NATIONAL FUEL GAS CO financial data

Symbol
NFG on NYSE
Location
Williamsville, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51% % 11%
Return On Equity 21% %
Return On Assets 7.5% %
Operating Margin 42% % 835%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95,026,423 shares 4.9%
Common Stock, Shares, Outstanding 95,017,438 shares 4.9%
Entity Public Float $7,009,145,000 USD 45%
Common Stock, Value, Issued $95,017,000 USD 4.9%
Weighted Average Number of Shares Outstanding, Basic 91,171,715 shares 0.43%
Weighted Average Number of Shares Outstanding, Diluted 91,962,479 shares 0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,379,566,000 USD 21%
Revenue from Contract with Customer, Excluding Assessed Tax $2,343,144,000 USD 36%
General and Administrative Expense $19,343,000 USD 0.39%
Costs and Expenses $1,376,175,000 USD -27%
Operating Income (Loss) $1,003,391,000 USD 1030%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $878,867,000 USD 329%
Income Tax Expense (Benefit) $223,704,000 USD 431%
Net Income (Loss) Attributable to Parent $655,163,000 USD 304%
Earnings Per Share, Basic 7.22 USD/shares 298%
Earnings Per Share, Diluted 7.17 USD/shares 304%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $271,398,000 USD 457%
Other Assets, Current $62,097,000 USD -26%
Assets, Current $758,600,000 USD 63%
Property, Plant and Equipment, Net $7,816,075,000 USD 7.3%
Operating Lease, Right-of-Use Asset $41,317,000 USD -6.5%
Goodwill $5,476,000 USD 0%
Other Assets, Noncurrent $8,475,000 USD 7.8%
Assets $9,205,872,000 USD 11%
Accounts Payable, Current $141,674,000 USD 17%
Accrued Liabilities, Current $209,202,000 USD 21%
Liabilities, Current $1,173,968,000 USD -2.1%
Deferred Income Tax Liabilities, Net $1,274,254,000 USD 17%
Operating Lease, Liability, Noncurrent $29,683,000 USD -9%
Other Liabilities, Noncurrent $111,091,000 USD -7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,990,000 USD 57%
Retained Earnings (Accumulated Deficit) $2,143,340,000 USD 26%
Stockholders' Equity Attributable to Parent $76,153,000 USD -213%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,587,960,000 USD 30%
Liabilities and Equity $9,205,872,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $274,921,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $232,197,000 USD 831%
Net Cash Provided by (Used in) Investing Activities $278,886,000 USD -19%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 95,017,438 shares 4.9%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $271,398,000 USD 457%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $41,162,000 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $277,631,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $47,322,000 USD -8.6%
Property, Plant and Equipment, Gross $15,616,382,000 USD 6.4%
Operating Lease, Liability, Current $11,479,000 USD -0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,779,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,773,000 USD -0.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.0565 pure -0.53%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,160,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,282,000 USD 4.5%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,774,000 USD -25%
Additional Paid in Capital $1,382,593,000 USD 33%
Depreciation, Depletion and Amortization $469,249,000 USD 4.1%
Deferred Tax Assets, Net of Valuation Allowance $103,865,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%