NFG Stock Cash Flow Statements

National Fuel Gas Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

National Fuel Gas Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-06-30	2007-03-31	2006-12-31

operating activities
net income available for common stock	149,818,000	216,358,000	44,986,000	-167,621,000	-54,158,000	166,272,000	133,020,000	73,677,000	92,619,000	140,881,000	169,689,000	158,142,000	108,159,000	167,328,000	132,392,000	86,962,000	86,475,000	112,436,000	77,774,000	-145,545,000	41,250,000	-106,068,000	86,591,000	47,281,000	63,753,000	90,596,000	102,660,000	37,994,000	63,026,000	91,847,000	198,654,000	45,576,000	59,715,000	89,283,000	88,908,000	37,552,000	8,286,000	-147,687,000	-189,109,000	-187,703,000	-293,133,000	16,669,000	84,740,000	57,430,000	177,463,000	82,252,000	47,842,000	58,495,000	85,720,000	67,944,000	171,275,000	128,091,000	60,699,000	37,357,000	46,891,000	115,611,000	58,543,000	187,512,000	144,927,000	64,499,000	73,710,000	30,806,000	-42,678,000	225,463,000	165,608,000	70,604,000	179,765,000	132,967,000	54,520,000
adjustments to reconcile net income to net cash from operating activities:
impairment of assets	0	0	141,802,000
depreciation, depletion and amortization	116,408,000	111,277,000	109,370,000	108,847,000	113,454,000	118,935,000	115,790,000	109,600,000	102,409,000	100,964,000	96,600,000	94,109,000	95,858,000	91,245,000	88,578,000	83,671,000	84,170,000	84,342,000	83,120,000	80,096,000	73,232,000	77,912,000	74,918,000	74,670,000	71,072,000	65,663,000	64,255,000	63,159,000	60,817,000	61,155,000	55,830,000	55,383,000	55,618,000	56,998,000	56,196,000	56,117,000	58,802,000	63,947,000	70,551,000	70,860,000	79,865,000	82,686,000	102,747,000	103,905,000	183,089,000	93,114,000	86,257,000	88,142,000	80,030,000	72,331,000	199,925,000	125,698,000	62,547,000	55,910,000	57,293,000	60,011,000	53,313,000	142,433,000	91,846,000	44,955,000	127,715,000	84,056,000	42,342,000	129,337,000	86,533,000	44,121,000	125,986,000	84,886,000	42,825,000
deferred income taxes	34,967,000	31,172,000	-5,385,000	-49,822,000	-17,975,000	26,825,000	38,362,000	50,307,000	20,351,000	27,288,000	53,457,000	-16,735,000	26,938,000	50,090,000	44,122,000	16,716,000	27,869,000	34,817,000	26,591,000	-62,019,000	11,449,000	53,517,000	51,366,000	11,142,000	20,655,000	26,293,000	64,175,000	25,384,000	18,922,000	32,217,000	-94,676,000	12,902,000	41,292,000	18,929,000	44,852,000	22,454,000	14,664,000	-143,899,000	-140,013,000	-159,471,000	-208,467,000	-22,856,000	33,207,000	23,020,000	71,939,000	30,093,000	26,880,000	38,450,000	61,557,000	41,000,000	104,948,000	81,696,000	39,398,000	23,925,000	33,816,000	69,910,000	36,600,000	63,813,000	41,796,000	21,092,000	-85,494,000	-80,857,000	-69,626,000	27,603,000	12,817,000	5,296,000	27,107,000	21,803,000	11,198,000
premiums paid on early redemption of debt	0
stock-based compensation	5,234,000	5,782,000	4,705,000	6,096,000	5,507,000	5,817,000	4,660,000	4,823,000	4,521,000	5,711,000	5,575,000	4,328,000	4,547,000	5,144,000	5,487,000	4,769,000	3,639,000	4,724,000	3,933,000	5,215,000	2,136,000	4,314,000	3,266,000	5,042,000	5,413,000	5,420,000	5,311,000	3,992,000	3,908,000	3,957,000	3,905,000	3,405,000	3,225,000	3,150,000	2,482,000	2,617,000	620,000	1,558,000	960,000	-5,175,000	2,398,000	2,907,000	3,078,000	-675,000	8,045,000	2,960,000
other	4,979,000	7,171,000	7,146,000	5,869,000	6,668,000	3,833,000	8,041,000	3,007,000	5,882,000	6,680,000	4,078,000	4,456,000	13,033,000	9,819,000	4,675,000	3,101,000	1,053,000	3,855,000	2,887,000	882,000	-4,155,000	7,889,000	1,911,000	644,000	-33,000	5,815,000	2,182,000	3,822,000	4,259,000	4,374,000	3,678,000	5,392,000	3,371,000	4,106,000	3,607,000	2,935,000	3,579,000	2,688,000	3,418,000	2,494,000	2,620,000	2,351,000	2,358,000	3,094,000	-118,000	-2,095,000	-4,779,000	5,135,000	6,686,000	7,923,000	6,618,000	4,269,000	2,375,000	8,239,000	1,571,000	-1,639,000	2,443,000	7,884,000	6,270,000	7,958,000	9,365,000	6,611,000	6,628,000	-1,120,000	-194,000	4,916,000	4,722,000	3,818,000	5,728,000
change in:
receivables and unbilled revenue	102,299,000	-82,388,000	-115,165,000	29,116,000	55,376,000	8,336,000	-58,459,000	21,255,000	120,564,000	101,282,000	-29,522,000	26,063,000	-28,248,000	-67,896,000	-98,688,000	-20,680,000	60,426,000	-37,553,000	-63,606,000	-6,623,000	62,293,000	407,000	-58,655,000	37,963,000	98,793,000	-28,836,000	-101,541,000	4,139,000	88,933,000	-40,597,000	-83,357,000	12,505,000	76,270,000	-24,760,000	-67,395,000	1,348,000	20,455,000	2,939,000	-31,150,000	29,463,000	110,514,000	-27,392,000	-60,947,000	49,301,000	-198,277,000	-92,261,000
gas stored underground and materials and supplies	-9,058,000	17,681,000	10,180,000		-6,694,000	18,760,000	6,915,000														-8,489,000	13,101,000	6,985,000	-21,264,000	-11,542,000	20,740,000	8,353,000	-22,853,000	-9,172,000	17,667,000	10,337,000	-17,116,000	-8,777,000	13,879,000	10,597,000	-19,215,000	-6,954,000	19,171,000	3,466,000	-16,821,000	-8,826,000	19,699,000	9,386,000	-22,218,000	52,661,000	17,977,000	-27,567,000	-7,840,000	28,450,000	3,941,000	30,853,000	37,156,000	-2,226,000	-32,321,000	-7,757,000	35,972,000	-5,828,000	20,384,000	37,932,000	2,839,000	71,491,000	79,128,000	20,971,000	14,819,000	44,734,000	-186,000	34,725,000	47,243,000	5,324,000
unrecovered purchased gas costs	659,000							24,098,000	2,753,000	51,888,000	20,603,000	-66,930,000	-28,661,000	28,851,000	526,000			-112,000	-367,000	0	0	1,619,000	627,000	-2,246,000	5,760,000	2,940,000	-4,496,000	-4,204,000	426,000	7,361,000	-3,164,000	-866,000	924,000	-984,000	-1,257,000	-1,507,000	312,000							0	10,583,000	3,407,000					-2,100,000		-3,002,000								35,808,000	34,782,000	10,992,000	9,089,000	13,347,000	2,583,000	12,970,000	-992,000	-11,021,000
other current assets	14,301,000	4,923,000	8,814,000	-9,287,000	2,230,000	14,309,000	892,000	-28,847,000	3,634,000	-14,116,000	-1,748,000	1,990,000	6,906,000	-3,951,000	-4,654,000	-7,690,000	4,165,000	-8,196,000	-251,000	55,000	52,446,000	-3,148,000	14,000	-41,002,000	1,534,000	11,633,000	-1,195,000	-15,334,000	7,634,000	-12,410,000	3,591,000	-653,000	733,000	-1,807,000	9,576,000	-12,155,000	11,157,000	9,431,000	-5,254,000	-11,217,000	10,183,000	9,819,000	-5,635,000	-9,006,000	-443,000	12,764,000	-14,337,000	9,839,000	-2,624,000	7,013,000
accounts payable	-15,578,000	7,619,000	9,703,000	19,321,000	1,936,000	-12,286,000	-3,355,000	15,245,000	-23,171,000	-35,260,000	6,091,000	-7,352,000	17,253,000	12,894,000	-10,888,000	23,878,000	-1,139,000	9,154,000	-541,000	8,509,000	-7,701,000	-13,745,000	8,280,000	-8,638,000	-26,358,000	8,724,000	1,502,000	15,635,000	-8,511,000	-2,335,000	13,173,000	12,146,000	-8,951,000	-4,808,000	18,805,000	13,023,000	-21,901,000	-11,002,000	-20,784,000	23,534,000	-51,679,000	43,454,000	19,378,000	-11,237,000	69,379,000	39,382,000	-2,938,000	-9,215,000	14,293,000	6,163,000	-38,590,000	-28,656,000	-21,500,000	31,526,000	-27,728,000	3,988,000	29,246,000	127,000	12,179,000	11,408,000	-82,146,000	-45,186,000	3,705,000	53,081,000	39,838,000	42,398,000	-12,560,000	34,417,000	11,736,000
amounts payable to customers	-10,118,000	-8,194,000	-133,000	-19,849,000	-9,777,000	12,314,000	1,013,000	36,628,000	19,561,000	2,676,000	-265,000	127,000	-3,130,000	3,386,000	15,000	-7,172,000	-12,575,000	13,945,000	-4,965,000	-7,984,000	1,559,000	13,769,000	-573,000	-10,529,000	-917,000	15,463,000	-3,394,000	-13,439,000	4,750,000	11,832,000	251,000	-13,070,000	-6,396,000	16,235,000	-16,306,000	-15,904,000	-6,776,000	-2,859,000	-11,702,000	11,936,000	46,000	8,802,000	2,249,000	940,000	11,837,000	-3,944,000	442,000	-5,853,000	2,961,000	-4,686,000	2,242,000	1,808,000	-3,522,000	-10,142,000	186,000	1,561,000	-14,195,000	-54,764,000	-41,442,000	-11,310,000	43,019,000	18,897,000	1,962,000	2,455,000	-5,424,000	-1,228,000	-4,738,000	-13,339,000	3,166,000
customer advances	0	-15,295,000	-4,078,000	19,373,000	0	-23,086,000	2,083,000	21,003,000	0	-31,314,000	5,206,000	26,108,000	0	-14,620,000	-2,603,000	17,223,000	0	-16,032,000	713,000	14,758,000	-54,000	-13,112,000	683,000	12,878,000	-267,000	-6,918,000	-6,258,000	13,412,000	43,000	-18,244,000	2,697,000	15,477,000	-76,000	-13,479,000	-983,000	14,724,000	5,000	-23,392,000	7,189,000	16,192,000	-226,000	-20,166,000	1,431,000	18,924,000	-21,878,000	-3,281,000	21,713,000	101,000	-21,923,000	-1,987,000	-19,328,000	-19,439,000	6,171,000	18,622,000	-1,679,000	-24,933,000	-5,000	-23,526,000	-21,840,000	6,098,000	-29,788,000	-31,189,000	-2,924,000	-22,863,000	-22,863,000	635,000
customer security deposits	-1,619,000	-5,733,000	-174,000	-409,000	6,074,000	-243,000	2,079,000	-5,260,000	-358,000	5,553,000	4,546,000	-917,000	4,434,000	493,000	981,000	20,000	-231,000	1,880,000	424,000	1,973,000	227,000	-511,000	-700,000	-591,000	-1,718,000	-5,323,000	-1,861,000	7,235,000	-505,000	-3,530,000	2,131,000	2,850,000	10,000	820,000	673,000	-75,000	-7,000	-656,000	267,000	-1,839,000	-134,000	2,072,000	630,000	-405,000	-602,000	-493,000	-647,000	-308,000	-1,788,000	984,000	-474,000	-300,000	364,000	-351,000	-392,000	-444,000	188,000	1,188,000	1,996,000	2,135,000
other accruals and current liabilities	22,755,000	262,000	21,266,000	-21,209,000	-3,081,000	-1,685,000	28,612,000	-113,027,000	16,622,000	24,218,000	4,523,000	-27,062,000	50,158,000	6,120,000	5,044,000	11,160,000	14,096,000	-18,557,000	27,615,000	-1,773,000	-2,302,000	-6,362,000	15,438,000	-25,048,000	-11,988,000	9,616,000	38,412,000	-22,673,000	-11,108,000	26,114,000	11,532,000	1,581,000	-19,267,000	38,771,000	5,919,000	78,000	-19,045,000	36,773,000	-14,353,000	-20,967,000	-39,697,000	59,907,000	-6,416,000	-10,718,000	102,222,000	12,347,000	-2,868,000	-35,739,000	44,940,000	-5,667,000	17,083,000	65,039,000	-4,008,000	-35,085,000	-56,730,000	92,086,000	1,387,000	30,961,000	90,498,000	-13,536,000	166,217,000	216,249,000	30,407,000	94,031,000	192,787,000	25,400,000	77,842,000	163,928,000	-756,000
other assets	-15,066,000	-16,390,000	-3,892,000	-12,837,000	-13,181,000	-15,859,000	-6,306,000	12,803,000	-12,466,000	-6,663,000	-20,238,000	-14,740,000	-11,525,000	-25,821,000	-6,838,000	-4,589,000	-5,200,000	973,000	10,066,000	-5,988,000	-7,856,000	17,900,000	-28,259,000	39,709,000	4,092,000	3,714,000	-42,400,000	1,214,000	-1,229,000	-4,266,000	-5,275,000	663,000	-3,516,000	8,357,000	-8,389,000	-1,834,000	21,000	2,869,000	885,000	1,572,000	-702,000	-316,000	2,142,000	-6,936,000	23,445,000	-6,268,000	-747,000	1,190,000	-5,603,000	-597,000	-12,796,000	-48,692,000	-28,139,000	-3,249,000	4,545,000	26,173,000	-10,463,000	29,197,000	11,285,000	16,967,000	-8,517,000	2,399,000	12,560,000	19,178,000	18,127,000	10,163,000	918,000	-3,765,000	1,883,000
other liabilities	-11,575,000	-19,286,000	-9,057,000	-10,832,000	-5,321,000	-6,925,000	-2,403,000	-23,186,000	468,000	-11,539,000	3,122,000	-2,050,000	-6,690,000	-5,342,000	-3,777,000	-33,460,000	-316,000	-2,386,000	2,391,000	164,000	607,000	-2,000,000	5,857,000	3,917,000	11,471,000	10,923,000	-21,333,000	-263,000	7,208,000	16,008,000	-21,775,000	-3,455,000	5,436,000	4,324,000	-4,122,000	-5,331,000	-4,079,000	-6,977,000	2,904,000	-29,088,000	9,075,000	24,054,000	19,132,000	-8,864,000	15,946,000	-7,205,000	-7,192,000	15,974,000	-16,912,000	6,495,000	25,338,000	44,323,000	31,724,000	-8,028,000	7,914,000	-24,355,000	670,000	-11,358,000	-535,000	-22,667,000	-14,453,000	-4,301,000	-6,217,000	17,373,000	4,504,000	1,889,000	-821,000	-2,434,000	-6,810,000
net cash from operating activities	388,406,000	253,782,000	220,088,000	197,946,000	281,754,000	315,317,000	270,944,000	181,963,000	343,903,000	383,870,000	327,339,000	158,505,000	228,397,000	254,136,000	171,483,000	119,743,000	254,677,000	212,390,000	204,743,000	116,939,000	232,878,000	223,243,000	167,749,000	123,928,000	229,720,000	236,463,000	104,372,000	96,062,000	230,775,000	191,958,000	94,808,000	133,121,000	199,240,000	207,243,000	144,647,000	129,024,000	147,192,000	198,690,000	114,073,000	140,944,000	205,134,000	318,423,000	189,079,000	183,821,000	503,236,000	176,694,000	151,339,000	220,378,000	220,895,000	145,960,000	540,990,000	338,897,000	79,228,000	141,004,000	193,060,000	255,751,000	87,471,000	419,893,000	279,331,000	68,333,000	511,821,000	335,756,000	100,144,000	415,067,000	306,868,000	75,345,000	404,552,000	274,673,000	43,031,000
investing activities
capital expenditures	-193,056,000	-193,833,000	-240,427,000	-247,036,000	-202,242,000	-235,020,000	-246,938,000	-282,130,000	-231,376,000	-262,889,000	-233,473,000	-219,339,000	-177,072,000	-201,924,000	-213,491,000	-238,959,000	-173,908,000	-155,566,000	-183,301,000	-165,149,000	-155,518,000	-196,991,000	-198,495,000	-201,496,000	-200,863,000	-209,012,000	-177,567,000	-180,010,000	-142,274,000	-119,107,000	-142,613,000	-135,561,000	-106,543,000	-102,178,000	-106,053,000	-99,795,000	-122,800,000	-172,544,000	-186,437,000	-299,214,000	-225,624,000	-248,414,000	-244,927,000	-304,990,000	-367,393,000	-194,920,000	-190,062,000	-173,662,000	-176,756,000	-162,981,000	-776,896,000	-499,607,000	-232,670,000	-253,873,000	-191,401,000	-200,286,000	-192,052,000	-327,513,000	-230,530,000	-62,135,000	-237,126,000	-178,772,000	-84,268,000	-264,728,000	-144,707,000	-69,744,000	-206,509,000	-132,313,000	-65,302,000
free cash flows	195,350,000	59,949,000	-20,339,000	-49,090,000	79,512,000	80,297,000	24,006,000	-100,167,000	112,527,000	120,981,000	93,866,000	-60,834,000	51,325,000	52,212,000	-42,008,000	-119,216,000	80,769,000	56,824,000	21,442,000	-48,210,000	77,360,000	26,252,000	-30,746,000	-77,568,000	28,857,000	27,451,000	-73,195,000	-83,948,000	88,501,000	72,851,000	-47,805,000	-2,440,000	92,697,000	105,065,000	38,594,000	29,229,000	24,392,000	26,146,000	-72,364,000	-158,270,000	-20,490,000	70,009,000	-55,848,000	-121,169,000	135,843,000	-18,226,000	-38,723,000	46,716,000	44,139,000	-17,021,000	-235,906,000	-160,710,000	-153,442,000	-112,869,000	1,659,000	55,465,000	-104,581,000	92,380,000	48,801,000	6,198,000	274,695,000	156,984,000	15,876,000	150,339,000	162,161,000	5,601,000	198,043,000	142,360,000	-22,271,000
net cash from investing activities	-192,585,000	-190,830,000	-234,549,000	-248,334,000	-202,424,000	-235,289,000	-247,858,000	-283,248,000	-344,450,000	-275,813,000	-208,836,000	-224,184,000	63,681,000	-188,491,000	-169,710,000	-236,247,000	-174,780,000	-155,320,000	-66,870,000	-649,688,000	-182,609,000	-198,036,000	-193,283,000	-208,662,000	-201,318,000	-209,079,000	-180,116,000	-178,640,000	-111,192,000	-99,054,000	-140,001,000	-124,159,000	-113,504,000	-80,311,000	-104,591,000	-75,787,000	-105,417,000	-80,673,000	-191,619,000	-304,760,000	-225,427,000	-248,447,000	-246,156,000	-303,704,000	-362,466,000	-191,305,000	-188,699,000	-174,102,000	-176,668,000	-166,514,000	-778,163,000	-500,396,000	-233,636,000	-259,807,000	-121,777,000	-143,970,000	-192,100,000	-327,786,000	-230,645,000	-62,452,000	-237,899,000	-179,307,000	-84,900,000	-204,070,000	-82,440,000	-10,608,000	-205,744,000	-133,622,000	-65,127,000
financing activities
changes in notes payable to banks and commercial paper	-146,900,000	8,400,000	109,300,000										182,000,000	52,000,000	7,500,000		0	-25,000,000	-5,000,000		-230,000,000	90,200,000	84,600,000																31,400,000		-157,500,000	-15,400,000	87,300,000					0	-238,000,000	67,000,000	30,200,000	-20,000,000	-20,000,000				20,500,000
net proceeds from issuance of long-term debt	-288,000			-37,000				-227,000								0	0			-101,000																				-1,027,000							0	0			496,085,000	496,085,000	496,085,000								247,780,000			296,655,000
shares repurchased under repurchase plan	-3,959,000	-16,947,000	-33,524,000	-36,239,000	-23,617,000																																																											-129,592,000	-108,941,000		-43,344,000	-43,344,000	-42,921,000
reduction of long-term debt	-50,000,000							0	0	-399,000,000	-150,000,000					0	0											-259,465,000	0	0	-307,047,000																0	0			-150,000,000	-150,000,000	-150,000,000	0	0	0	-200,000,000				-100,000,000	-100,000,000		-200,024,000	-24,000	-24,000	-119,550,000	-23,207,000	-23,005,000
dividends paid on common stock	-46,555,000	-46,671,000	-46,872,000	-47,188,000	-45,562,000	-45,597,000	-45,451,000	-45,443,000	-43,602,000	-43,599,000	-43,452,000	-43,446,000	-41,610,000	-41,604,000	-41,487,000	-41,483,000	-40,571,000	-40,560,000	-40,475,000	-40,471,000	-37,654,000	-37,650,000	-37,547,000	-37,543,000	-36,678,000	-36,665,000	-36,532,000	-36,526,000	-35,641,000	-35,591,000	-35,500,000	-35,469,000	-34,577,000	-34,544,000	-34,473,000	-34,405,000	-33,532,000	-33,472,000	-33,415,000	-33,389,000	-32,488,000	-32,442,000	-32,400,000	-32,373,000	-62,776,000	-31,373,000	-31,346,000	-30,485,000	0	-60,879,000	-88,404,000	-58,877,000	-29,398,000	-29,358,000	-28,478,000	-28,407,000	-28,316,000	-81,318,000	-54,096,000	-26,967,000	-77,398,000	-51,556,000	-25,714,000	-77,204,000	-51,896,000	-25,873,000	-74,748,000	-49,808,000	-25,026,000
net repurchases of common stock under stock and benefit plans	-108,000	-55,000	-3,971,000	-40,000	-2,000
net cash from financing activities	-247,810,000	-20,340,000	24,933,000	7,196,000	-48,685,000	-70,944,000	-36,848,000	103,317,000	-17,571,000	-282,599,000	-10,146,000	-383,649,000	140,029,000	10,229,000	-42,846,000	116,920,000	-40,642,000	-86,016,000	-49,001,000	-10,673,000	391,311,000	52,544,000	42,906,000	17,644,000	-36,678,000	-37,296,000	-44,765,000	-1,123,000	-34,270,000	-31,199,000	-344,048,000	261,243,000	-31,584,000	-32,252,000	-33,535,000	-28,832,000	-29,908,000	-60,646,000	279,000					54,116,000	-54,764,000	-26,367,000	-32,364,000	-24,107,000	7,169,000	7,077,000	297,560,000	273,314,000	298,242,000	14,521,000	-31,340,000	-48,636,000	-210,920,000	-41,313,000	-29,935,000	-9,533,000	91,069,000	-138,640,000	53,202,000	-76,605,000	-132,822,000	224,000	-207,134,000	-88,066,000	1,108,000
net increase in cash and cash equivalents			10,472,000
cash and cash equivalents at october 1			38,222,000
cash and cash equivalents at june 30
supplemental disclosure of cash flow information
non-cash investing activities:
non-cash capital expenditures	29,814,000	-12,803,000	71,616,000	39,520,000	17,547,000	-35,001,000	97,922,000	37,385,000	7,328,000	-45,819,000	110,314,000	45,847,000	10,925,000	-17,520,000	81,010,000	21,215,000	13,412,000	15,931,000	52,142,000	29,194,000	-1,356,000	-34,348,000	93,838,000	1,696,000	4,496,000	-11,246,000	86,175,000	17,403,000	19,471,000	-4,177,000	56,116,000	24,708,000	10,576,000	-12,033,000	48,965,000	16,054,000	-21,678,000	-27,925,000	93,983,000	-3,628,000	28,103,000	-7,180,000	101,664,000	881,000	109,355,000	52,738,000				86,144,000
net increase in cash, cash equivalents, and restricted cash				-43,192,000			-13,762,000	2,032,000	-18,118,000	-174,542,000	108,357,000	-449,328,000	432,107,000	75,874,000	-41,073,000	416,000	39,255,000	-28,946,000	88,872,000		441,580,000	77,751,000	17,372,000
cash, cash equivalents, and restricted cash at october 1					0	0	55,447,000		0	0	137,718,000		0	0	120,138,000		0	0	20,541,000		0	0	27,260,000		0	0	233,047,000
cash, cash equivalents, and restricted cash at march 31
cash and cash equivalents at december 31			48,694,000
gain on sale of assets												0
reduction of other post-retirement regulatory liability												0	0
gas stored underground and materials, supplies and emission allowances								-20,163,000	-9,486,000	15,621,000	5,622,000	-21,032,000	-7,899,000	14,929,000	17,111,000	-21,038,000	-8,234,000	13,385,000	13,873,000
net proceeds from sale of exploration and production properties
sale of fixed income mutual fund shares in grantor trust								0	0	0	10,000,000	0	0	0	30,000,000
acquisition of upstream assets								0
proceeds from issuance of short-term note payable to bank								0	0	0	250,000,000
repayment of short-term note payable to bank								0
net change in other short-term notes payable to banks and commercial paper				90,700,000	-278,900,000	-21,100,000	12,500,000	149,000,000	-21,500,000	160,000,000	-60,000,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
cash paid for:
interest
income taxes
non-cash contingent consideration for asset sale												0
impairment of exploration and production properties
cash, cash equivalents, and restricted cash at june 30
deposit paid for upstream assets
net decrease in cash, cash equivalents, and restricted cash																									-8,276,000	-9,912,000	-120,509,000
net repurchases of common stock							-3,897,000	-13,000	-2,000	0	-6,694,000		-361,000	-167,000	-8,859,000			-8,000	-3,526,000			-6,000	-4,147,000				-8,233,000
cash, cash equivalents, and restricted cash at december 31							41,685,000				246,075,000				79,065,000				109,413,000				44,632,000				112,538,000
impairment of oil and gas producing properties																0	0	0	76,152,000	253,441,000	18,236,000															32,755,000	82,658,000	397,443,000	435,451,000	417,197,000	588,712,000																				182,811,000	182,811,000	182,811,000
premium paid on early redemption of debt																0	0
net proceeds from sale of oil and gas producing properties												0	240,914,000															0	38,196,000			0	0	20,795,000	5,759,000	22,081,000	10,297,000	94,364,000	10,574,000															-5,934,000							3,701,000	60,000		5,675,000	2,313,000	1,500,000	5,137,000	2,330,000	2,141,000
net proceeds from sale of timber properties																0	0	0	104,582,000
acquisition of upstream assets and midstream gathering assets																				-479,208,000
change in notes payable to banks and commercial paper																																																															66,000,000						71,600,000
net proceeds from issuance (repurchase) of common stock																								-13,000	0						-1,501,000																				8,168,000	5,030,000	1,555,000	3,879,000	-1,638,000	271,000	-3,104,000
cash paid (refunded) for:
gain on sale of timber properties																0	0	0	-51,066,000
net proceeds from issuance (repurchases) of common stock
receivable from sale of oil and gas producing properties																															17,310,000				20,795,000	-2,538,000	11,784,000	-84,067,000	94,364,000
excess tax benefits associated with stock-based compensation awards																																				-82,000	-1,560,000	0	-226,000	0	-40,000	-1,357,000	-7,667,000	0	-3,149,000							-1,076,000						-13,207,000	-13,437,000	-13,437,000	-5,927,000	-5,927,000	-5,927,000	-16,275,000	-16,275,000	-16,275,000	-13,689,000	-13,689,000	-13,717,000
hedging collateral deposits																												-1,158,000	1,374,000	808,000	-2,724,000	401,000	-371,000	-1,771,000	1,484,000	1,524,000	6,955,000	-412,000	1,573,000	-23,000	4,625,000	-2,258,000	-10,734,000	-2,734,000	1,094,000	1,094,000	-400,000	56,000	-750,000	364,000	16,309,000	829,000	-5,417,000	18,283,000	23,842,000	-30,380,000	-20,312,000	-7,374,000	-12,809,000	-244,000	-6,358,000	-22,194,000	-3,742,000	-26,712,000	1,712,000	2,070,000	16,276,000	17,642,000	9,916,000
net proceeds from issuance of common stock																												-152,000	1,371,000			1,561,000	2,993,000	2,292,000	938,000	5,491,000	2,064,000	4,226,000	2,068,000	1,797,000	5,169,000	2,026,000	1,548,000	889,000	4,863,000	1,857,000		2,064,000	-246,000	956,000								26,798,000	10,724,000	3,997,000	14,760,000	6,989,000	6,989,000	17,285,000	11,764,000	9,846,000	16,819,000	14,604,000	6,743,000
net increase in cash and temporary cash investments																												-83,701,000	85,313,000	61,705,000	-389,241,000	270,205,000	54,152,000	94,680,000	6,521,000	24,405,000	11,867,000	57,371,000	-77,267,000	-196,435,000	240,590,000	25,517,000	7,038,000		86,006,000			22,169,000	51,396,000	-13,477,000	60,387,000	111,815,000	143,834,000	-104,282,000	39,943,000			50,794,000	18,751,000	-3,652,000	364,991,000	17,809,000	68,446,000	134,392,000	91,606,000	64,961,000	-7,081,000	52,198,000	-22,013,000
cash and temporary cash investments at beginning of year
cash and temporary cash investments at end of year
exploration and production
pipeline and storage
gathering
utility
energy marketing
all other and corporate
cash and temporary cash investments at october 1																													0	0	555,530,000		0	0	129,972,000		0	0	113,596,000		0	0	36,886,000		64,858,000	64,858,000		0	0	74,494,000	80,428,000	80,428,000	80,428,000		0	2,000,000	395,171,000	408,053,000	408,053,000	408,053,000	68,239,000	68,239,000	68,239,000	124,806,000	124,806,000	124,806,000	69,611,000	69,611,000	69,611,000
cash and temporary cash investments at june 30																																																			140,815,000							458,847,000			433,230,000			259,198,000			62,530,000
three months ended june 30, 2018
balance at april 1, 2018
other comprehensive gains and losses before reclassifications																													-17,973,000	-5,869,000	-3,194,000		-15,104,000	56,194,000	-30,449,000			-25,118,000	44,696,000		-40,686,000	-105,617,000	140,880,000		-38,878,000
amounts reclassified from other comprehensive income																													-85,000				-4,701,000	11,705,000	-17,763,000			3,530,000	-39,165,000		2,138,000	-17,037,000	-14,176,000
balance at june 30, 2018
nine months ended june 30, 2018
balance at october 1, 2017																													0	0	20,801,000
three months ended june 30, 2017
balance at april 1, 2017
balance at june 30, 2017
nine months ended june 30, 2017
balance at october 1, 2016																													0	0	64,782,000		0	0	64,782,000
cash and temporary cash investments at march 31																																													150,864,000							192,243,000							426,804,000			86,048,000			216,412,000			121,809,000
three months ended march 31, 2018
balance at january 1, 2018
balance at march 31, 2018
six months ended march 31, 2018
three months ended march 31, 2017
balance at january 1, 2017
balance at march 31, 2017
six months ended march 31, 2017
cash and temporary cash investments at december 31																															166,289,000				136,493,000				36,329,000				43,924,000			23,880,000				61,017,000			224,262,000				79,622,000			404,401,000			136,685,000			189,767,000			47,598,000
three months ended december 31, 2017
amounts reclassified from other comprehensive loss																															-7,351,000														15,470,000
balance at december 31, 2017																															10,256,000
three months ended december 31, 2016
balance at december 31, 2016																															16,570,000				16,570,000
three months ended june 30, 2016
balance at april 1, 2016
balance at june 30, 2016
nine months ended june 30, 2016
balance at october 1, 2015																																	0	0	157,197,000			0	157,197,000
three months ended march 31, 2016
balance at january 1, 2016
balance at march 31, 2016
six months ended march 31, 2016
three months ended december 31, 2015
balance at december 31, 2015																																			162,728,000				162,728,000
balance at beginning of year
liabilities incurred
revisions of estimates
liabilities settled
accretion expense
three months ended march 31, 2015
balance at january 1, 2015
balance at march 31, 2015
six months ended march 31, 2015
balance at october 1, 2014																																						0	43,659,000		0	0	43,659,000
three months ended december 31, 2014
balance at december 31, 2014																																							170,363,000				170,363,000
net cash from (used) in financing activities																																									260,883,000	-44,459,000	64,115,000
three months ended june 30, 2015
balance at april 1, 2015
balance at june 30, 2015
nine months ended june 30, 2015
three months ended june 30, 2014
balance at april 1, 2014
balance at june 30, 2014
nine months ended june 30, 2014
balance at october 1, 2013																																									0	0	30,722,000			30,722,000
three months ended march 31, 2014
balance at january 1, 2014																																													26,345,000
balance at march 31, 2014																																													2,937,000
six months ended march 31, 2014
three months ended december 31, 2013
balance at december 31, 2013																																											26,345,000			26,345,000
elimination of other post-retirement regulatory liability
net decrease in cash and temporary cash investments																																														-40,978,000											-315,549,000
adjustments to reconcile net income to net cash
provided by operating activities:
excess tax benefits associated with stock-based
compensation awards																																														-3,149,000
other comprehensive gain
before reclassifications																																														1,507,000
amounts reclassified from
other comprehensive loss																																														-5,884,000							-5,433,000				-19,665,000				-26,937,000	-5,930,000			-25,581,000
gain on sale of unconsolidated subsidiaries																																																						0	0
excess tax costs (benefits) associated with stock-based compensation awards																																																			-1,511,000			0
receivables and unbilled utility revenue																																															26,003,000	66,265,000	-54,142,000	-55,261,000	23,008,000	-50,906,000	-51,054,000	29,806,000	97,474,000	-69,409,000	-53,984,000	6,676,000	-101,881,000	-67,882,000	-5,520,000	-149,895,000	-98,914,000	-129,102,000	-245,912,000	-127,894,000	-73,150,000	-225,511,000	-91,341,000
net proceeds from sale of unconsolidated subsidiaries																																																						0	0
excess tax (costs) benefits associated with stock-based compensation awards																																																			1,511,000			0
gain on sale of discontinued operations
net proceeds from sale of timber mill and related assets
net proceeds from sale of landfill gas pipeline assets
other comprehensive income, before tax:
decrease in the funded status of the pension and other post-retirement benefit plans
reclassification adjustment for amortization of prior year funded status of the pension and other post-retirement benefit plans
foreign currency translation adjustment																																																									17,000	77,000	47,000	17,000	-42,000	34,000	8,000	2,000	-56,000	-18,000	10,029,000	1,223,000	-4,868,000
reclassification adjustment for realized foreign currency translation loss in net income																																																									34,000
unrealized gain on securities available for sale arising during the period																																																			-1,870,000	3,116,000	712,000				2,540,000	-3,361,000	1,158,000		3,775,000			-1,603,000	-2,014,000	-1,201,000	1,570,000	483,000	790,000
unrealized gain on derivative financial instruments arising during the period																																																			30,432,000	14,498,000	2,155,000	3,860,000				16,528,000	27,633,000	-4,853,000		32,923,000	118,880,000	-139,684,000		-20,859,000	13,343,000	-20,456,000	9,501,000
reclassification adjustment for realized gains on derivative financial instruments in net income																																																				-16,185,000	-11,864,000	-2,405,000			-9,053,000	-11,830,000	-5,590,000	-12,052,000
other comprehensive loss, before tax																																																					-8,997,000				-33,598,000				-45,566,000	-9,603,000			-43,042,000
income tax benefit related to the decrease in the funded status of the pension and other post-retirement benefit plans
reclassification adjustment for income tax benefit related to the amortization of the prior year funded status of the pension and other post-retirement benefit plans
income tax benefit related to unrealized gain on securities available for sale arising during the period																																																			-701,000						960,000	-1,271,000	438,000		1,429,000			-608,000	-761,000	-59,000
income tax benefit related to unrealized gain on derivative financial instruments arising during the period																																																				840,000	817,000					6,794,000		-2,062,000		13,399,000	48,128,000	-57,136,000		-8,648,000	5,433,000	-8,494,000
reclassification adjustment for income tax expense on realized gains on derivative financial instruments in net income																																																						-959,000				-4,858,000
income taxes — net																																																									-13,933,000	665,000	9,448,000	-7,295,000	-18,629,000	-3,673,000				-6,574,000	8,272,000	-8,770,000
comprehensive income																																																			47,133,000	68,636,000	55,266,000	191,374,000			38,878,000	43,334,000	94,228,000	54,193,000	15,967,000	67,554,000	4,460,000	-4,150,000	69,423,000	60,521,000	69,049,000	67,189,000	57,095,000
prepayments and other current assets																																																			18,190,000	-943,000	-5,182,000	6,451,000	12,513,000	48,679,000	8,768,000	39,043,000	31,318,000	17,859,000	37,904,000	16,954,000	14,958,000	17,370,000	15,878,000	10,422,000	30,685,000	28,659,000	20,398,000
reclassification adjustment for realized (gains) losses on derivative financial instruments in net income																																																			-21,599,000										-24,853,000	-39,615,000	-28,792,000		6,741,000			-958,000
other comprehensive income, before tax																																																			6,963,000	1,429,000						1,414,000	23,248,000	-17,601,000			80,064,000	-108,203,000		-16,657,000	30,523,000	-20,028,000	8,600,000
income tax expense related to unrealized gain on derivative financial instruments arising during the period																																																			12,688,000			2,026,000					11,310,000										3,730,000
reclassification adjustment for income tax benefit (expense) on realized losses (gains) from derivative financial instruments in net income																																																			-8,973,000
income taxes—net																																																			3,014,000
other comprehensive income																																																			3,949,000	1,244,000						749,000	13,800,000	-10,306,000			47,138,000	-64,005,000		-10,083,000	22,251,000	-11,258,000	2,575,000
income tax expense related to unrealized gain on securities available for sale arising during the period																																																				1,161,000	263,000														562,000	209,000	275,000
reclassification adjustment for income tax expense on realized gains from derivative financial instruments in net income																																																				-1,816,000	-4,644,000				-3,725,000		-2,300,000	-4,962,000
income taxes – net																																																				185,000	-3,564,000										32,926,000	-44,198,000	-17,461,000				6,025,000
(income) income from unconsolidated subsidiaries, net of cash distributions																																																						61,000	77,000	3,799,000	1,100,000						1,032,000					-960,000	-18,000
impairment of investment in partnership																																																													1,804,000	1,804,000	1,804,000
investment in subsidiary, net of cash acquired																																																									-1,750,000
unrealized loss on securities available for sale arising during the period																																																												-713,000		-2,945,000	-10,032,000
income tax benefit related to unrealized loss on securities available for sale arising during the period																																																												-271,000		-1,113,000	-3,791,000
reclassification adjustment for income tax benefit (expense) on realized losses (gains) on derivative financial instruments in net income
reclassification adjustment for realized foreign currency transaction loss in net income
item 1.
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cash held in escrow																																																									2,000,000				-2,000,000			58,397,000	58,397,000	58,397,000
unrealized loss on derivative financial instruments arising during the period																																																									-27,136,000				-24,446,000				-47,713,000
income tax benefit related to unrealized loss on derivative financial instruments arising during the period																																																									-11,168,000				-9,950,000				-19,516,000
income from unconsolidated subsidiaries, net of cash distributions																																																										904,000	1,228,000	1,599,000	180,000	808,000		1,340,000	1,651,000	431,000	-1,486,000
investment in partnership																																																												-70,000	-800,000						-3,300,000	-3,300,000	-1,650,000
investment in partnerships
net proceeds from sale of foreign subsidiaries
effect of exchange rates on cash																																																																			1,245,000	-787,000	-1,025,000
reclassification adjustment for realized foreign currency translation gain in net income
reclassification adjustment for income tax benefit on realized (gains) losses on derivative financial instruments in net income
other comprehensive loss, before tax:
reclassification adjustment for income tax benefit on realized (gains) losses from derivative financial instruments in net income																																																													-10,108,000	-15,959,000	-11,411,000					-364,000
minimum pension liability adjustment																																																																				-320,000
reclassification adjustment for realized losses on derivative financial instruments in net income																																																																33,082,000		5,421,000	5,581,000		3,177,000
income tax expense related to minimum pension liability adjustment
reclassification adjustment for income tax benefit on realized losses on derivative financial instruments in net income																																																																13,546,000			2,277,000
income tax benefit related to minimum pension liability adjustment																																																																				-121,000
reclassification adjustment for income tax benefit on realized losses from derivative financial instruments in net income																																																																	2,816,000	2,133,000			2,020,000
minority interest in foreign subsidiaries
dividends paid to minority interest
reclassification adjustment for realized gains on securities available for sale in net income
reclassification adjustment for realized loss on derivative financial instruments in net income
income tax expense related to foreign currency translation adjustment
reclassification adjustment for income tax expense on foreign currency translation adjustment in net income
reclassification adjustment for income tax expense on realized gains from securities available for sale in net income
reclassification adjustment for income tax benefit on realized loss on derivative financial instruments in net income
loss on sale of timber properties
gain on sale of oil and gas producing properties
net proceeds from sale of foreign subsidiary
proceeds from issuance of common stock
supplemental disclosure of cash flow information cash paid for:

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