National Fuel Gas Company (NFG)
NYSE: NFG · Real-Time Price · USD
59.80
+0.33 (0.55%)
Nov 4, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 1,942 | 2,174 | 2,186 | 1,743 | 1,546 | 1,693 | Upgrade
|
| Revenue Growth (YoY) | -13.32% | -0.56% | 25.44% | 12.70% | -8.68% | 6.32% | Upgrade
|
| Fuel & Purchased Power | 154.58 | 437.6 | 392.09 | 171.83 | 233.89 | 386.27 | Upgrade
|
| Operations & Maintenance | 491.1 | 460.16 | 503.6 | 460.61 | 425.45 | 411.21 | Upgrade
|
| Depreciation & Amortization | 457.78 | 409.57 | 369.79 | 335.3 | 306.16 | 275.66 | Upgrade
|
| Other Operating Expenses | 91.49 | 97.5 | 126.12 | 133.73 | 126.22 | 128.81 | Upgrade
|
| Total Operating Expenses | 1,195 | 1,405 | 1,392 | 1,101 | 1,092 | 1,202 | Upgrade
|
| Operating Income | 746.74 | 768.95 | 794.44 | 641.2 | 454.57 | 491.38 | Upgrade
|
| Interest Expense | -136.94 | -131.89 | -130.36 | -146.36 | -117.08 | -106.76 | Upgrade
|
| Net Interest Expense | -136.94 | -131.89 | -130.36 | -146.36 | -117.08 | -106.76 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2.98 | 4.34 | 5.83 | 8.58 | 6.91 | 4.89 | Upgrade
|
| EBT Excluding Unusual Items | 606.82 | 641.4 | 669.91 | 503.42 | 344.41 | 389.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 12.74 | 51.07 | - | - | Upgrade
|
| Asset Writedown | -200.7 | - | - | -76.15 | -449.44 | - | Upgrade
|
| Insurance Settlements | 2 | - | - | - | - | - | Upgrade
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| Pretax Income | 413.03 | 641.4 | 682.65 | 478.33 | -105.03 | 389.51 | Upgrade
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| Income Tax Expense | 94.22 | 164.53 | 116.63 | 114.68 | 18.74 | 85.22 | Upgrade
|
| Net Income | 318.81 | 476.87 | 566.02 | 363.65 | -123.77 | 304.29 | Upgrade
|
| Net Income to Common | 318.81 | 476.87 | 566.02 | 363.65 | -123.77 | 304.29 | Upgrade
|
| Net Income Growth | -43.20% | -15.75% | 55.65% | - | - | -22.28% | Upgrade
|
| Shares Outstanding (Basic) | 92 | 92 | 91 | 91 | 88 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 88 | 87 | Upgrade
|
| Shares Change (YoY) | 0.20% | 0.19% | 0.46% | 4.22% | 1.38% | 0.39% | Upgrade
|
| EPS (Basic) | 3.47 | 5.20 | 6.19 | 3.99 | -1.41 | 3.53 | Upgrade
|
| EPS (Diluted) | 3.45 | 5.17 | 6.15 | 3.97 | -1.41 | 3.51 | Upgrade
|
| EPS Growth | -43.34% | -15.93% | 54.91% | - | - | -22.52% | Upgrade
|
| Free Cash Flow | 83.65 | 102.45 | 0.7 | 39.82 | -481.6 | -94.46 | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 1.11 | 0.01 | 0.43 | -5.47 | -1.09 | Upgrade
|
| Dividend Per Share | 2.000 | 1.940 | 1.860 | 1.800 | 1.760 | 1.720 | Upgrade
|
| Dividend Growth | 4.17% | 4.30% | 3.33% | 2.27% | 2.33% | 2.38% | Upgrade
|
| Profit Margin | 16.42% | 21.94% | 25.89% | 20.87% | -8.00% | 17.97% | Upgrade
|
| Free Cash Flow Margin | 4.31% | 4.71% | 0.03% | 2.28% | -31.15% | -5.58% | Upgrade
|
| EBITDA | 1,205 | 1,179 | 1,164 | 976.5 | 760.73 | 767.04 | Upgrade
|
| EBITDA Margin | 62.03% | 54.22% | 53.26% | 56.03% | 49.20% | 45.30% | Upgrade
|
| D&A For EBITDA | 457.78 | 409.57 | 369.79 | 335.3 | 306.16 | 275.66 | Upgrade
|
| EBIT | 746.74 | 768.95 | 794.44 | 641.2 | 454.57 | 491.38 | Upgrade
|
| EBIT Margin | 38.46% | 35.37% | 36.34% | 36.79% | 29.40% | 29.02% | Upgrade
|
| Effective Tax Rate | 22.81% | 25.65% | 17.08% | 23.98% | - | 21.88% | Upgrade
|
| Revenue as Reported | 1,942 | 2,174 | 2,186 | 1,743 | 1,546 | 1,693 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.