National Fuel Gas Company (NFG)

National Fuel Gas Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 and Purchased Power Expense	233.71	213.44	150.06	437.6	392.09	171.83
Operations and Maintenance Expenses	482.79	561.27	520.02	479.39	483.21	475.81
Gross Profit	1,663	1,503	1,275	1,257	1,311	1,095
Depreciation & Amortization Expenses	469.25	456.59	457.03	409.57	369.79	335.3
Taxes Other than Income Tax	97.1	94.39	92.03	89.7	101.18	94.71
Other Operating Expenses	-	141.8	519.13	1.27	-	76.15
Operating Income	1,003	813.46	209.72	755.15	814.52	639.92
Interest Expense	-159.54	-140.88	-122.8	-118.85	-130.36	-146.36
Other Non-Operating Income (Expense)	36.94	36.43	16.23	18.14	9.53	35.83
Total Non-Operating Income (Expense)	-122.6	-104.45	-106.57	-100.71	-120.83	-110.53
Pretax Income	893.87	709.05	87.26	641.4	680.95	478.33
Provision for Income Taxes	223.71	175.55	9.74	164.53	114.93	114.68
Net Income	2,526	533.5	77.51	476.87	566.02	363.65
Net Income to Common	2,526	533.5	77.51	476.87	566.02	363.65
Net Income Growth	21.44%	588.28%	-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)	-0.44%	-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	227.21	1.26	39.82
Free Cash Flow Growth	9.42%	38.95%	-40.70%	18004.14%	-96.85%	61.50%
Free Cash Flow Per Share	2.24	2.05	1.46	2.46	0.01	0.43
Dividends Per Share	2.120	2.100	2.020	1.940	1.860	1.800
Dividend Growth	0.95%	3.96%	4.12%	4.30%	3.33%	2.27%
Gross Margin	67.39%	65.98%	65.55%	57.82%	59.96%	62.84%
Operating Margin	42.17%	35.72%	10.78%	34.74%	37.26%	36.72%
Profit Margin	28.16%	23.42%	3.99%	21.94%	25.89%	20.87%
FCF Margin	8.61%	8.22%	6.93%	10.45%	0.06%	2.28%
EBITDA	1,433	1,230	636.8	1,165	1,184	975.23
EBITDA Margin	60.21%	54.01%	32.74%	53.58%	54.18%	55.96%
EBIT	1,003	813.46	209.72	755.15	814.52	639.92
EBIT Margin	42.17%	35.72%	10.78%	34.74%	37.26%	36.72%
Effective Tax Rate	25.03%	24.76%	11.16%	25.65%	16.88%	23.98%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q