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NFG FINANCIAL STATEMENTS

National Fuel Gas Company — balance sheet, income statement and cash flow trends

NFGNational Fuel Gas Company

🇺🇸 USA · NYSE · Energy · Oil & Gas Integrated

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit1.2 B $ · 49%Operating Income1 B $ · 40%Pre-tax Income905.4 M $ · 36%Net Income to Owners675.3 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+14.7%
Gross Profit1.2 B $+23.8%
Operating Income1 B $+131.5%
EBITDA1.5 B $+66.1%
Net Income to Owners675.3 M $+177.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.5 B
  • Equity3.9 B $38%
  • Current Liabilities504.2 M $5%
  • Long-term Liabilities6 B $58%

Key Figures

YoY change
Total Assets10.5 B $+23.7%
Total Liabilities6.5 B $+19.3%
Total Equity3.9 B $+31.9%
Cash & ST Investments1.2 B $+3,041.6%
Total Debt3.6 B $+30.0%
Net Debt2.3 B $-13.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-1 B $Investing951.5 M $Financing1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+20.0%
Capital Expenditures1.1 B $+20.1%
Free Cash Flow222.3 M $+19.6%
Dividends Paid-198.4 M $-205.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.