SequelSEC

NATIONAL FUEL GAS CO NFG

Natural Gas Distribution · CIK 0000070145 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$2.51B
Fiscal year ended 2026-06-30
Operating income
$1.01B
Fiscal year ended 2026-06-30
Free cash flow
$222.27M
Fiscal year ended 2026-06-30

NATIONAL FUEL GAS CO (NFG) reported revenue of $2.51B and net income of $675.28M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NATIONAL FUEL GAS CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Natural Gas Distribution.

Income

NATIONAL FUEL GAS CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.51B
Cost of revenue$308.12M
Gross profit$2.21B
Operating income$1.01B
Net income$675.28M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$905.44M
Income tax expense$230.16M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$73.63M
Selling & marketingUnavailable

Balance

NATIONAL FUEL GAS CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.24B
Total assets$10.45B
Current assets$1.61B
Total liabilitiesUnavailable
Current liabilities$504.22M
Total equity incl. NCI$3.92B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$5.48M
Long-term debt$3.57B
Accounts payable$146.10M

Cash flow

NATIONAL FUEL GAS CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.27B
Capital expenditures$1.05B
Investing cash flow-$1.03B
Financing cash flow$951.52M
Net change in cashUnavailable
Stock-based compensation$18.83M
Common dividends paid$198.37M
Common share repurchases$0
Depreciation & amortization$481.95M

Derived

NATIONAL FUEL GAS CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$222.27M
Gross margin87.7%
Operating margin40.3%
FCF margin8.8%
SBC / revenue0.7%
Current ratio3.20x
Revenue YoY growth15.1%
Net margin26.9%
R&D / revenueUnavailable
CapEx / revenue41.8%
Long-term debt / equity0.91x
Effective tax rate25.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NFG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-Q · Filed 2026-01-29View SEC filing
10-K · Filed 2025-11-21View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.