NATIONAL FUEL GAS CO (NFG) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
OPERATING ACTIVITIES
Net Income Available for Common Stock		603.3	566.0	494.8	473.2	418.3	363.6	131.1

Adjustments to Reconcile Net Income to Net Cash from Operating Activities:
Depreciation, Depletion and Amortization		377.8	369.8	359.4	347.7	340.8	335.3	331.7
Deferred Income Taxes		113.8	104.4	137.9	138.8	123.5	106.0	27.3
Stock-Based Compensation		19.6	19.5	19.9	19.0	18.6	17.1	17.5
Other		31.4	32.0	30.6	18.6	12.7	10.9	8.7
Change in:
Receivables and Unbilled Revenue		-99.6	-168.8	-215.5	-126.8	-96.5	-61.4	-47.4
Gas Stored Underground and Materials, Supplies and Emission Allowances		-8.4	3.1	3.1	2.8	1.2	-2.0	0.8
Unrecovered Purchased Gas Costs		-46.1	-66.2	-32.4	-3.3	-32.2	-33.1	0.0
Other Current Assets		3.2	0.3	-9.4	-12.1	-16.4	-12.0	-4.2
Accounts Payable		28.9	11.9	43.1	24.7	21.0	31.4	16.0
Amounts Payable to Customers		0.1	0.4	-6.9	-16.3	-5.8	-10.8	-11.6
Customer Advances
Customer Security Deposits
Other Accruals and Current Liabilities		33.7	34.3	72.5	36.4	11.7	34.3	21.4
Other Assets		-72.3	-58.9	-48.8	-42.4	-15.7	1.3	-0.1
Other Liabilities		-11.0	-17.9	-49.3	-42.9	-39.9	-33.8	-0.1
INVESTING ACTIVITIES
Capital Expenditures		-831.8	-811.8	-831.4	-828.3	-781.9	-751.7	-677.9
Other		9.5	8.7	16.2	15.5	15.9	13.9	5.9
FINANCING ACTIVITIES
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:
Non-Cash Capital Expenditures		149.6	120.3	95.6	98.1	131.6	102.7	110.7