National Fuel Gas Company Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2,380	2,278	1,945	2,174	2,186	1,743
Revenue Growth (YoY)	20.86%	17.11%	-10.53%	-0.56%	25.44%	12.70%
Fuel & Purchased Power	233.71	213.44	150.06	437.6	392.09	171.83
Operations & Maintenance	558.93	540.67	500.22	460.16	503.6	460.61
Depreciation & Amortization	469.25	456.59	457.03	409.57	369.79	335.3
Other Operating Expenses	82.76	79.4	94.1	97.5	126.12	133.73
Total Operating Expenses	1,345	1,290	1,201	1,405	1,392	1,101
Operating Income	1,035	987.44	743.4	768.95	794.44	641.2
Interest Expense	-161.47	-155.83	-138.7	-131.89	-130.36	-146.36
Interest Income	1.09	-	-	-	-	-
Net Interest Expense	-160.37	-155.83	-138.7	-131.89	-130.36	-146.36
Other Non-Operating Income (Expenses)	4.32	4.25	-0.32	4.34	5.83	8.58
EBT Excluding Unusual Items	878.87	835.86	604.38	641.4	669.91	503.42
Gain (Loss) on Sale of Assets	-	-	-	-	12.74	51.07
Asset Writedown	-	-141.8	-519.13	-	-	-76.15
Insurance Settlements	-	-	2	-	-	-
Pretax Income	878.87	694.05	87.26	641.4	682.65	478.33
Income Tax Expense	223.7	175.55	9.74	164.53	116.63	114.68
Net Income	655.16	518.5	77.51	476.87	566.02	363.65
Net Income to Common	655.16	518.5	77.51	476.87	566.02	363.65
Net Income Growth	-	568.93%	-83.75%	-15.75%	55.65%	-
Shares Outstanding (Basic)	91	91	92	92	91	91
Shares Outstanding (Diluted)	91	91	92	92	92	92
Shares Change (YoY)	-0.16%	-1.21%	0.06%	0.19%	0.46%	4.22%
EPS (Basic)	7.23	5.73	0.84	5.20	6.19	3.99
EPS (Diluted)	7.17	5.68	0.84	5.17	6.15	3.97
EPS Growth	-	576.19%	-83.75%	-15.93%	54.91%	-
Free Cash Flow	204.84	187.21	134.73	102.45	0.7	39.82
Free Cash Flow Per Share	2.24	2.05	1.46	1.11	0.01	0.43
Dividend Per Share	2.120	2.100	2.020	1.940	1.860	1.800
Dividend Growth	3.92%	3.96%	4.12%	4.30%	3.33%	2.27%
Profit Margin	27.53%	22.77%	3.99%	21.94%	25.89%	20.87%
Free Cash Flow Margin	8.61%	8.22%	6.93%	4.71%	0.03%	2.28%
EBITDA	1,504	1,444	1,200	1,179	1,164	976.5
EBITDA Margin	63.21%	63.40%	61.72%	54.22%	53.26%	56.04%
D&A For EBITDA	469.25	456.59	457.03	409.57	369.79	335.3
EBIT	1,035	987.44	743.4	768.95	794.44	641.2
EBIT Margin	43.49%	43.36%	38.22%	35.37%	36.34%	36.79%
Effective Tax Rate	25.45%	25.29%	11.16%	25.65%	17.09%	23.98%
Revenue as Reported	2,380	2,278	1,945	2,174	2,186	1,743

Source: S&P Global Market Intelligence. Utility template. Financial Sources.