National Fuel Gas Company (NFG)
NYSE: NFG · Real-Time Price · USD
72.68
-0.07 (-0.10%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 1,969 | 1,945 | 2,174 | 2,186 | 1,743 | 1,546 | Upgrade
|
| Revenue Growth (YoY) | -3.50% | -10.53% | -0.56% | 25.44% | 12.70% | -8.68% | Upgrade
|
| Fuel & Purchased Power | 158.85 | 150.06 | 437.6 | 392.09 | 171.83 | 233.89 | Upgrade
|
| Operations & Maintenance | 501.45 | 500.22 | 460.16 | 503.6 | 460.61 | 425.45 | Upgrade
|
| Depreciation & Amortization | 450.61 | 457.03 | 409.57 | 369.79 | 335.3 | 306.16 | Upgrade
|
| Other Operating Expenses | 89.7 | 94.1 | 97.5 | 126.12 | 133.73 | 126.22 | Upgrade
|
| Total Operating Expenses | 1,201 | 1,201 | 1,405 | 1,392 | 1,101 | 1,092 | Upgrade
|
| Operating Income | 768.32 | 743.4 | 768.95 | 794.44 | 641.2 | 454.57 | Upgrade
|
| Interest Expense | -141.7 | -138.7 | -131.89 | -130.36 | -146.36 | -117.08 | Upgrade
|
| Net Interest Expense | -141.7 | -138.7 | -131.89 | -130.36 | -146.36 | -117.08 | Upgrade
|
| Other Non-Operating Income (Expenses) | -9.17 | -6.92 | 4.34 | 5.83 | 8.58 | 6.91 | Upgrade
|
| EBT Excluding Unusual Items | 617.45 | 597.78 | 641.4 | 669.91 | 503.42 | 344.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.5 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 12.74 | 51.07 | - | Upgrade
|
| Asset Writedown | -660.93 | -519.13 | - | - | -76.15 | -449.44 | Upgrade
|
| Insurance Settlements | 4 | 2 | - | - | - | - | Upgrade
|
| Other Unusual Items | 9.3 | 6.6 | - | - | - | - | Upgrade
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| Pretax Income | -32.68 | 87.26 | 641.4 | 682.65 | 478.33 | -105.03 | Upgrade
|
| Income Tax Expense | -22.16 | 9.74 | 164.53 | 116.63 | 114.68 | 18.74 | Upgrade
|
| Net Income | -10.52 | 77.51 | 476.87 | 566.02 | 363.65 | -123.77 | Upgrade
|
| Net Income to Common | -10.52 | 77.51 | 476.87 | 566.02 | 363.65 | -123.77 | Upgrade
|
| Net Income Growth | - | -83.75% | -15.75% | 55.65% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 92 | 92 | 92 | 91 | 91 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 92 | 88 | Upgrade
|
| Shares Change (YoY) | -0.89% | 0.06% | 0.19% | 0.46% | 4.22% | 1.38% | Upgrade
|
| EPS (Basic) | -0.11 | 0.84 | 5.20 | 6.19 | 3.99 | -1.41 | Upgrade
|
| EPS (Diluted) | -0.12 | 0.84 | 5.17 | 6.15 | 3.97 | -1.41 | Upgrade
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| EPS Growth | - | -83.75% | -15.93% | 54.91% | - | - | Upgrade
|
| Free Cash Flow | 90.38 | 134.73 | 102.45 | 0.7 | 39.82 | -481.6 | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 1.46 | 1.11 | 0.01 | 0.43 | -5.47 | Upgrade
|
| Dividend Per Share | 2.040 | 2.020 | 1.940 | 1.860 | 1.800 | 1.760 | Upgrade
|
| Dividend Growth | 4.08% | 4.12% | 4.30% | 3.33% | 2.27% | 2.33% | Upgrade
|
| Profit Margin | -0.53% | 3.99% | 21.94% | 25.89% | 20.87% | -8.00% | Upgrade
|
| Free Cash Flow Margin | 4.59% | 6.93% | 4.71% | 0.03% | 2.28% | -31.15% | Upgrade
|
| EBITDA | 1,219 | 1,200 | 1,179 | 1,164 | 976.5 | 760.73 | Upgrade
|
| EBITDA Margin | 61.91% | 61.72% | 54.22% | 53.26% | 56.03% | 49.20% | Upgrade
|
| D&A For EBITDA | 450.61 | 457.03 | 409.57 | 369.79 | 335.3 | 306.16 | Upgrade
|
| EBIT | 768.32 | 743.4 | 768.95 | 794.44 | 641.2 | 454.57 | Upgrade
|
| EBIT Margin | 39.02% | 38.22% | 35.37% | 36.34% | 36.79% | 29.40% | Upgrade
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| Effective Tax Rate | - | 11.16% | 25.65% | 17.08% | 23.98% | - | Upgrade
|
| Revenue as Reported | 1,969 | 1,945 | 2,174 | 2,186 | 1,743 | 1,546 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.