NFG
National Fuel Gas Company
Price Chart
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Latest Quote
$83.83
| Previous Close | $83.06 |
| Open | $83.80 |
| Day High | $84.29 |
| Day Low | $83.30 |
| Volume | 379,546 |
Stock Information
| Quarterly Dividend / Yield | $2.22 / 2.67% |
| Shares Outstanding | 95.05M |
| Quarterly Dividend Yield | 2.67% |
| Quarterly Dividend | $2.22 |
| Total Debt | $3.57B |
| Cash Equivalents | $1.24B |
| Revenue | $2.51B |
| Net Income | $675.28M |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $7.97B |
| P/E Ratio | 11.68 |
| EPS (TTM) | $7.18 |
| Exchange | NYQ |
Recent Price History
About National Fuel Gas Company
National Fuel Gas Company operates as a diversified energy company. It operates through Integrated Upstream and Gathering, Pipeline and Storage, and Utility segments. The Integrated Upstream and Gathering segment explores for, develops, and produces natural gas and oil. It also builds, owns, and operates gathering facilities in the Appalachian region, as well as provides gathering services to Seneca. The Pipeline and Storage segment provides interstate natural gas transportation services through an integrated gas pipeline system in Pennsylvania and New York; and storage services through its underground natural gas storage fields. This segment also transports and stores natural gas for National Fuel Gas Distribution Corporation, as well as for utilities, industrial companies, and power producers in New York State. The Utility segment sells natural gas to retail customers; and provides natural gas utility services to various customers in Buffalo, Niagara Falls, and Jamestown, New York, as well as in Erie and Sharon, Pennsylvania. National Fuel Gas Company was incorporated in 1902 and is headquartered in Williamsville, New York.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,227,900,000 | $1,127,106,000 | $1,325,924,000 | $1,283,084,000 |
| Cost Of Revenue | $1,227,900,000 | $1,127,106,000 | $1,325,924,000 | $1,283,084,000 |
| Total Revenue | $2,277,541,000 | $1,944,810,000 | $2,173,771,000 | $2,186,046,000 |
| Operating Revenue | $2,277,541,000 | $1,944,810,000 | $2,173,771,000 | $2,186,046,000 |
| Expenses | ||||
| Interest Expense | $155,834,000 | $138,695,000 | $131,886,000 | $130,357,000 |
| Total Expenses | $1,322,280,000 | $1,215,957,000 | $1,418,624,000 | $1,384,266,000 |
| Other Income Expense | $-105,374,000 | $-502,903,000 | $18,138,000 | $11,227,000 |
| Other Non Operating Income Expenses | $36,428,000 | $16,226,000 | $18,138,000 | $-1,509,000 |
| Net Non Operating Interest Income Expense | $-155,834,000 | $-138,695,000 | $-131,886,000 | $-130,357,000 |
| Interest Expense Non Operating | $155,834,000 | $138,695,000 | $131,886,000 | $130,357,000 |
| Operating Expense | $94,380,000 | $88,851,000 | $92,700,000 | $101,182,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $518,504,000 | $77,513,000 | $476,866,000 | $566,021,000 |
| Net Interest Income | $-155,834,000 | $-138,695,000 | $-131,886,000 | $-130,357,000 |
| Normalized Income | $624,439,576 | $538,681,371 | $476,866,000 | $555,460,913 |
| Net Income From Continuing And Discontinued Operation | $518,504,000 | $77,513,000 | $476,866,000 | $566,021,000 |
| Total Operating Income As Reported | $813,459,000 | $209,724,000 | $755,147,000 | $814,516,000 |
| Net Income Common Stockholders | $518,504,000 | $77,513,000 | $476,866,000 | $566,021,000 |
| Net Income | $518,504,000 | $77,513,000 | $476,866,000 | $566,021,000 |
| Net Income Including Noncontrolling Interests | $518,504,000 | $77,513,000 | $476,866,000 | $566,021,000 |
| Net Income Continuous Operations | $518,504,000 | $77,513,000 | $476,866,000 | $566,021,000 |
| Pretax Income | $694,053,000 | $87,255,000 | $641,399,000 | $682,650,000 |
| Special Income Charges | $-141,802,000 | $-519,129,000 | $0 | $12,736,000 |
| Operating Income | $955,261,000 | $728,853,000 | $755,147,000 | $801,780,000 |
| Gross Profit | $1,049,641,000 | $817,704,000 | $847,847,000 | $902,962,000 |
| Per Share | ||||
| Diluted EPS | $5.68 | $0.84 | $5.17 | $6.15 |
| Basic EPS | $5.73 | $0.84 | $5.20 | $6.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $-35,866,424 | $-57,960,629 | $0 | $2,175,913 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,448,283,000 | $1,202,105,000 | $1,182,858,000 | $1,170,061,000 |
| Total Unusual Items | $-141,802,000 | $-519,129,000 | $0 | $12,736,000 |
| Total Unusual Items Excluding Goodwill | $-141,802,000 | $-519,129,000 | $0 | $12,736,000 |
| Reconciled Depreciation | $456,594,000 | $457,026,000 | $409,573,000 | $369,790,000 |
| EBITDA (Bullshit earnings) | $1,306,481,000 | $682,976,000 | $1,182,858,000 | $1,182,797,000 |
| EBIT | $849,887,000 | $225,950,000 | $773,285,000 | $813,007,000 |
| Diluted Average Shares | $91,227,473 | $92,344,511 | $92,285,918 | $92,107,066 |
| Basic Average Shares | $90,500,916 | $91,791,167 | $91,748,890 | $91,410,625 |
| Diluted NI Availto Com Stockholders | $518,504,000 | $77,513,000 | $476,866,000 | $566,021,000 |
| Tax Provision | $175,549,000 | $9,742,000 | $164,533,000 | $116,629,000 |
| Impairment Of Capital Assets | $141,802,000 | $519,129,000 | $0 | $0 |
| Other Taxes | $94,380,000 | $88,851,000 | $92,700,000 | $101,182,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $12,736,000 |
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,089,128,000 | $2,842,867,000 | $2,957,900,000 | $2,074,420,000 |
| Total Assets | $8,719,104,000 | $8,319,770,000 | $8,280,260,000 | $7,896,262,000 |
| Total Non Current Assets | $8,308,377,000 | $7,963,851,000 | $7,865,832,000 | $7,135,131,000 |
| Other Non Current Assets | $143,873,000 | $113,980,000 | $77,029,000 | $69,778,000 |
| Non Current Deferred Assets | $80,177,000 | $75,266,000 | $89,656,000 | $86,356,000 |
| Non Current Accounts Receivable | $89,247,000 | $80,084,000 | $69,045,000 | $106,247,000 |
| Financial Assets | $39,388,000 | $87,905,000 | $50,487,000 | $9,175,000 |
| Goodwill And Other Intangible Assets | $5,476,000 | $5,476,000 | $5,476,000 | $5,476,000 |
| Current Assets | $410,727,000 | $355,919,000 | $414,428,000 | $761,131,000 |
| Other Current Assets | $35,362,000 | $38,264,000 | $36,373,000 | $21,358,000 |
| Prepaid Assets | $16,477,000 | $18,463,000 | $18,966,000 | $17,757,000 |
| Inventory | $89,782,000 | $82,725,000 | $81,498,000 | $172,343,000 |
| Receivables | $225,940,000 | $178,245,000 | $222,144,000 | $411,955,000 |
| Other Receivables | $16,219,000 | $15,521,000 | $16,622,000 | $30,075,000 |
| Taxes Receivable | $28,920,000 | $35,502,000 | $44,921,000 | $20,254,000 |
| Accounts Receivable | $180,801,000 | $127,222,000 | $160,601,000 | $361,626,000 |
| Allowance For Doubtful Accounts Receivable | $-17,099,000 | $-26,194,000 | $-36,295,000 | $-40,228,000 |
| Gross Accounts Receivable | $197,900,000 | $153,416,000 | $196,896,000 | $401,854,000 |
| Cash Cash Equivalents And Short Term Investments | $43,166,000 | $38,222,000 | $55,447,000 | $46,048,000 |
| Cash And Cash Equivalents | $43,166,000 | $38,222,000 | $55,447,000 | $46,048,000 |
| Restricted Cash | - | - | $0 | $91,670,000 |
| Debt | ||||
| Net Debt | $2,789,895,000 | $2,740,721,000 | $2,616,538,000 | $2,646,361,000 |
| Total Debt | $2,833,061,000 | $2,778,943,000 | $2,671,985,000 | $2,692,409,000 |
| Long Term Debt And Capital Lease Obligation | $2,382,861,000 | $2,188,243,000 | $2,384,485,000 | $2,083,409,000 |
| Long Term Debt | $2,382,861,000 | $2,188,243,000 | $2,384,485,000 | $2,083,409,000 |
| Current Debt And Capital Lease Obligation | $450,200,000 | $590,700,000 | $287,500,000 | $609,000,000 |
| Current Debt | $450,200,000 | $590,700,000 | $287,500,000 | $609,000,000 |
| Other Current Borrowings | $450,200,000 | $590,700,000 | $287,500,000 | $609,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,624,500,000 | $5,471,427,000 | $5,316,884,000 | $5,816,366,000 |
| Total Non Current Liabilities Net Minority Interest | $4,698,736,000 | $4,375,535,000 | $4,510,572,000 | $3,873,797,000 |
| Other Non Current Liabilities | $542,239,000 | $563,965,000 | $564,948,000 | $565,451,000 |
| Tradeand Other Payables Non Current | $306,335,000 | $305,645,000 | $268,562,000 | $362,098,000 |
| Non Current Deferred Liabilities | $1,225,262,000 | $1,111,165,000 | $1,124,170,000 | $698,229,000 |
| Non Current Deferred Taxes Liabilities | $1,225,262,000 | $1,111,165,000 | $1,124,170,000 | $698,229,000 |
| Current Liabilities | $925,764,000 | $1,095,892,000 | $806,312,000 | $1,942,569,000 |
| Other Current Liabilities | $123,264,000 | $106,168,000 | $135,608,000 | $960,792,000 |
| Current Deferred Liabilities | $47,041,000 | $55,638,000 | $49,767,000 | $50,391,000 |
| Payables And Accrued Expenses | $293,692,000 | $329,251,000 | $320,385,000 | $304,912,000 |
| Interest Payable | $14,393,000 | $27,247,000 | $20,399,000 | $17,376,000 |
| Payables | $233,367,000 | $254,660,000 | $256,663,000 | $222,816,000 |
| Other Payable | $968,000 | $42,720,000 | $59,019,000 | $419,000 |
| Dividends Payable | $48,353,000 | $46,872,000 | $45,451,000 | $43,452,000 |
| Accounts Payable | $184,046,000 | $165,068,000 | $152,193,000 | $178,945,000 |
| Current Notes Payable | - | - | $287,500,000 | $60,000,000 |
| Total Tax Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $3,094,604,000 | $2,848,343,000 | $2,963,376,000 | $2,079,896,000 |
| Total Equity Gross Minority Interest | $3,094,604,000 | $2,848,343,000 | $2,963,376,000 | $2,079,896,000 |
| Stockholders Equity | $3,094,604,000 | $2,848,343,000 | $2,963,376,000 | $2,079,896,000 |
| Gains Losses Not Affecting Retained Earnings | $-59,222,000 | $-15,476,000 | $-55,060,000 | $-625,733,000 |
| Other Equity Adjustments | $-59,222,000 | $-15,476,000 | $-55,060,000 | $-625,733,000 |
| Retained Earnings | $2,012,529,000 | $1,727,326,000 | $1,885,856,000 | $1,587,085,000 |
| Other | ||||
| Ordinary Shares Number | $90,379,095 | $91,005,993 | $91,819,405 | $91,478,064 |
| Share Issued | $90,379,095 | $91,005,993 | $91,819,405 | $91,478,064 |
| Tangible Book Value | $3,089,128,000 | $2,842,867,000 | $2,957,900,000 | $2,074,420,000 |
| Invested Capital | $5,927,665,000 | $5,627,286,000 | $5,635,361,000 | $4,772,305,000 |
| Working Capital | $-515,037,000 | $-739,973,000 | $-391,884,000 | $-1,181,438,000 |
| Total Capitalization | $5,477,465,000 | $5,036,586,000 | $5,347,861,000 | $4,163,305,000 |
| Additional Paid In Capital | $1,050,918,000 | $1,045,487,000 | $1,040,761,000 | $1,027,066,000 |
| Capital Stock | $90,379,000 | $91,006,000 | $91,819,000 | $91,478,000 |
| Common Stock | $90,379,000 | $91,006,000 | $91,819,000 | $91,478,000 |
| Employee Benefits | $5,252,000 | $3,511,000 | $2,915,000 | $3,065,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $5,252,000 | $3,511,000 | $2,915,000 | $3,065,000 |
| Long Term Provisions | $236,787,000 | $203,006,000 | $165,492,000 | $161,545,000 |
| Current Deferred Revenue | $47,041,000 | $55,638,000 | $49,767,000 | $50,391,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,567,000 | $14,135,000 | $13,052,000 | $17,474,000 |
| Current Accrued Expenses | $60,325,000 | $74,591,000 | $63,722,000 | $82,096,000 |
| Defined Pension Benefit | $169,228,000 | $180,230,000 | $200,301,000 | $196,597,000 |
| Investments And Advances | $68,346,000 | $81,705,000 | $73,976,000 | $95,025,000 |
| Other Investments | $68,346,000 | $81,705,000 | $73,976,000 | $95,025,000 |
| Goodwill | $5,476,000 | $5,476,000 | $5,476,000 | $5,476,000 |
| Net PPE | $7,712,642,000 | $7,339,205,000 | $7,299,862,000 | $6,566,477,000 |
| Accumulated Depreciation | $-7,693,687,000 | $-7,185,593,000 | $-6,335,441,000 | $-5,985,432,000 |
| Gross PPE | $15,406,329,000 | $14,524,798,000 | $13,635,303,000 | $12,551,909,000 |
| Raw Materials | $89,782,000 | $82,725,000 | $81,498,000 | $172,343,000 |
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $187,206,000 | $134,725,000 | $227,207,000 | $695,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,100,027,000 | $1,065,961,000 | $1,237,075,000 | $812,521,000 |
| Cash Flow From Continuing Operating Activities | $1,100,027,000 | $1,065,961,000 | $1,237,075,000 | $812,521,000 |
| Operating Gains Losses | $2,385,000 | - | - | $-31,269,000 |
| Investing Activities | ||||
| Capital Expenditure | $-912,821,000 | $-931,236,000 | $-1,009,868,000 | $-811,826,000 |
| Investing Cash Flow | $-891,700,000 | $-933,905,000 | $-1,112,347,000 | $-518,704,000 |
| Cash Flow From Continuing Investing Activities | $-891,700,000 | $-933,905,000 | $-1,112,347,000 | $-518,704,000 |
| Net Other Investing Changes | $14,121,000 | $-2,669,000 | $-112,479,000 | $8,683,000 |
| Capital Expenditure Reported | $-912,821,000 | $-931,236,000 | $-1,009,868,000 | $-811,826,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-59,088,000 | $-68,042,000 | $-6,709,000 | $-9,590,000 |
| Financing Cash Flow | $-203,383,000 | $-149,281,000 | $-206,999,000 | $-276,237,000 |
| Cash Flow From Continuing Financing Activities | $-203,383,000 | $-149,281,000 | $-206,999,000 | $-276,237,000 |
| Cash Dividends Paid | $-188,438,000 | $-183,798,000 | $-176,096,000 | $-168,147,000 |
| Common Stock Dividend Paid | $-188,438,000 | $-183,798,000 | $-176,096,000 | $-168,147,000 |
| Net Common Stock Issuance | $-59,088,000 | $-68,042,000 | $-6,709,000 | $-9,590,000 |
| Other | ||||
| Repayment Of Debt | $-1,004,086,000 | $-196,800,000 | $-799,000,000 | $-98,500,000 |
| Issuance Of Debt | $1,048,229,000 | $299,359,000 | $774,806,000 | $0 |
| Interest Paid Supplemental Data | $159,362,000 | $125,130,000 | $124,441,000 | $124,312,000 |
| Income Tax Paid Supplemental Data | $48,876,000 | $4,132,000 | $38,098,000 | $16,680,000 |
| End Cash Position | $43,166,000 | $38,222,000 | $55,447,000 | $137,718,000 |
| Beginning Cash Position | $38,222,000 | $55,447,000 | $137,718,000 | $120,138,000 |
| Changes In Cash | $4,944,000 | $-17,225,000 | $-82,271,000 | $17,580,000 |
| Common Stock Payments | $-59,088,000 | $-68,042,000 | $-6,709,000 | $-9,590,000 |
| Net Issuance Payments Of Debt | $44,143,000 | $102,559,000 | $-24,194,000 | $-98,500,000 |
| Net Short Term Debt Issuance | $59,500,000 | $-196,800,000 | $227,500,000 | $-98,500,000 |
| Short Term Debt Payments | $0 | $-196,800,000 | $-250,000,000 | $-98,500,000 |
| Short Term Debt Issuance | $59,500,000 | $0 | $477,500,000 | $0 |
| Net Long Term Debt Issuance | $-15,357,000 | $299,359,000 | $-251,694,000 | $0 |
| Long Term Debt Payments | $-1,004,086,000 | $0 | $-549,000,000 | $0 |
| Long Term Debt Issuance | $988,729,000 | $299,359,000 | $297,306,000 | $0 |
| Net Investment Purchase And Sale | $7,000,000 | $0 | $10,000,000 | $30,000,000 |
| Sale Of Investment | $7,000,000 | $0 | $10,000,000 | $30,000,000 |
| Change In Working Capital | $-185,222,000 | $-31,588,000 | $158,956,000 | $-247,925,000 |
| Change In Other Working Capital | $-8,597,000 | $5,871,000 | $-624,000 | $13,876,000 |
| Change In Other Current Liabilities | $-68,760,000 | $-25,481,000 | $-31,135,000 | $-17,859,000 |
| Change In Other Current Assets | $-23,488,000 | $-40,039,000 | $31,701,000 | $-124,847,000 |
| Change In Payables And Accrued Expense | $-28,478,000 | $-8,046,000 | $-46,159,000 | $46,565,000 |
| Change In Accrued Expense | $489,000 | $2,637,000 | $-67,664,000 | $34,260,000 |
| Change In Payable | $-28,967,000 | $-10,683,000 | $21,505,000 | $12,305,000 |
| Change In Account Payable | $-28,967,000 | $-10,683,000 | $21,505,000 | $12,305,000 |
| Change In Inventory | $-1,378,000 | $1,738,000 | $-8,406,000 | $3,109,000 |
| Change In Receivables | $-54,521,000 | $34,369,000 | $213,579,000 | $-168,769,000 |
| Other Non Cash Items | $24,936,000 | $24,411,000 | $19,647,000 | $31,983,000 |
| Stock Based Compensation | $19,754,000 | $22,080,000 | $20,630,000 | $19,506,000 |
| Asset Impairment Charge | $141,802,000 | $519,129,000 | $0 | $0 |
| Deferred Tax | $121,274,000 | $-2,610,000 | $151,403,000 | $104,415,000 |
| Deferred Income Tax | $121,274,000 | $-2,610,000 | $151,403,000 | $104,415,000 |
| Depreciation Amortization Depletion | $456,594,000 | $457,026,000 | $409,573,000 | $369,790,000 |
| Net Income From Continuing Operations | $518,504,000 | $77,513,000 | $476,866,000 | $566,021,000 |
| Net PPE Purchase And Sale | - | $0 | $0 | $254,439,000 |
| Sale Of PPE | - | $0 | $0 | $254,439,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $-18,533,000 |
| Purchase Of PPE | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | - |