speb/financial-data huggingface dataset:
NFG income_statement (annual, 2025-09-30) — Interest Expense: 155834000.00
NFG income_statement (quarterly, 2025-09-30) — Interest Expense: 35445000.00
NFG income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 155834000.00
NFG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 35445000.00
NFG cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 159362000.00
NFG balance_sheet (annual, 2025-09-30) — Interest Payable: 14393000.00
NFG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 14393000.00
NFG balance_sheet (annual, 2025-09-30) — Inventory: 89782000.00
NFG balance_sheet (quarterly, 2025-09-30) — Inventory: 89782000.00
NFG balance_sheet (annual, 2025-09-30) — Invested Capital: 5927665000.00
NFG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5927665000.00
NFG cash_flow (annual, 2025-09-30) — Investing Cash Flow: -891700000.00
NFG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -273736000.00
NFG balance_sheet (annual, 2025-09-30) — Investments And Advances: 68346000.00
NFG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 68346000.00
NFG cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1048229000.00
NFG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 59498000.00
NFG balance_sheet (annual, 2025-09-30) — Long Term Debt: 2382861000.00
NFG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2382861000.00
NFG balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2382861000.00
NFG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2382861000.00
NFG cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 988729000.00
NFG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -2000.00
NFG cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1004086000.00
NFG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
NFG balance_sheet (annual, 2025-09-30) — Long Term Provisions: 236787000.00
NFG balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 236787000.00
NFG cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -59088000.00
NFG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -524000.00
NFG balance_sheet (annual, 2025-09-30) — Net Debt: 2789895000.00
NFG balance_sheet (quarterly, 2025-09-30) — Net Debt: 2789895000.00
NFG income_statement (annual, 2025-09-30) — Net Income: 518504000.00
NFG income_statement (quarterly, 2025-09-30) — Net Income: 107342000.00
NFG income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 518504000.00
NFG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 107342000.00
NFG income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 518504000.00
NFG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 107342000.00
NFG income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 518504000.00
NFG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 107342000.00
NFG income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 518504000.00
NFG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 107342000.00
NFG cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 518504000.00
NFG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 107342000.00
NFG income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 518504000.00
NFG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 107342000.00
NFG income_statement (annual, 2025-09-30) — Net Interest Income: -155834000.00
NFG income_statement (quarterly, 2025-09-30) — Net Interest Income: -35445000.00
NFG cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 7000000.00
NFG cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 44143000.00
NFG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 88698000.00
NFG cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -15357000.00
NFG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2000.00
NFG income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -155834000.00
NFG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -35445000.00
NFG cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 14121000.00
NFG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4769000.00
NFG balance_sheet (annual, 2025-09-30) — Net PPE: 7712642000.00
NFG balance_sheet (quarterly, 2025-09-30) — Net PPE: 7712642000.00
NFG cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 59500000.00
NFG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 88700000.00
NFG balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3089128000.00
NFG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3089128000.00
NFG balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 89247000.00
NFG balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 89247000.00
NFG balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 80177000.00
NFG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 80177000.00
NFG balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 1225262000.00
NFG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1225262000.00
NFG balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1225262000.00
NFG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1225262000.00
NFG balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5252000.00
NFG balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5252000.00
NFG income_statement (annual, 2025-09-30) — Normalized EBITDA: 1448283000.00
NFG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 304246000.00
NFG income_statement (annual, 2025-09-30) — Normalized Income: 624439575.82
NFG income_statement (quarterly, 2025-09-30) — Normalized Income: 107342000.00
NFG cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1100027000.00
NFG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 237751000.00
NFG cash_flow (annual, 2025-09-30) — Operating Gains Losses: 2385000.00
NFG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
NFG income_statement (annual, 2025-09-30) — Operating Income: 955261000.00
NFG income_statement (quarterly, 2025-09-30) — Operating Income: 179765000.00
NFG income_statement (annual, 2025-09-30) — Operating Revenue: 2277541000.00
NFG income_statement (quarterly, 2025-09-30) — Operating Revenue: 466279000.00
NFG balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 90379095.00
NFG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 90379095.00
NFG balance_sheet (annual, 2025-09-30) — Other Current Assets: 35362000.00
NFG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35362000.00
NFG balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 450200000.00
NFG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 450200000.00
NFG balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 123264000.00
NFG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 123264000.00
NFG balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -59222000.00
NFG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -59222000.00
NFG income_statement (annual, 2025-09-30) — Other Income Expense: -105374000.00
NFG income_statement (quarterly, 2025-09-30) — Other Income Expense: 4942000.00
NFG balance_sheet (annual, 2025-09-30) — Other Investments: 68346000.00
NFG balance_sheet (quarterly, 2025-09-30) — Other Investments: 68346000.00
NFG cash_flow (annual, 2025-09-30) — Other Non Cash Items: 24936000.00
NFG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5640000.00
NFG balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 143873000.00
NFG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 143873000.00
NFG balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 542239000.00
NFG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 542239000.00
NFG income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 36428000.00
NFG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4942000.00
NFG balance_sheet (annual, 2025-09-30) — Other Payable: 968000.00
NFG balance_sheet (quarterly, 2025-09-30) — Other Payable: 968000.00
NFG balance_sheet (annual, 2025-09-30) — Other Receivables: 16219000.00
NFG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 16219000.00
NFG income_statement (annual, 2025-09-30) — Other Taxes: 94380000.00
NFG income_statement (quarterly, 2025-09-30) — Other Taxes: 22930000.00
NFG balance_sheet (annual, 2025-09-30) — Payables: 233367000.00
NFG balance_sheet (quarterly, 2025-09-30) — Payables: 233367000.00
NFG balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 293692000.00
NFG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 293692000.00
NFG balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11567000.00
NFG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11567000.00
NFG balance_sheet (annual, 2025-09-30) — Prepaid Assets: 16477000.00
NFG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 16477000.00
NFG income_statement (annual, 2025-09-30) — Pretax Income: 694053000.00
NFG income_statement (quarterly, 2025-09-30) — Pretax Income: 149262000.00
NFG balance_sheet (annual, 2025-09-30) — Raw Materials: 89782000.00
NFG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 89782000.00
NFG balance_sheet (annual, 2025-09-30) — Receivables: 225940000.00
NFG balance_sheet (quarterly, 2025-09-30) — Receivables: 225940000.00
NFG income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1227900000.00
NFG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 263584000.00
NFG income_statement (annual, 2025-09-30) — Reconciled Depreciation: 456594000.00
NFG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 119539000.00
NFG cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1004086000.00
NFG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 29200000.00
NFG cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -59088000.00
NFG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -524000.00
NFG balance_sheet (annual, 2025-09-30) — Retained Earnings: 2012529000.00
NFG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2012529000.00
NFG cash_flow (annual, 2025-09-30) — Sale Of Investment: 7000000.00
NFG balance_sheet (annual, 2025-09-30) — Share Issued: 90379095.00
NFG balance_sheet (quarterly, 2025-09-30) — Share Issued: 90379095.00
NFG cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 59500000.00
NFG cash_flow (annual, 2025-09-30) — Short Term Debt Payments: 0.00
NFG cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 29200000.00
NFG income_statement (annual, 2025-09-30) — Special Income Charges: -141802000.00
NFG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NFG cash_flow (annual, 2025-09-30) — Stock Based Compensation: 19754000.00
NFG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4033000.00
NFG balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3094604000.00
NFG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3094604000.00
NFG balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3089128000.00
NFG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3089128000.00
NFG income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -35866424.18
NFG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NFG income_statement (annual, 2025-09-30) — Tax Provision: 175549000.00
NFG income_statement (quarterly, 2025-09-30) — Tax Provision: 41920000.00
NFG income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
NFG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
NFG balance_sheet (annual, 2025-09-30) — Taxes Receivable: 28920000.00
NFG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 28920000.00
NFG balance_sheet (annual, 2025-09-30) — Total Assets: 8719104000.00
NFG balance_sheet (quarterly, 2025-09-30) — Total Assets: 8719104000.00
NFG balance_sheet (annual, 2025-09-30) — Total Capitalization: 5477465000.00
NFG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5477465000.00
NFG balance_sheet (annual, 2025-09-30) — Total Debt: 2833061000.00
NFG balance_sheet (quarterly, 2025-09-30) — Total Debt: 2833061000.00
NFG balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3094604000.00
NFG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3094604000.00
NFG income_statement (annual, 2025-09-30) — Total Expenses: 1322280000.00
NFG income_statement (quarterly, 2025-09-30) — Total Expenses: 286514000.00
NFG balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5624500000.00
NFG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5624500000.00
NFG balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 8308377000.00
NFG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8308377000.00
NFG balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4698736000.00
NFG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4698736000.00
NFG income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 813459000.00
NFG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 179765000.00
NFG income_statement (annual, 2025-09-30) — Total Unusual Items: -141802000.00
NFG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NFG income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -141802000.00
NFG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NFG balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 306335000.00
NFG balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 306335000.00
NFG balance_sheet (annual, 2025-09-30) — Working Capital: -515037000.00
NFG balance_sheet (quarterly, 2025-09-30) — Working Capital: -515037000.00
NFG income_statement (quarterly, 2025-12-31) — +Operating Expense: 24764000.00
NFG income_statement (quarterly, 2025-12-31) — +Total Revenue: 651507000.00
NFG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 141674000.00
NFG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 265897000.00
NFG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7800307000.00
NFG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1382593000.00
NFG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17504000.00
NFG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
NFG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 91171715.00
NFG income_statement (quarterly, 2025-12-31) — Basic EPS: 1.99
NFG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 43166000.00
NFG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -277631000.00
NFG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -277631000.00
NFG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 95017000.00
NFG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 271398000.00
NFG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 271398000.00
NFG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -48353000.00
NFG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 232197000.00
NFG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -278886000.00
NFG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 274921000.00
NFG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 20920000.00
NFG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 37561000.00
NFG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 15173000.00
NFG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1458000.00
NFG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -8394000.00
NFG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -58000.00
NFG cash_flow (quarterly, 2025-12-31) — Change In Payable: 20920000.00
NFG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 58481000.00
NFG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -138565000.00
NFG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -74821000.00
NFG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 228232000.00
NFG balance_sheet (quarterly, 2025-12-31) — Common Stock: 95017000.00
NFG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -48353000.00
NFG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3587960000.00
NFG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 347106000.00
NFG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6356000.00
NFG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 350620000.00
NFG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 81822000.00
NFG balance_sheet (quarterly, 2025-12-31) — Current Assets: 758600000.00
NFG balance_sheet (quarterly, 2025-12-31) — Current Debt: 690000000.00
NFG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 690000000.00
NFG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 46983000.00
NFG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 46983000.00
NFG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1173968000.00
NFG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2799000.00
NFG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 34277000.00
NFG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 34277000.00
NFG balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 171569000.00
NFG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 122025000.00
NFG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 91962479.00
NFG income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.98
NFG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 181645000.00
NFG balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 50834000.00
NFG income_statement (quarterly, 2025-12-31) — EBIT: 284356000.00
NFG income_statement (quarterly, 2025-12-31) — EBITDA: 406381000.00
NFG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 3731000.00
NFG cash_flow (quarterly, 2025-12-31) — End Cash Position: 271398000.00
NFG balance_sheet (quarterly, 2025-12-31) — Financial Assets: 69364000.00
NFG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 232197000.00
NFG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2710000.00
NFG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32990000.00
NFG balance_sheet (quarterly, 2025-12-31) — Goodwill: 5476000.00
NFG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5476000.00
NFG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 283401000.00
NFG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15616382000.00
NFG income_statement (quarterly, 2025-12-31) — Gross Profit: 300887000.00
NFG income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
NFG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 10060000.00
NFG income_statement (quarterly, 2025-12-31) — Interest Expense: 43374000.00
NFG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 43374000.00
NFG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 34644000.00
NFG balance_sheet (quarterly, 2025-12-31) — Inventory: 89563000.00
NFG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6361852000.00
NFG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -278886000.00
NFG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 68962000.00
NFG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 347106000.00
NFG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2083892000.00
NFG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2083892000.00
NFG balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 234405000.00
NFG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 340750000.00
NFG balance_sheet (quarterly, 2025-12-31) — Net Debt: 2502494000.00
NFG income_statement (quarterly, 2025-12-31) — Net Income: 181645000.00
NFG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 181645000.00
NFG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 181645000.00
NFG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 181645000.00
NFG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 181645000.00
NFG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 181645000.00
NFG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 181645000.00
NFG income_statement (quarterly, 2025-12-31) — Net Interest Income: -43374000.00
NFG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -60200000.00
NFG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -43374000.00
NFG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1255000.00
NFG balance_sheet (quarterly, 2025-12-31) — Net PPE: 7816075000.00
NFG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -60200000.00
NFG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3582484000.00
NFG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 92405000.00
NFG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 81342000.00
NFG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1274254000.00
NFG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1274254000.00
NFG balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3731000.00
NFG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 406381000.00
NFG income_statement (quarterly, 2025-12-31) — Normalized Income: 181645000.00
NFG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 274921000.00
NFG income_statement (quarterly, 2025-12-31) — Operating Income: 276123000.00
NFG income_statement (quarterly, 2025-12-31) — Operating Revenue: 651507000.00
NFG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95017438.00
NFG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 34388000.00
NFG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 690000000.00
NFG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 137753000.00
NFG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -32990000.00
NFG income_statement (quarterly, 2025-12-31) — Other Income Expense: 8233000.00
NFG balance_sheet (quarterly, 2025-12-31) — Other Investments: 68962000.00
NFG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7701000.00
NFG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 142079000.00
NFG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 543292000.00
NFG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8233000.00
NFG balance_sheet (quarterly, 2025-12-31) — Other Payable: 476000.00
NFG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 69645000.00
NFG income_statement (quarterly, 2025-12-31) — Other Taxes: 24764000.00
NFG balance_sheet (quarterly, 2025-12-31) — Payables: 203044000.00
NFG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 284866000.00
NFG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11567000.00
NFG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13854000.00
NFG income_statement (quarterly, 2025-12-31) — Pretax Income: 240982000.00
NFG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 89563000.00
NFG balance_sheet (quarterly, 2025-12-31) — Receivables: 349397000.00
NFG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 350620000.00
NFG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 122025000.00
NFG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6356000.00
NFG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2143340000.00
NFG balance_sheet (quarterly, 2025-12-31) — Share Issued: 95017438.00
NFG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NFG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4094000.00
NFG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3587960000.00
NFG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3582484000.00
NFG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NFG income_statement (quarterly, 2025-12-31) — Tax Provision: 59337000.00
NFG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
NFG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13855000.00
NFG balance_sheet (quarterly, 2025-12-31) — Total Assets: 9205872000.00
NFG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5671852000.00
NFG balance_sheet (quarterly, 2025-12-31) — Total Debt: 2773892000.00
NFG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3587960000.00
NFG income_statement (quarterly, 2025-12-31) — Total Expenses: 375384000.00
NFG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5617912000.00
NFG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8447272000.00
NFG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4443944000.00
NFG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 276123000.00
NFG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10060000.00
NFG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NFG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NFG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 304370000.00
NFG balance_sheet (quarterly, 2025-12-31) — Working Capital: -415368000.00
NFG income_statement (quarterly, 2026-03-31) — +Operating Expense: 25274000.00
NFG income_statement (quarterly, 2026-03-31) — +Total Revenue: 858373000.00
NFG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 143180000.00
NFG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 292548000.00
NFG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7902521000.00
NFG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1388193000.00
NFG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -24017000.00
NFG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
NFG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 95026278.00
NFG income_statement (quarterly, 2026-03-31) — Basic EPS: 2.61
NFG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 271398000.00
NFG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -220636000.00
NFG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -220636000.00
NFG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 95027000.00
NFG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26596000.00
NFG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26596000.00
NFG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -50834000.00
NFG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -408302000.00
NFG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -218858000.00
NFG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 382358000.00
NFG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8131000.00
NFG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 18606000.00
NFG cash_flow (quarterly, 2026-03-31) — Change In Inventory: 10299000.00
NFG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -7916000.00
NFG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -16909000.00
NFG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -19178000.00
NFG cash_flow (quarterly, 2026-03-31) — Change In Payable: -8131000.00
NFG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10475000.00
NFG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7894000.00
NFG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -31123000.00
NFG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -244802000.00
NFG balance_sheet (quarterly, 2026-03-31) — Common Stock: 95027000.00
NFG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -50834000.00
NFG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3824499000.00
NFG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -8703000.00
NFG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -65000.00
NFG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 485964000.00
NFG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 71413000.00
NFG balance_sheet (quarterly, 2026-03-31) — Current Assets: 507596000.00
NFG balance_sheet (quarterly, 2026-03-31) — Current Debt: 341300000.00
NFG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 341300000.00
NFG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 27805000.00
NFG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 27805000.00
NFG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 820147000.00
NFG balance_sheet (quarterly, 2026-03-31) — Current Provisions: 47387000.00
NFG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 34019000.00
NFG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 34019000.00
NFG balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 182682000.00
NFG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 119329000.00
NFG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95691950.00
NFG income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.59
NFG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 247668000.00
NFG balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 50840000.00
NFG income_statement (quarterly, 2026-03-31) — EBIT: 364137000.00
NFG income_statement (quarterly, 2026-03-31) — EBITDA: 483466000.00
NFG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 3741000.00
NFG cash_flow (quarterly, 2026-03-31) — End Cash Position: 26596000.00
NFG balance_sheet (quarterly, 2026-03-31) — Financial Assets: 116014000.00
NFG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -408302000.00
NFG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 161722000.00
NFG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1111000.00
NFG balance_sheet (quarterly, 2026-03-31) — Goodwill: 5476000.00
NFG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5476000.00
NFG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 316565000.00
NFG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15832704000.00
NFG income_statement (quarterly, 2026-03-31) — Gross Profit: 372409000.00
NFG income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
NFG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 12026000.00
NFG income_statement (quarterly, 2026-03-31) — Interest Expense: 33734000.00
NFG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33734000.00
NFG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 13738000.00
NFG balance_sheet (quarterly, 2026-03-31) — Inventory: 71546000.00
NFG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6250681000.00
NFG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -218858000.00
NFG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 65870000.00
NFG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -8703000.00
NFG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2084882000.00
NFG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2084882000.00
NFG balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 228105000.00
NFG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8768000.00
NFG balance_sheet (quarterly, 2026-03-31) — Net Debt: 2399586000.00
NFG income_statement (quarterly, 2026-03-31) — Net Income: 247668000.00
NFG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 247668000.00
NFG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 247668000.00
NFG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 247668000.00
NFG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 247668000.00
NFG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 247668000.00
NFG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 247668000.00
NFG income_statement (quarterly, 2026-03-31) — Net Interest Income: -33734000.00
NFG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -348700000.00
NFG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33734000.00
NFG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1778000.00
NFG balance_sheet (quarterly, 2026-03-31) — Net PPE: 7930183000.00
NFG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -48700000.00
NFG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3819023000.00
NFG balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 96226000.00
NFG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 86639000.00
NFG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1325733000.00
NFG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1325733000.00
NFG balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3741000.00
NFG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 483466000.00
NFG income_statement (quarterly, 2026-03-31) — Normalized Income: 247668000.00
NFG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 382358000.00
NFG income_statement (quarterly, 2026-03-31) — Operating Income: 347135000.00
NFG income_statement (quarterly, 2026-03-31) — Operating Revenue: 858373000.00
NFG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95027447.00
NFG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33037000.00
NFG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 341300000.00
NFG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 114341000.00
NFG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1111000.00
NFG income_statement (quarterly, 2026-03-31) — Other Income Expense: 17002000.00
NFG balance_sheet (quarterly, 2026-03-31) — Other Investments: 65870000.00
NFG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6618000.00
NFG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 136918000.00
NFG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 537298000.00
NFG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17002000.00
NFG balance_sheet (quarterly, 2026-03-31) — Other Payable: 288000.00
NFG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 52963000.00
NFG income_statement (quarterly, 2026-03-31) — Other Taxes: 25274000.00
NFG balance_sheet (quarterly, 2026-03-31) — Payables: 206334000.00
NFG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 277747000.00
NFG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11567000.00
NFG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8699000.00
NFG income_statement (quarterly, 2026-03-31) — Pretax Income: 330403000.00
NFG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 71546000.00
NFG balance_sheet (quarterly, 2026-03-31) — Receivables: 367718000.00
NFG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 485964000.00
NFG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 119329000.00
NFG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -65000.00
NFG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2340168000.00
NFG balance_sheet (quarterly, 2026-03-31) — Share Issued: 95027447.00
NFG income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NFG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5847000.00
NFG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3824499000.00
NFG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3819023000.00
NFG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NFG income_statement (quarterly, 2026-03-31) — Tax Provision: 82735000.00
NFG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
NFG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22207000.00
NFG balance_sheet (quarterly, 2026-03-31) — Total Assets: 9127604000.00
NFG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5909381000.00
NFG balance_sheet (quarterly, 2026-03-31) — Total Debt: 2426182000.00
NFG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3824499000.00
NFG income_statement (quarterly, 2026-03-31) — Total Expenses: 511238000.00
NFG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5303105000.00
NFG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8620008000.00
NFG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4482958000.00
NFG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 347135000.00
NFG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12026000.00
NFG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NFG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NFG balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 303199000.00
NFG balance_sheet (quarterly, 2026-03-31) — Working Capital: -312551000.00
NFG.L income_statement (annual, 2022-01-31) — Basic Average Shares: 92395619.00
NFG.L income_statement (annual, 2022-01-31) — Basic EPS: -0.75
NFG.L cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
NFG.L balance_sheet (annual, 2022-01-31) — Current Debt: 0.00
NFG.L income_statement (annual, 2022-01-31) — Diluted Average Shares: 98087637.00
NFG.L income_statement (annual, 2022-01-31) — Diluted EPS: -0.75
NFG.L cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -455000.00
NFG.L balance_sheet (annual, 2022-01-31) — Investmentsin Associatesat Cost: 0.00
NFG.L cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
NFG.L balance_sheet (annual, 2022-01-31) — Long Term Equity Investment: 0.00
NFG.L balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 133000.00
NFG.L balance_sheet (annual, 2022-01-31) — Other Equity Interest: -2673000.00
NFG.L balance_sheet (annual, 2022-01-31) — Other Non Current Liabilities: 130247000.00
NFG.L cash_flow (annual, 2022-01-31) — Provisionand Write Offof Assets: 15167000.00
NFG.L income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 110703000.00
NFG.L income_statement (annual, 2022-01-31) — Special Income Charges: -110703000.00
NFG.L income_statement (annual, 2022-01-31) — Total Other Finance Cost: 3898000.00
NFG.L income_statement (annual, 2022-01-31) — Total Unusual Items: -110703000.00
NFG.L income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -110703000.00
NFG.L balance_sheet (annual, 2022-01-31) — Tradeand Other Payables Non Current: 401000.00
NFG.L income_statement (annual, 2023-01-31) — +Operating Expense: 496592000.00
NFG.L income_statement (annual, 2023-01-31) — +Total Revenue: 720500000.00
NFG.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 28485000.00
NFG.L balance_sheet (annual, 2023-01-31) — Accounts Receivable: 131399000.00
NFG.L balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -62137000.00
NFG.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 166174000.00
NFG.L balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -1276000.00
NFG.L income_statement (annual, 2023-01-31) — Amortization: 25053000.00
NFG.L cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 25053000.00
NFG.L income_statement (annual, 2023-01-31) — Basic Average Shares: 97635507.00
NFG.L income_statement (annual, 2023-01-31) — Basic EPS: 0.02
NFG.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 58216000.00
NFG.L balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 86779000.00
NFG.L cash_flow (annual, 2023-01-31) — Capital Expenditure: -6976000.00
NFG.L balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 41768000.00
NFG.L balance_sheet (annual, 2023-01-31) — Capital Stock: 2462000.00
NFG.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 47320000.00
NFG.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 47320000.00
NFG.L cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -12679000.00
NFG.L cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -52000.00
NFG.L cash_flow (annual, 2023-01-31) — Change In Payable: -7307000.00
NFG.L cash_flow (annual, 2023-01-31) — Change In Receivables: -16995000.00
NFG.L cash_flow (annual, 2023-01-31) — Change In Working Capital: -24354000.00
NFG.L cash_flow (annual, 2023-01-31) — Changes In Cash: -13736000.00
NFG.L balance_sheet (annual, 2023-01-31) — Common Stock: 2462000.00
NFG.L cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -12679000.00
NFG.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 113948000.00
NFG.L cash_flow (annual, 2023-01-31) — Common Stock Issuance: 50006000.00
NFG.L cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
NFG.L income_statement (annual, 2023-01-31) — Cost Of Revenue: 156701000.00
NFG.L balance_sheet (annual, 2023-01-31) — Current Assets: 212324000.00
NFG.L balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 12286000.00
NFG.L balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 12286000.00
NFG.L balance_sheet (annual, 2023-01-31) — Current Liabilities: 239028000.00
NFG.L balance_sheet (annual, 2023-01-31) — Current Provisions: 15673000.00
NFG.L cash_flow (annual, 2023-01-31) — Deferred Tax: 7123000.00
NFG.L cash_flow (annual, 2023-01-31) — Depreciation: 12187000.00
NFG.L cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 37240000.00
NFG.L income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 37240000.00
NFG.L income_statement (annual, 2023-01-31) — Depreciation Income Statement: 12187000.00
NFG.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 105680687.00
NFG.L income_statement (annual, 2023-01-31) — Diluted EPS: 0.02
NFG.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 1623000.00
NFG.L income_statement (annual, 2023-01-31) — EBIT: 36153000.00
NFG.L income_statement (annual, 2023-01-31) — EBITDA: 73393000.00
NFG.L cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 2840000.00
NFG.L cash_flow (annual, 2023-01-31) — End Cash Position: 47320000.00
NFG.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: -21179000.00
NFG.L cash_flow (annual, 2023-01-31) — Free Cash Flow: 67929000.00
NFG.L cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 68000.00
NFG.L balance_sheet (annual, 2023-01-31) — Goodwill: 186554000.00
NFG.L balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 274067000.00
NFG.L balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 132675000.00
NFG.L balance_sheet (annual, 2023-01-31) — Gross PPE: 101694000.00
NFG.L income_statement (annual, 2023-01-31) — Gross Profit: 563799000.00
NFG.L income_statement (annual, 2023-01-31) — Interest Expense: 26044000.00
NFG.L income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 26044000.00
NFG.L income_statement (annual, 2023-01-31) — Interest Income: 163000.00
NFG.L income_statement (annual, 2023-01-31) — Interest Income Non Operating: 163000.00
NFG.L cash_flow (annual, 2023-01-31) — Interest Paid Cff: -1794000.00
NFG.L cash_flow (annual, 2023-01-31) — Interest Received Cfi: 113000.00
NFG.L balance_sheet (annual, 2023-01-31) — Invested Capital: 135198000.00
NFG.L cash_flow (annual, 2023-01-31) — Investing Cash Flow: -67462000.00
NFG.L balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 590000.00
NFG.L cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 50006000.00
NFG.L cash_flow (annual, 2023-01-31) — Issuance Of Debt: 100281000.00
NFG.L balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 29482000.00
NFG.L balance_sheet (annual, 2023-01-31) — Long Term Debt: 21250000.00
NFG.L balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 50732000.00
NFG.L cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 100281000.00
NFG.L cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -101795000.00
NFG.L balance_sheet (annual, 2023-01-31) — Long Term Provisions: 14150000.00
NFG.L balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 14915000.00
NFG.L balance_sheet (annual, 2023-01-31) — Minority Interest: 452000.00
NFG.L income_statement (annual, 2023-01-31) — Minority Interests: -1363000.00
NFG.L cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -70268000.00
NFG.L cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 50006000.00
NFG.L income_statement (annual, 2023-01-31) — Net Income: 1623000.00
NFG.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1623000.00
NFG.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 2986000.00
NFG.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1623000.00
NFG.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1623000.00
NFG.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 2986000.00
NFG.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 2986000.00
NFG.L cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -3491000.00
NFG.L income_statement (annual, 2023-01-31) — Net Interest Income: -25881000.00
NFG.L cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 7439000.00
NFG.L cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -1514000.00
NFG.L cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -1514000.00
NFG.L income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -25881000.00
NFG.L cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -34656000.00
NFG.L cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 2228000.00
NFG.L balance_sheet (annual, 2023-01-31) — Net PPE: 39557000.00
NFG.L cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -3483000.00
NFG.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -160119000.00