NFG · XBRL financial data

National Fuel Gas Company financial statements, every fiscal year

The same tables from 7 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 years (NFG's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	1,546	1,743	2,186	2,174	1,945	2,278
Revenue from contracts with customers	—	—	3,061	2,255	1,707	2,219
Cost of goods and services sold	234	172	392	438	150	213
General and administrative	—	—	—	66	71	75
Operating income (loss)	30	640	815	755	210	813
Interest expense	117	146	130	132	139	156
Other income (expense)	(18)	(15)	(2)	18	16	36
Income tax expense (benefit)	19	115	117	165	10	176
Net income (loss)	(124)	364	566	477	78	519
Earnings per share, basic USD per share	(1.41)	3.99	6.19	5.20	0.84	5.73
Earnings per share, diluted USD per share	(1.41)	3.97	6.15	5.17	0.84	5.68
Weighted average shares, basic millions of shares	88	91	91	92	92	91
Weighted average shares, diluted millions of shares	88	92	92	92	92	91

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	21	32	46	55	38	43
Total current assets	314	522	761	414	356	411
Property and equipment, net	5,998	6,384	6,566	7,300	7,339	7,713
Right-of-use asset	20	24	37	40	44	41
Goodwill	5	5	5	5	5	5
Total assets	6,965	7,465	7,896	8,280	8,320	8,719
Accounts payable	134	172	179	152	165	184
Accrued liabilities	140	194	257	161	163	175
Current portion of long-term debt	0	0	549	0	500	300
Total current liabilities	460	1,236	1,943	806	1,096	926
Long-term debt	2,630	2,629	2,083	2,384	2,188	2,383
Lease liability, non-current	15	20	23	30	33	30
Retained earnings	992	1,191	1,587	1,886	1,727	2,013
Total stockholders' equity	—	—	(626)	(55)	(15)	—
Total liabilities and equity	6,965	7,465	7,896	8,280	8,320	8,719
Common shares outstanding (cover page) millions of shares	91	91	91	92	91	90

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(124)	364	566	477	78	519
Stock-based compensation	15	17	20	21	22	20
Depreciation and amortization	306	335	370	410	457	457
Net cash from operating activities	741	792	813	1,237	1,066	1,100
Purchases of property and equipment	716	752	812	1,010	931	913
Net cash from investing activities	(1,224)	(633)	(519)	(1,112)	(934)	(892)
Proceeds from issuing equity	162	—	—	—	—	—
Share repurchases	—	—	0	0	64	54
Dividends paid	153	163	168	176	184	188
Proceeds from long-term debt	493	495	0	297	299	989
Repayments of long-term debt	0	516	0	549	0	1,004
Net cash from financing activities	476	(59)	(276)	(207)	(149)	(203)

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	53	not reported	not reported	72.5M	—	Q3 FY26 10-QSep 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.