National Fuel Gas Company (NFG)
NYSE: NFG · Real-Time Price · USD
83.18
-0.76 (-0.91%)
Aug 21, 2026, 12:33 PM EDT - Market open
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 | Jun '26 Jun 30, 2026 | 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 |
| 2,514 | 2,278 | 1,945 | 2,174 | 2,186 | 1,743 | |
Revenue Growth | 15.13% | 17.11% | -10.53% | -0.56% | 25.44% | 12.70% |
Fuel & Purchased Power | 308.12 | 213.44 | 150.06 | 437.6 | 392.09 | 171.83 |
Operations & Maintenance | 598.98 | 540.67 | 500.22 | 460.16 | 503.6 | 460.61 |
Depreciation & Amortization | 481.95 | 456.59 | 457.03 | 409.57 | 369.79 | 335.3 |
Other Operating Expenses | 82.44 | 79.4 | 94.1 | 97.5 | 126.12 | 133.73 |
Total Operating Expenses | 1,471 | 1,290 | 1,201 | 1,405 | 1,392 | 1,101 |
Operating Income | 1,042 | 987.44 | 743.4 | 768.95 | 794.44 | 641.2 |
Interest Expense | -148.57 | -155.83 | -138.7 | -131.89 | -130.36 | -146.36 |
Interest Income | 3.6 | - | - | - | - | - |
Net Interest Expense | -144.97 | -155.83 | -138.7 | -131.89 | -130.36 | -146.36 |
Other Non-Operating Income (Expenses) | 8.93 | 4.25 | -0.32 | 4.34 | 5.83 | 8.58 |
EBT Excluding Unusual Items | 906.14 | 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 | 905.44 | 694.05 | 87.26 | 641.4 | 682.65 | 478.33 |
Income Tax Expense | 230.17 | 175.55 | 9.74 | 164.53 | 116.63 | 114.68 |
Net Income | 675.28 | 518.5 | 77.51 | 476.87 | 566.02 | 363.65 |
Net Income to Common | 675.28 | 518.5 | 77.51 | 476.87 | 566.02 | 363.65 |
Net Income Growth | 177.27% | 568.93% | -83.75% | -15.75% | 55.65% | - |
Shares Outstanding (Basic) | 93 | 91 | 92 | 92 | 91 | 91 |
Shares Outstanding (Diluted) | 94 | 91 | 92 | 92 | 92 | 92 |
Shares Change | 2.40% | -1.21% | 0.06% | 0.19% | 0.46% | 4.22% |
EPS (Basic) | 7.27 | 5.73 | 0.84 | 5.20 | 6.19 | 3.99 |
EPS (Diluted) | 7.20 | 5.68 | 0.84 | 5.17 | 6.15 | 3.97 |
EPS Growth | 169.79% | 576.19% | -83.75% | -15.93% | 54.91% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 222.27 | 187.21 | 134.73 | 102.45 | 0.7 | 39.82 |
Free Cash Flow Per Share | 2.37 | 2.05 | 1.46 | 1.11 | 0.01 | 0.43 |
Dividend Per Share | 2.160 | 2.100 | 2.020 | 1.940 | 1.860 | 1.800 |
Dividend Growth | 3.85% | 3.96% | 4.12% | 4.30% | 3.33% | 2.27% |
Profit Margin | 26.86% | 22.77% | 3.99% | 21.94% | 25.89% | 20.87% |
Free Cash Flow Margin | 8.84% | 8.22% | 6.93% | 4.71% | 0.03% | 2.28% |
EBITDA | 1,524 | 1,444 | 1,200 | 1,179 | 1,164 | 976.5 |
EBITDA Margin | 60.63% | 63.40% | 61.72% | 54.22% | 53.26% | 56.04% |
D&A For EBITDA | 481.95 | 456.59 | 457.03 | 409.57 | 369.79 | 335.3 |
EBIT | 1,042 | 987.44 | 743.4 | 768.95 | 794.44 | 641.2 |
EBIT Margin | 41.46% | 43.36% | 38.22% | 35.37% | 36.34% | 36.79% |
Effective Tax Rate | 25.42% | 25.29% | 11.16% | 25.65% | 17.09% | 23.98% |
Revenue as Reported | 2,514 | 2,278 | 1,945 | 2,174 | 2,186 | 1,743 |