NFG · XBRL financial data

National Fuel Gas Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NFG's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue	369*	525	630	417	372*	549	730	532	466*	652	858	537
Revenue from contracts with customers	337*	500	559	339	310*	514	735	527	442*	638	909	474
Cost of goods and services sold	(13)*	57	106	5	(17)*	65	135	28	(15)*	86	208	30
General and administrative	year only	—	—	—	year only	19	19	19	18*	19	18	17
Operating income (loss)	125*	207	251	(51)	(197)*	86	317	230	180*	276	347	209
Interest expense	28*	28	28	33	33*	38	45	38	35*	43	34	36
Other income (expense)	5*	4	6	3	3*	8	15	9	5*	8	17	12
Income tax expense (benefit)	24*	43	55	(28)	(60)*	11	71	51	42*	59	83	46
Net income (loss)	74*	133	166	(54)	(168)*	45	216	150	107*	182	248	139
Earnings per share, basic USD per share	0.80*	1.45	1.81	(0.59)	(1.84)*	0.50	2.39	1.66	1.19*	1.99	2.61	1.46
Earnings per share, diluted USD per share	0.80*	1.44	1.80	(0.59)	(1.81)*	0.49	2.37	1.64	1.18*	1.98	2.59	1.45
Weighted average shares, basic millions of shares	92*	92	92	92	91*	91	91	90	90*	91	95	95
Weighted average shares, diluted millions of shares	92*	92	93	92	93*	91	91	91	91*	92	96	96

Fiscal quarters (NFG's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	55	42	51	81	38	49	40	39	43	271	27	1,235
Total current assets	414	454	419	399	356	465	568	408	411	759	508	1,614
Property and equipment, net	7,300	7,422	7,508	7,411	7,339	7,282	7,347	7,456	7,713	7,816	7,930	8,094
Right-of-use asset	40	—	—	—	44	—	—	—	41	—	—	—
Goodwill	5	5	5	5	5	5	5	5	5	5	5	5
Total assets	8,280	8,587	8,677	8,481	8,320	8,301	8,480	8,446	8,719	9,206	9,128	10,452
Accounts payable	152	105	94	101	165	121	128	123	184	142	143	146
Accrued liabilities	161	200	184	169	163	172	185	207	175	209	243	241
Current portion of long-term debt	0	0	0	50	500	500	350	300	300	600	300	0
Total current liabilities	806	807	728	517	1,096	1,199	1,203	890	926	1,174	820	504
Long-term debt	2,384	2,386	2,387	2,637	2,188	2,189	2,381	2,382	2,383	2,084	2,085	3,567
Lease liability, non-current	30	—	—	—	33	—	—	—	30	—	—	—
Retained earnings	1,886	1,973	2,090	1,970	1,727	1,699	1,855	1,954	2,013	2,143	2,340	2,426
Total stockholders' equity	(55)	67	75	5	(15)	(76)	—	—	—	—	—	—
Total liabilities and equity	8,280	8,587	8,677	8,481	8,320	8,301	8,480	8,446	8,719	9,206	9,128	10,452
Common shares outstanding (cover page) millions of shares	92	92	92	91	91	91	90	90	90	95	95	95

Fiscal quarters (NFG's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	74*	133	166	(54)	(168)*	45	216	150	107*	182	248	139
Stock-based compensation	5*	5	6*	6*	6*	5	6*	5*	4*	4	6*	5*
Depreciation and amortization	110*	116	119	113	109*	109	111	116	120*	122	119	121
Net cash from operating activities	182*	271	315*	282*	198*	220	254*	388*	238*	275	382*	377*
Purchases of property and equipment	282*	247	235*	202*	247*	240	194*	193*	286*	278	221*	266*
Net cash from investing activities	(283)*	(248)	(235)*	(202)*	(248)*	(235)	(191)*	(193)*	(274)*	(279)	(219)*	(256)*
Proceeds from issuing common stock	—	—	—	—	—	0	0*	0*	—	347	(9)*	(0)*
Share repurchases	0*	0	4*	24*	36*	34	17*	4*	0*	0	0*	0*
Dividends paid	45*	45	46*	46*	47*	47	47*	47*	48*	48	51*	51*
Proceeds from long-term debt	(0)*	—	—	299*	(0)*	—	—	(0)*	(0)*	—	—	1,481*
Repayments of long-term debt	0*	0	0*	0*	0*	—	—	50*	0*	—	—	301*
Net cash from financing activities	103*	(37)	(71)*	(49)*	7*	25	(20)*	(248)*	40*	232	(408)*	1,088*

SIC 4924 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4924 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
National Fuel Gas	1,235	537	377*	95.0M	—	Q3 FY26 10-QJun 30, 2026
Venture Global	3,120	4,578	2,072*	not reported	—	Q2 FY26 10-QJun 30, 2026
Antero Midstream	0	327	600*	472.3M	—	Q3 FY26 10-QSep 30, 2026
Western Midstream Partners	647	1,124	470	393.8M	—	Q1 FY26 10-QMar 31, 2026
Southwest Gas Holdings	271	not reported	146*	72.4M	—	Q2 FY26 10-QJun 30, 2026
New Jersey Resources	34	258	(12)*	101.5M	2.9 quarters	Q3 FY26 10-QJun 30, 2026
Excelerate Energy	342	329	114*	not reported	—	Q2 FY26 10-QJun 30, 2026
DT Midstream	231	336	275*	102.0M	—	Q3 FY26 10-QSep 30, 2026
Spire	50	not reported	410*	59.1M	—	Q2 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.