NATIONAL FUEL GAS CO
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.3B | $1.9B | $2.2B | $2.2B | $1.7B |
| Cost of revenue | $213.4M | $150.1M | $437.6M | $392.1M | $171.8M |
| Operating income | $813.5M | $209.7M | $755.1M | $814.5M | $639.9M |
| Interest expense | $155.8M | $138.7M | $131.9M | $130.4M | $146.4M |
| Pretax income | $694.1M | $87.3M | $641.4M | $682.6M | $478.3M |
| Income tax expense | $175.5M | $9.7M | $164.5M | $116.6M | $114.7M |
| Net income | $518.5M | $77.5M | $476.9M | $566.0M | $363.6M |
| Balance Sheet | |||||
| Cash and equivalents | $43.2M | $38.2M | $55.4M | $46.0M | $31.5M |
| Current assets | $410.7M | $355.9M | $414.4M | $761.1M | $522.4M |
| Total assets | $8.7B | $8.3B | $8.3B | $7.9B | $7.5B |
| Current liabilities | $925.8M | $1.1B | $806.3M | $1.9B | $1.2B |
| Stockholders' equity | $3.1B | -$15.5M | -$55.1M | -$625.7M | $1.8B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $1.1B | $1.2B | $812.5M | $791.6M |
| Depreciation and amortization | $456.6M | $457.0M | $409.6M | $369.8M | $335.3M |
| Stock-based compensation | $19.8M | $22.1M | $20.6M | $19.5M | $17.1M |
| Capital expenditure | $912.8M | $931.2M | $1.0B | $811.8M | $751.7M |
| Free cash flow | $187.2M | $134.7M | $227.2M | $695,000 | $39.8M |
| Dividends paid | $188.4M | $183.8M | $176.1M | $168.1M | $163.1M |
| Share repurchases | $54.4M | $64.1M | $0 | $0 | $3.7M |
| Impairments | $141.8M | $519.1M | $0 | $0 | — |
Shares outstanding 95.0M · Free float 92.1%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.