NFG: financial statements from SEC — TradeAlmanac

NFG

National Fuel Gas Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	2.28bn	1.94bn
Cost of revenue	213m	150m
Operating expenses	1.46bn	1.74bn
Operating income	813m	210m
Interest expense	141m	123m
Pre-tax income	694m	87m
Income tax	176m	10m
Net income	519m	78m
Earnings per share	5.73	0.84
Earnings per share, diluted	5.68	0.84
Weighted average shares	91m	92m
Weighted average shares, diluted	91m	92m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	27m	271m	43m	39m	40m	49m	38m	81m
Current assets	508m	759m	411m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	1.10bn	1.07bn
Depreciation and amortisation	457m	457m
Share-based compensation	20m	22m
Capital expenditure	913m	931m
Investing cash flow	−892m	−934m
Dividends paid	188m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)