National Fuel Gas Company
NFGEnergyNASDAQOil & Gas Integrated
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Daily timeframeHeadquartered within the energy sector, National Fuel Gas Company focuses on Oil & Gas Integrated services and products. National Fuel Gas Company operates as a diversified energy company. At a $7.69B market cap, National Fuel Gas Company ranks as a mid-cap company within energy. It operates through Integrated Upstream and Gathering, Pipeline and Storage, and Utility segments.
Market Cap
$7.69B
Beta
0.39
P/E (TTM)
11.04
P/E (Fwd)
10.40
EPS (TTM)
$7.33
EPS (Fwd)
$7.78
ROE
20.8%
ROA
7.6%
Cash
$26.6M
Total Debt
$2.43B
Free CF
-$27.7M
52W Change
-9.2%
Annual Financials
Cash vs Debt
The company holds $26.6M in cash, though total debt stands at $2.43B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$27.7M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 20.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $2.19B (2022) to $2.28B (2025).
NFG's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence National Fuel Gas Company's trajectory.