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National Fuel Gas (NFG)

NYSE Utilities Gas Utilities S&P MidCap 400
$73.43
-0.54 (-0.73%)
Close of Nov 06, 2026 · end-of-day data
Source: National Fuel Gas's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.45B$1.58B$1.59B$1.69B$1.55B$1.74B$3.06B$2.25B$1.71B$2.22B
Cost of revenue——$337.82M$386.26M$233.89M$171.83M$392.09M$437.60M$150.06M$213.44M
Gross profit——$1.25B$1.31B$1.31B$1.57B$2.67B$1.82B$1.56B$2.01B
Operating income-$416.52M$593.78M$519.72M$511.81M$29.86M$639.92M$814.52M$755.15M$209.72M$813.46M
Interest expense$121.04M$119.84M$114.52M$106.76M$117.08M$146.36M$130.36M$131.89M$138.69M$155.83M
Pre-tax income-$523.51M$444.16M$384.03M$389.51M-$105.03M$478.33M$682.65M$641.40M$87.25M$694.05M
Income tax-$232.55M$160.68M-$7.49M$85.22M$18.74M$114.68M$116.63M$164.53M$9.74M$175.55M
Net income-$290.96M$283.48M$391.52M$304.29M-$123.77M$363.65M$566.02M$476.87M$77.51M$518.50M
EBITDA-$167.10M$817.97M$760.68M$787.47M$336.02M$975.23M$1.18B$1.16B$666.75M$1.27B
EPS (basic)$-3.43$3.32$4.56$3.53$-1.41$3.99$6.19$5.20$0.84$5.73
EPS (diluted)$-3.43$3.30$4.53$3.51$-1.41$3.97$6.15$5.17$0.84$5.68
Diluted shares84.85M86.02M86.44M86.77M87.97M91.68M92.11M92.29M92.34M91.23M
Gross margin——78.8%77.2%84.9%90.1%87.2%80.6%91.2%90.4%
Operating margin-28.7%37.6%32.6%30.2%1.9%36.7%26.6%33.5%12.3%36.7%
Net margin-20.0%17.9%24.6%18.0%-8.0%20.9%18.5%21.1%4.5%23.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$129.97M$555.53M$229.61M$20.43M$20.54M$31.53M$46.05M$55.45M$38.22M$43.17M
Receivables$133.20M$112.38M$141.50M$139.96M——————
Total current assets$413.03M$818.28M$544.59M$362.62M$314.20M$522.45M$761.13M$414.43M$355.92M$410.73M
Goodwill$5.48M$5.48M$5.48M$5.48M$5.48M$5.48M$5.48M$5.48M$5.48M$5.48M
Total assets$5.64B$6.10B$6.04B$6.46B$6.96B$7.46B$7.90B$8.28B$8.32B$8.72B
Total current liabilities$303.74M$646.04M$440.06M$421.91M$459.57M$1.24B$1.94B$806.31M$1.10B$925.76M
Short-term debt$0$300.00M$0$0$0$0$549.00M$0$500.00M$300.00M
Long-term debt$2.09B$2.08B$2.13B$2.13B$2.63B$2.63B$2.08B$2.38B$2.19B$2.38B
Total debt$2.09B$2.38B$2.13B$2.13B$2.63B$2.63B$2.63B$2.38B$2.69B$2.68B
Total liabilities$4.11B$4.40B$4.10B$4.32B$4.99B$5.68B$8.52B$8.34B$8.34B$5.62B
Shareholders' equity$1.53B$1.70B$1.94B$2.14B$1.97B$1.79B-$625.73M-$55.06M-$15.48M$3.09B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$588.98M$684.51M$615.30M$694.48M$740.81M$791.55M$812.52M$1.24B$1.07B$1.10B
Capital expenditures$581.58M$450.33M$584.00M$788.94M$716.15M$751.73M$811.83M$1.01B$931.24M$912.82M
Free cash flow$7.40M$234.17M$31.30M-$94.45M$24.66M$39.82M$695.00K$227.21M$134.72M$187.21M
Investing cash flow-$453.50M-$422.56M-$528.89M-$799.17M-$1.22B-$633.22M-$518.70M-$1.11B-$933.90M-$891.70M
Financing cash flow-$119.11M$163.87M-$410.64M-$101.09M$476.09M-$58.74M-$276.24M-$207.00M-$149.28M-$203.38M
Dividends paid$134.82M$139.06M$143.26M$147.42M$153.32M$163.09M$168.15M$176.10M$183.80M$188.44M
Share buybacks——————$0$0$64.09M$54.43M
Stock-based compensation$5.75M$12.26M$15.76M$21.19M$14.93M$17.07M$19.51M$20.63M$22.08M$19.75M
Depreciation & amortization$249.42M$224.19M$240.96M$275.66M$306.16M$335.30M$369.79M$409.57M$457.03M$456.59M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.