NFG
Natl Fuel Gas Co (NFG)
NYSE
$77.07-$0.005 (-0.006%)
Price as of Jun 23, 2026 4:42 PM EDT
  • $7.2B
    Market Cap
  • -7.58%
    1-Year Change
  • Oil & Gas Integrated
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
817.3M
-57.98%
1.9B
-10.53%
2.2B
-0.56%
2.2B
+25.44%
Cost of Revenue
213.4M
+42.24%
150.1M
-65.71%
437.6M
+11.60%
392.1M
+128.19%
Gross Profit
603.8M
-66.36%
1.8B
+3.37%
1.7B
-3.22%
1.8B
+14.20%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-8.5M
-81.84%
-46.6M
+480.00%
-8.0M
-54.33%
-17.6M
+17.43%
Depreciation and Amortization Expense
456.6M
-0.09%
457.0M
+11.59%
409.6M
+10.76%
369.8M
+10.29%
Total Operating Expenses
1.5B
-15.62%
1.7B
+22.31%
1.4B
+2.48%
1.4B
+19.97%
Operating Profit
518.5M
+568.93%
77.5M
-83.75%
476.9M
-15.75%
566.0M
+55.65%
Interest Income
1.4M
-83.44%
8.7M
-23.97%
11.5M
+87.84%
6.1M
+39.27%
Interest Expense
-15.0M
-89.21%
-138.7M
+5.16%
-131.9M
+1.17%
-130.4M
-10.93%
Interest Income and Expense and Net
-13.5M
-89.60%
-130.0M
+7.94%
-120.4M
-3.09%
-124.2M
-12.48%
Total Nonoperating Income and Expense
36.4M
+124.50%
16.2M
-10.54%
18.1M
+1,301.99%
-1.5M
-90.10%
Income before Taxes
518.5M
+568.93%
77.5M
-83.75%
476.9M
-15.75%
566.0M
+55.65%
Income Taxes
175.5M
+1,701.98%
9.7M
-94.08%
164.5M
+41.07%
116.6M
+1.70%
Extraordinary Items
141.8M
-72.68%
519.1M
N/A
N/A
N/A
N/A
N/A
Net Income
518.5M
+568.93%
77.5M
-83.75%
476.9M
-15.75%
566.0M
+55.65%
Net Income from Continuing Operations Applicable to Common
518.5M
+568.93%
77.5M
-83.75%
476.9M
-15.75%
566.0M
+55.65%
Basic EPS and Net Income
5.73
+582.14%
0.84
-83.85%
5.20
-15.99%
6.19
+55.14%
Diluted EPS and Net Income
5.68
+576.19%
0.84
-83.75%
5.17
-15.93%
6.15
+54.91%
Basic Weighted Average Shares
90.5M
-1.41%
91.8M
+0.05%
91.7M
+0.37%
91.4M
+0.31%
Diluted Weighted Average Shares
91.2M
-1.21%
92.3M
+0.06%
92.3M
+0.19%
92.1M
+0.46%
Balance Sheet
Cash and Cash Equivalents
43.2M
+12.93%
38.2M
-31.07%
55.4M
+20.41%
46.0M
+46.05%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
43.2M
+12.93%
38.2M
-31.07%
55.4M
+20.41%
46.0M
+46.05%
Total Current Assets
410.7M
+15.40%
355.9M
-14.12%
414.4M
-45.55%
761.1M
+45.69%
Accumulated Depreciation
7.7B
+7.07%
7.2B
+13.42%
6.3B
+5.85%
6.0B
-10.92%
Property and Plant and Equipment and Net
7.7B
+5.09%
7.3B
+0.54%
7.3B
+11.17%
6.6B
+2.85%
Total Long-Term Assets
8.4M
+40.77%
6.0M
+21.82%
4.9M
+82.70%
2.7M
+129.00%
Total Assets
8.7B
+4.80%
8.3B
+0.48%
8.3B
+4.86%
7.9B
+5.78%
Income Taxes Payable
1.2B
+10.27%
1.1B
-1.16%
1.1B
+61.00%
698.2M
+5.72%
Total Short-Term Debt
450.2M
-23.79%
590.7M
+105.46%
287.5M
-52.79%
609.0M
+284.23%
Total Current Liabilities
925.8M
-15.52%
1.1B
+35.91%
806.3M
-58.49%
1.9B
+57.15%
Total Long-Term Debt
2.4B
+8.89%
2.2B
-8.23%
2.4B
+14.45%
2.1B
-20.74%
Total Long-Term Liabilities
2.3B
+5.88%
2.2B
+2.88%
2.1B
+18.75%
1.8B
-1.29%
Total Liabilities
925.8M
-15.52%
1.1B
+35.91%
806.3M
-58.49%
1.9B
+57.15%
Retained Earnings
2.0B
+16.51%
1.7B
-8.41%
1.9B
+18.83%
1.6B
+33.24%
Total Stockholders Equity
3.1B
+8.65%
2.8B
-3.88%
3.0B
+42.48%
2.1B
+16.44%
Total Shares Outstanding
90.4M
-0.69%
91.0M
-0.89%
91.8M
+0.37%
91.5M
+0.33%
Cash Flow
Cash from Operating Activities
1.1B
+3.20%
1.1B
-13.83%
1.2B
+52.25%
812.5M
+2.65%
Capital Expenditures
912.8M
-1.98%
931.2M
-7.79%
1.0B
+24.39%
811.8M
+7.99%
Cash from Investing Activities
-891.7M
-4.52%
-933.9M
-16.04%
-1.1B
+114.45%
-518.7M
-18.08%
Dividends Paid
188.4M
+2.52%
183.8M
+4.37%
176.1M
+4.73%
168.1M
+3.10%
Cash from Financing Activities
-203.4M
+36.24%
-149.3M
-27.88%
-207.0M
-25.06%
-276.2M
+370.28%
Financials Ratio
Gross Margin
73.88%
-19.94%
92.28%
+15.54%
79.87%
-2.67%
82.06%
-8.96%
Operating Margin
63.44%
+1,491.81%
3.99%
-81.83%
21.94%
-15.28%
25.89%
+24.08%
Return on Assets
6.09%
+551.69%
0.93%
-84.16%
5.90%
-20.00%
7.37%
+46.21%
Return on Equity
17.45%
+554.15%
2.67%
-85.89%
18.91%
-35.42%
29.28%
+51.31%
Revenue Growth
-57.98%
+450.43%
-10.53%
+1,775.85%
-0.56%
-102.21%
25.44%
+100.35%
Current Ratio
0.44
+36.61%
0.32
-36.81%
0.51
+31.19%
0.39
-7.29%
Cash Ratio
0.05
+33.52%
0.03
-49.27%
0.07
+190.30%
0.02
-7.06%
Debt-to-Equity Ratio
0.92
-6.16%
0.98
+8.20%
0.90
-30.34%
1.29
-17.04%
Debt-to-Assets Ratio
0.32
-2.72%
0.33
+3.50%
0.32
-5.37%
0.34
-8.68%

Earnings & Revenue History

Debt-to-Assets

Cash Flow