapEx Coverage 1.21× 1.14× 1.23× 1.00× 1.05× 1.03×
Free Cash Flow Per Share $2.05 $1.46 $2.46 $0.01 $0.43 $0.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.26× 72.15× 10.04× 10.01× 13.23× —
P/FCF 45.01× 41.55× 21.08× 8206.67× 120.93× 144.81×
FCF Yield 2.22% 2.41% 4.74% 0.01% 0.83% 0.69%
EV / EBITDA 8.82× 12.47× 6.39× 7.03× 7.78× 18.96×
P/S 3.76× 3.23× 2.11× 1.84× 2.75× 2.39×
P/B 2.70× — — — 2.68× 1.87×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.22B 1.71B 2.25B 3.06B — —
Revenues 2.28B 1.94B 2.17B 2.19B 1.74B 1.55B
Cost of Goods and Services Sold 213.44M 150.06M 437.60M 392.09M 171.83M 233.89M
Operating Income (Loss) 813.46M 209.72M 755.15M 814.52M 639.92M 29.86M
Income Tax Expense (Benefit) 175.55M 9.74M 164.53M 116.63M 114.68M 18.74M
Net Income (Loss) Attributable to Parent 518.50M 77.51M 476.87M 566.02M 363.65M -123.77M
Earnings Per Share, Basic $5.73 $0.84 $5.20 $6.19 $3.99 $-1.41
Weighted Average Number of Shares Outstanding, Basic 90.50M 91.79M 91.75M 91.41M 91.13M 87.97M
Earnings Per Share, Diluted $5.68 $0.84 $5.17 $6.15 $3.97 $-1.41
Weighted Average Number of Shares Outstanding, Diluted 91.23M 92.34M 92.29M 92.11M 91.68M 87.97M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 43.17M 38.22M 55.45M 46.05M 31.53M 20.54M
Assets, Current 410.73M 355.92M 414.43M 761.13M 522.45M 314.20M
Assets 8.72B 8.32B 8.28B 7.90B 7.46B 6.96B
Long-term Debt 2.68B 2.69B 2.38B 2.63B 2.63B 2.63B
Liabilities, Current 925.76M 1.10B 806.31M 1.94B 1.24B 459.57M
Long-term Debt, Excluding Current Maturities 2.38B 2.19B 2.38B 2.08B 2.63B 2.63B
Stockholders' Equity Attributable to Parent — -15.48M -55.06M -625.73M — —
Common Stock, Shares, Outstanding 90.38M 91.01M 91.82M 91.48M 91.18M 90.95M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.10B 1.07B 1.24B 812.52M 791.55M 740.81M
Payments to Acquire Property, Plant, and Equipment 912.82M 931.24M 1.01B 811.83M 751.73M 716.15M
Net Cash Provided by (Used in) Investing Activities -891.70M -933.90M -1.11B -518.70M -633.22M -1.22B
Payments for Repurchase of Common Stock 54.43M 64.09M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -203.38M -149.28M -207.00M -276.24M -58.74M 476.09M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NFG CIK 0000070145), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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