NATIONAL FUEL GAS CO financial data

Symbol
NFG on NYSE
Location
Williamsville, NY
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 21 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44% % -15%
Return On Equity 18% % 618%
Return On Assets 6.1% % 571%
Operating Margin 36% % 231%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90,386,463 shares -0.48%
Common Stock, Shares, Outstanding 90,379,095 shares -0.69%
Entity Public Float $7,009,145,000 USD 45%
Common Stock, Value, Issued $90,379,000 USD -0.69%
Weighted Average Number of Shares Outstanding, Basic 90,500,916 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 91,227,473 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,277,541,000 USD 17%
Revenue from Contract with Customer, Excluding Assessed Tax $2,219,117,000 USD 30%
Costs and Expenses $1,464,082,000 USD -16%
Operating Income (Loss) $813,459,000 USD 288%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $694,053,000 USD 695%
Income Tax Expense (Benefit) $175,549,000 USD 1702%
Net Income (Loss) Attributable to Parent $518,504,000 USD 569%
Earnings Per Share, Basic 5 USD/shares 582%
Earnings Per Share, Diluted 5 USD/shares 576%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,166,000 USD 13%
Other Assets, Current $80,759,000 USD -12%
Assets, Current $410,727,000 USD 15%
Property, Plant and Equipment, Net $7,712,642,000 USD 5.1%
Operating Lease, Right-of-Use Asset $41,317,000 USD -6.5%
Goodwill $5,476,000 USD 0%
Other Assets, Noncurrent $8,387,000 USD 41%
Assets $8,719,104,000 USD 4.8%
Accounts Payable, Current $184,046,000 USD 11%
Accrued Liabilities, Current $174,689,000 USD 7.2%
Liabilities, Current $925,764,000 USD -16%
Deferred Income Tax Liabilities, Net $1,225,262,000 USD 10%
Operating Lease, Liability, Noncurrent $29,683,000 USD -9%
Other Liabilities, Noncurrent $112,636,000 USD -6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $59,222,000 USD -283%
Retained Earnings (Accumulated Deficit) $2,012,529,000 USD 17%
Stockholders' Equity Attributable to Parent $76,153,000 USD -213%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,094,604,000 USD 8.6%
Liabilities and Equity $8,719,104,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $220,088,000 USD -19%
Net Cash Provided by (Used in) Financing Activities $24,933,000 USD
Net Cash Provided by (Used in) Investing Activities $234,549,000 USD 5.4%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 90,379,095 shares -0.69%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,166,000 USD 13%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $41,162,000 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $240,427,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid $47,322,000 USD -8.6%
Property, Plant and Equipment, Gross $15,406,329,000 USD 6.1%
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 0.06 pure 0%
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 $1,050,918,000 USD 0.52%
Depreciation, Depletion and Amortization $456,594,000 USD -0.1%
Deferred Tax Assets, Net of Valuation Allowance $103,865,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%