NATIONAL FUEL GAS CO (NFG)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue466,279,000$531,830,000$734,758,000$549,482,000$372,068,000$417,442,000$629,939,000$525,361,000$368,947,000$428,704,000$733,228,000$814,898,000$435,146,000$502,624,000$701,720,000$546,557,000$355,988,000$394,397,000$551,115,000$441,160,000$287,989,000$323,019,000$491,095,000$444,188,000$293,341,000$357,200,000$552,544,000$499,597,000$289,196,000$342,912,000$540,906,000$419,655,000$286,937,000$348,369,000$522,075,000$422,500,000$1,595,000$564,000$278,000$1,799,000$2,291,000$327,000$46,000$1,258,000$2,849,000$370,000$249,000$702,000$
QoQ%(12.33%)(27.62%)33.72%47.68%(10.87%)(33.73%)19.91%42.40%(13.94%)(41.53%)(10.02%)87.27%(13.43%)(28.37%)28.39%53.53%(9.74%)(28.44%)24.92%53.19%(10.85%)(34.23%)10.56%51.42%(17.88%)(35.35%)10.60%72.75%(15.67%)(36.60%)28.89%46.25%(17.63%)(33.27%)23.57%26,389.03%182.80%102.88%(84.55%)(21.48%)600.61%610.87%(96.34%)(55.84%)670.00%48.59%(64.53%)(71.82%)
YoY%25.32%27.40%16.64%4.59%.85%(2.63%)(14.09%)(35.53%)(15.21%)(14.71%)4.49%49.10%22.24%27.44%27.33%23.89%23.61%22.10%12.22%(.68%)(1.82%)(9.57%)(11.12%)(11.09%)1.43%4.17%2.15%19.05%.79%(1.57%)3.61%(.67%)17,889.78%61,667.55%187,696.76%23,385.27%(30.38%)72.48%504.35%43.01%(19.59%)(11.62%)(81.53%)79.20%14.37%16.72%(99.96%)(99.85%)
Cost Of Revenue(15,220,000$)27,986,000$135,338,000$65,337,000$(17,382,000$)4,952,000$105,940,000$56,552,000$(12,866,000$)35,425,000$243,839,000$171,197,000$22,925,000$67,948,000$199,592,000$101,628,000$(5,191,000$)18,737,000$106,661,000$51,620,000$(5,773,000$)29,121,000$118,270,000$92,272,000$4,728,000$47,839,000$195,037,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit481,499,000$503,844,000$599,420,000$484,145,000$389,450,000$412,490,000$523,999,000$468,809,000$381,813,000$393,279,000$489,389,000$643,701,000$412,221,000$434,676,000$502,128,000$444,929,000$361,179,000$375,660,000$444,454,000$389,540,000$293,762,000$293,898,000$372,825,000$351,916,000$288,613,000$309,361,000$357,507,000$499,597,000$289,196,000$342,912,000$540,906,000$419,655,000$286,937,000$348,369,000$522,075,000$422,500,000$1,595,000$564,000$278,000$1,799,000$2,291,000$327,000$46,000$1,258,000$2,849,000$370,000$249,000$702,000$
Gross Margin103.26%94.74%81.58%88.11%104.67%98.81%83.18%89.24%103.49%91.74%66.74%78.99%94.73%86.48%71.56%81.41%101.46%95.25%80.65%88.30%102.01%90.99%75.92%79.23%98.39%86.61%64.70%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses301,734,000$273,592,000$282,168,000$397,954,000$586,020,000$463,930,000$273,376,000$261,699,000$256,510,000$239,183,000$268,012,000$389,331,000$234,426,000$253,979,000$255,762,000$235,270,000$228,906,000$225,590,000$230,415,000$245,998,000$467,741,000$213,501,000$397,405,000$296,168,000$209,401,000$244,373,000$399,185,000$328,564,000$204,533,000$228,909,000$369,316,000$270,186,000$158,609,000$225,014,000$352,118,000$250,361,000$211,228,000$290,456,000$686,132,000$681,119,000$627,794,000$829,029,000$551,796,000$363,349,000$264,619,000$313,131,000$576,167,000$389,491,000$
Operating Income179,765,000$230,252,000$317,252,000$86,191,000$(196,570,000$)(51,440,000$)250,623,000$207,110,000$125,303,000$154,096,000$221,377,000$254,370,000$177,795,000$180,697,000$246,366,000$209,659,000$132,273,000$150,070,000$214,039,000$143,542,000$(173,979,000$)80,397,000$(24,580,000$)148,020,000$83,940,000$112,827,000$153,359,000$161,683,000$84,662,000$114,003,000$171,589,000$149,469,000$87,395,000$123,354,000$169,957,000$172,139,000$81,244,000$45,162,000$(237,000,000$)(305,924,000$)(326,731,000$)(489,214,000$)44,331,000$160,561,000$102,004,000$127,013,000$180,075,000$160,581,000$
Operating Margin38.55%43.29%43.18%15.69%(52.83%)(12.32%)39.79%39.42%33.96%35.95%30.19%31.22%40.86%35.95%35.11%38.36%37.16%38.05%38.84%32.54%(60.41%)24.89%(5.01%)33.32%28.62%31.59%27.76%32.36%29.28%33.25%31.72%35.62%30.46%35.41%32.55%40.74%5,093.67%8,007.45%(85,251.80%)(17,005.23%)(14,261.50%)(149,606.73%)96,371.74%12,763.20%3,580.34%34,327.84%72,319.28%22,874.79%
Interest Income
Interest Expenses
Income Before Tax149,262,000$200,897,000$287,727,000$56,168,000$(227,987,000$)(82,469,000$)221,604,000$176,107,000$97,785,000$125,555,000$190,817,000$227,241,000$139,499,000$141,075,000$224,786,000$177,289,000$101,682,000$116,810,000$152,646,000$107,191,000$(208,182,000$)54,384,000$(69,222,000$)117,986,000$58,696,000$84,866,000$120,380,000$125,569,000$54,325,000$82,208,000$130,116,000$117,377,000$61,063,000$95,506,000$142,255,000$145,340,000$56,644,000$17,026,000$(263,717,000$)(333,459,000$)(350,229,000$)(510,041,000$)21,805,000$139,900,000$84,417,000$105,627,000$161,306,000$137,677,000$
Tax Expenses41,920,000$51,079,000$71,369,000$11,182,000$(60,366,000$)(28,311,000$)55,332,000$43,087,000$24,108,000$32,935,000$49,937,000$57,552,000$(18,643,000$)32,917,000$57,458,000$44,897,000$14,720,000$30,335,000$40,210,000$29,417,000$(62,637,000$)13,134,000$36,846,000$31,395,000$11,415,000$21,113,000$29,785,000$22,909,000$16,331,000$19,183,000$38,269,000$(81,277,000$)15,487,000$35,792,000$52,971,000$56,432,000$19,092,000$8,740,000$(116,030,000$)(144,350,000$)(162,526,000$)(216,907,000$)5,136,000$55,160,000$26,987,000$41,107,000$66,095,000$55,425,000$
Net Income107,342,000$149,818,000$216,358,000$44,986,000$(167,621,000$)(54,158,000$)166,272,000$133,020,000$73,677,000$92,620,000$140,880,000$169,689,000$158,142,000$108,158,000$167,328,000$132,392,000$86,962,000$86,475,000$112,436,000$77,774,000$(145,545,000$)41,250,000$(106,068,000$)86,591,000$47,282,000$63,753,000$90,595,000$102,660,000$37,995,000$63,025,000$91,847,000$198,654,000$45,577,000$59,714,000$89,283,000$88,908,000$37,553,000$8,286,000$(147,688,000$)(189,109,000$)(187,703,000$)(293,134,000$)16,669,000$84,741,000$57,431,000$64,520,000$95,210,000$82,252,000$
Profit Margin23.02%28.17%29.45%8.19%(45.05%)(12.97%)26.40%25.32%19.97%21.61%19.21%20.82%36.34%21.52%23.85%24.22%24.43%21.93%20.40%17.63%(50.54%)12.77%(21.60%)19.49%16.12%17.85%16.40%20.55%13.14%18.38%16.98%47.34%15.88%17.14%17.10%21.04%2,354.42%1,469.15%(53,125.18%)(10,511.90%)(8,193.06%)(89,643.43%)36,236.96%6,736.17%2,015.83%17,437.84%38,236.95%11,716.81%
TTM22.72%11.13%1.91%(.53%)3.99%16.42%23.84%21.41%20.33%23.27%23.21%24.58%25.89%23.49%23.67%22.63%20.87%7.83%5.36%(8.59%)(8.00%)4.45%5.77%17.50%17.87%17.37%17.47%17.67%24.58%25.09%24.80%24.94%17.94%21.28%23.66%(3.05%)(6,868.70%)(10,466.63%)(17,415.00%)(14,637.62%)(9,674.32%)(2,997.61%)4,938.34%6,388.11%7,180.17%7,602.94%7,549.85%45.62%
Earnings to Minority
Earnings to Common Shareholders107,342,000$149,818,000$216,358,000$44,986,000$(167,621,000$)(54,158,000$)166,272,000$133,020,000$73,677,000$92,620,000$140,880,000$169,689,000$158,142,000$108,158,000$167,328,000$132,392,000$86,962,000$86,475,000$112,436,000$77,774,000$(145,545,000$)41,250,000$(106,068,000$)86,591,000$47,282,000$63,753,000$90,595,000$102,660,000$37,995,000$63,025,000$91,847,000$198,654,000$45,577,000$59,714,000$89,283,000$88,908,000$37,553,000$8,286,000$(147,688,000$)(189,109,000$)(187,703,000$)(293,134,000$)16,669,000$84,741,000$57,431,000$64,520,000$95,210,000$82,252,000$
QoQ%(28.35%)(30.76%)380.95%126.84%(209.50%)(132.57%)25.00%80.55%(20.45%)(34.26%)(16.98%)7.30%46.21%(35.36%)26.39%52.24%.56%(23.09%)44.57%153.44%(452.84%)138.89%(222.49%)83.14%(25.84%)(29.63%)(11.75%)170.19%(39.71%)(31.38%)(53.77%)335.87%(23.68%)(33.12%).42%136.75%353.21%105.61%21.90%(.75%)35.97%(1,858.56%)(80.33%)47.55%(10.99%)(32.23%)15.75%71.92%
YoY%164.04%376.63%30.12%(66.18%)(327.51%)(158.47%)18.02%(21.61%)(53.41%)(14.37%)(15.81%)28.17%81.85%25.07%48.82%70.23%159.75%109.64%206.00%(10.18%)(407.82%)(35.30%)(217.08%)(15.65%)24.44%1.16%(1.36%)(48.32%)(16.64%)5.55%2.87%123.44%21.37%620.66%160.45%147.01%120.01%102.83%(986.00%)(323.16%)(426.83%)(554.33%)(82.49%)3.03%20.04%10.30%11.07%21.06%
Earnings Per Share, Basic1.19$1.66$2.39$0.50$(1.84$)(0.59$)1.81$1.45$0.80$1.01$1.53$1.85$1.73$1.18$1.83$1.45$0.95$0.95$1.23$0.85$(1.60$)0.47$(1.23$)1.00$0.55$0.74$1.05$1.19$0.44$0.73$1.07$2.32$0.53$0.70$1.05$1.04$0.44$0.10$(1.74$)(2.23$)(2.22$)(3.47$)0.20$1.01$0.68$0.77$1.14$0.98$
Earnings Per Share, Diluted1.18$1.64$2.37$0.49$(1.81$)(0.59$)1.80$1.44$0.80$1.00$1.53$1.84$1.72$1.17$1.82$1.44$0.95$0.94$1.23$0.85$(1.62$)0.47$(1.23$)1.00$0.54$0.73$1.04$1.18$0.44$0.73$1.06$2.30$0.53$0.69$1.04$1.04$0.44$0.10$(1.74$)(2.23$)(2.29$)(3.44$)0.20$1.00$0.67$0.76$1.12$0.97$
Unlevered FCF Per Share, Basic(0.53$)2.16$0.66$(0.22$)(0.54$)0.87$0.87$0.26$(1.09$)1.23$1.32$1.02$(0.67$)0.56$0.57$(0.46$)(1.31$)0.89$0.62$0.24$(0.53$)0.88$0.30$(0.36$)(0.90$)0.33$0.32$(0.85$)
Unlevered FCF Per Share, Diluted(0.52$)2.14$0.66$(0.22$)(0.53$)0.87$0.87$0.26$(1.08$)1.22$1.31$1.02$(0.66$)0.56$0.57$(0.46$)(1.30$)0.88$0.62$0.23$(0.54$)0.88$0.30$(0.35$)(0.89$)0.33$0.32$(0.84$)
Average Shares, Basic90,368,03890,358,01890,500,16290,777,44691,265,96091,874,04992,114,41591,910,24491,817,34391,803,63891,794,76591,579,81491,475,29791,456,26591,444,63891,266,30091,180,13391,172,68391,163,29191,007,65790,969,77587,966,28986,561,06686,378,45086,312,99086,306,43486,290,04786,032,72985,952,57085,930,28985,809,23385,630,29685,512,66585,422,31385,334,88785,189,85185,016,09384,917,66484,806,98284,651,23384,571,26584,453,60284,317,50884,208,64584,127,02584,029,12483,856,12083,707,687
Average Shares, Diluted91,159,26891,139,55691,176,32791,434,74192,549,40391,874,04992,512,44792,442,14592,324,44892,294,66692,256,34892,268,21092,162,26092,168,51892,064,71192,032,77591,821,49691,762,89891,645,67991,508,25990,107,66388,323,69986,561,06686,883,15286,776,70886,839,84186,767,67386,708,81486,608,42586,501,19486,323,63686,325,53786,216,47786,064,46486,006,61485,797,98984,463,54185,470,21684,806,98284,651,23382,051,08185,248,28185,133,14285,118,51685,340,16484,973,10084,837,12384,659,001
EBIT149,262,000$200,897,000$287,727,000$56,168,000$(227,987,000$)(82,469,000$)221,604,000$176,107,000$97,785,000$125,555,000$190,817,000$227,241,000$139,499,000$141,075,000$224,786,000$177,289,000$101,682,000$116,810,000$152,646,000$107,191,000$(208,182,000$)54,384,000$(69,222,000$)117,986,000$58,696,000$84,866,000$120,380,000$125,569,000$54,325,000$82,208,000$130,116,000$117,377,000$61,063,000$95,506,000$142,255,000$145,340,000$56,644,000$17,026,000$(263,717,000$)(333,459,000$)(350,229,000$)(510,041,000$)21,805,000$139,900,000$84,417,000$105,627,000$161,306,000$137,677,000$
EBITDA268,801,000$317,305,000$399,004,000$165,538,000$(119,140,000$)30,985,000$340,539,000$291,897,000$207,385,000$227,965,000$291,781,000$323,841,000$233,608,000$236,932,000$316,031,000$265,867,000$185,353,000$200,980,000$236,988,000$190,311,000$(128,086,000$)127,616,000$8,690,000$192,904,000$133,366,000$155,938,000$186,044,000$189,824,000$117,484,000$143,025,000$191,271,000$173,207,000$116,446,000$151,123,000$199,254,000$201,536,000$112,761,000$75,828,000$(199,770,000$)(262,908,000$)(279,369,000$)(430,176,000$)104,492,000$242,647,000$188,322,000$202,415,000$251,281,000$230,791,000$