National Fuel Gas Company (NFG) Financial Statements
National Fuel Gas Company Financial Overview
National Fuel Gas Company's market cap is currently $6.75B. The company's EPS TTM is $7.25; its P/E ratio is 10.97; and it has a dividend yield of 2.71%. National Fuel Gas Company is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.93. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.28B | $ 1.94B | $ 2.17B | $ 2.19B | $ 1.74B |
| Gross Profit | $ 1.51B | $ 817.70M | $ 847.85M | $ 902.96M | $ 759.72M |
| Operating Income | $ 813.46M | $ 209.72M | $ 755.15M | $ 814.52M | $ 639.92M |
| EBITDA | $ 1.31B | $ 682.98M | $ 1.18B | $ 1.18B | $ 959.99M |
| Net Income | $ 518.50M | $ 77.51M | $ 476.87M | $ 566.02M | $ 363.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.17M | $ 38.22M | $ 55.45M | $ 46.05M | $ 31.53M |
| Total Assets | $ 8.72B | $ 8.32B | $ 8.28B | $ 7.90B | $ 7.46B |
| Total Debt | $ 2.83B | $ 2.78B | $ 2.67B | $ 2.69B | $ 2.79B |
| Net Debt | $ 2.79B | $ 2.74B | $ 2.62B | $ 2.65B | $ 2.76B |
| Total Liabilities | $ 5.62B | $ 5.47B | $ 5.32B | $ 5.82B | $ 5.68B |
| Stockholders' Equity | $ 3.09B | $ 2.85B | $ 2.96B | $ 2.08B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 187.21M | $ 134.72M | $ 227.21M | $ 695.00K | $ 39.82M |
| Operating Cash Flow | $ 1.10B | $ 1.07B | $ 1.24B | $ 812.52M | $ 791.55M |
| Investing Cash Flow | $ -891.70M | $ -933.90M | $ -1.11B | $ -518.70M | $ -633.22M |
| Financing Cash Flow | $ -203.38M | $ -149.28M | $ -207.00M | $ -276.24M | $ -58.74M |
Currency in USD