National Fuel Gas Co financial data

Symbol
NFG on NYSE
Location
6363 Main Street, Williamsville, NY
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.9 % -15.1%
Return On Equity 17.9 % +618%
Return On Assets 6.11 % +571%
Operating Margin 35.7 % +231%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.4M shares -0.48%
Common Stock, Shares, Outstanding 90.4M shares -0.69%
Entity Public Float 7.01B USD +45%
Common Stock, Value, Issued 90.4M USD -0.69%
Weighted Average Number of Shares Outstanding, Basic 90.5M shares -1.41%
Weighted Average Number of Shares Outstanding, Diluted 91.2M shares -1.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.28B USD +17.1%
Revenue from Contract with Customer, Excluding Assessed Tax 2.22B USD +30%
Costs and Expenses 1.46B USD -15.6%
Operating Income (Loss) 813M USD +288%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 694M USD +695%
Income Tax Expense (Benefit) 176M USD +1702%
Net Income (Loss) Attributable to Parent 519M 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 43.2M USD +12.9%
Other Assets, Current 80.8M USD -12.4%
Assets, Current 411M USD +15.4%
Property, Plant and Equipment, Net 7.71B USD +5.09%
Operating Lease, Right-of-Use Asset 41.3M USD -6.54%
Goodwill 5.48M USD 0%
Other Assets, Noncurrent 8.39M USD +40.8%
Assets 8.72B USD +4.8%
Accounts Payable, Current 184M USD +11.5%
Accrued Liabilities, Current 175M USD +7.24%
Liabilities, Current 926M USD -15.5%
Deferred Income Tax Liabilities, Net 1.23B USD +10.3%
Operating Lease, Liability, Noncurrent 29.7M USD -8.99%
Other Liabilities, Noncurrent 113M USD -6.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59.2M USD -283%
Retained Earnings (Accumulated Deficit) 2.01B USD +16.5%
Stockholders' Equity Attributable to Parent -76.2M USD -213%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.09B USD +8.65%
Liabilities and Equity 8.72B USD +4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 220M USD -18.8%
Net Cash Provided by (Used in) Financing Activities 24.9M USD
Net Cash Provided by (Used in) Investing Activities -235M USD +5.37%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 90.4M shares -0.69%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.2M USD +12.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 41.2M USD -6.73%
Payments to Acquire Property, Plant, and Equipment 240M USD -2.64%
Lessee, Operating Lease, Liability, to be Paid 47.3M USD -8.56%
Property, Plant and Equipment, Gross 15.4B USD +6.07%
Operating Lease, Liability, Current 11.5M USD -0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD -0.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.16M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.28M USD +4.53%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.77M USD -25.1%
Additional Paid in Capital 1.05B USD +0.52%
Depreciation, Depletion and Amortization 457M USD -0.1%
Deferred Tax Assets, Net of Valuation Allowance 104M USD -13.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%