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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	2,508	2,278	1,945	2,174	2,186	1,743
Revenue Growth (YoY)	21.22%	17.11%	-10.53%	-0.56%	25.44%	12.70%
Fuel and Purchased Power Expense	306.22	213.44	150.06	437.6	392.09	171.83
Operations and Maintenance Expenses	500.71	561.27	520.02	479.39	483.21	475.81
Gross Profit	1,701	1,503	1,275	1,257	1,311	1,095
Depreciation & Amortization Expenses	477.3	456.59	457.03	409.57	369.79	335.3
Taxes Other than Income Tax	97.16	94.39	92.03	89.7	101.18	94.71
Other Operating Expenses	-	141.8	519.13	1.27	-	76.15
Operating Income	1,033	813.46	209.72	755.15	814.52	639.92
Interest Expense	-148.52	-140.88	-122.8	-118.85	-130.36	-146.36
Other Non-Operating Income (Expense)	38.71	36.43	16.23	18.14	9.53	35.83
Total Non-Operating Income (Expense)	-109.81	-104.45	-106.57	-100.71	-120.83	-110.53
Pretax Income	936.54	709.05	87.26	641.4	680.95	478.33
Provision for Income Taxes	235.07	175.55	9.74	164.53	114.93	114.68
Net Income	2,557	533.5	77.51	476.87	566.02	363.65
Net Income to Common	2,557	533.5	77.51	476.87	566.02	363.65
Net Income Growth	20.05%	588.28%	-83.75%	-15.75%	55.65%	-
Shares Outstanding (Basic)	92	91	92	92	91	91
Shares Outstanding (Diluted)	92	91	92	92	92	92
Shares Change (YoY)	1.16%	-1.21%	0.06%	0.19%	0.46%	4.22%
EPS (Basic)	7.45	5.73	0.84	5.20	6.19	3.99
EPS (Diluted)	7.39	5.68	0.84	5.17	6.15	3.97
EPS Growth	1618.61%	576.19%	-83.75%	-15.93%	54.91%	-
Shares Outstanding	95.03	90.38	91.01	91.82	91.48	91.18
Free Cash Flow	306.61	187.21	134.73	227.21	1.26	39.82
Free Cash Flow Growth	63.78%	38.95%	-40.70%	18004.14%	-96.85%	61.50%
Free Cash Flow Per Share	3.31	2.05	1.46	2.46	0.01	0.43
Dividends Per Share	2.140	2.100	2.020	1.940	1.860	1.800
Dividend Growth	1.91%	3.96%	4.12%	4.30%	3.33%	-
Gross Margin	67.83%	65.98%	65.55%	57.82%	59.96%	62.84%
Operating Margin	41.20%	35.72%	10.78%	34.74%	37.26%	36.72%
Profit Margin	27.97%	23.42%	3.99%	21.94%	25.89%	20.87%
FCF Margin	12.23%	8.22%	6.93%	10.45%	0.06%	2.28%
EBITDA	1,471	1,230	636.8	1,165	1,184	975.23
EBITDA Margin	58.64%	54.01%	32.74%	53.58%	54.18%	55.96%
EBIT	1,033	813.46	209.72	755.15	814.52	639.92
EBIT Margin	41.20%	35.72%	10.78%	34.74%	37.26%	36.72%
Effective Tax Rate	25.10%	24.76%	11.16%	25.65%	16.88%	23.98%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q