Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

National Fuel Gas Company (NFG) had Revenue of $531.83M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$531.83M
Net Income	$149.82M
Cost of Goods Sold	$27.99M
Gross Profit	$503.84M
Operating Expenses	$301.58M
Operating Income	$230.25M
Non-Operating Income/Expense	$-29.36M
Pre-Tax Income	$200.90M
Normalized Pre-Tax Income	$200.90M
Income after Taxes	$149.82M
Income from Continuous Operations	$149.82M
Consolidated Net Income/Loss	$149.82M
Normalized Income after Taxes	$149.82M
EBIT	$230.25M
EBITDA	$346.66M
Weighted-Average Shares Outstanding (Basic)	90.36M
Weighted-Average Shares Outstanding (Diluted)	91.14M
Earnings per Share (EPS) (Basic)	$1.66
Earnings per Share (EPS) (Diluted)	$1.64
Balance Sheet Financials
Current Assets	$408.15M
Property, Plant, and Equipment	$7.46B
Long-Term Assets	$8.04B
Total Assets	$8.45B
Current Liabilities	$889.90M
Long-Term Debt	$2.38B
Long-Term Liabilities	$4.58B
Total Liabilities	$5.47B
Common Equity	$2.98B
Tangible Shareholders Equity	$2.97B
Shareholders Equity	$2.98B
Common Shares Outstanding	90.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$862.28M
Cash Flow from Investing Activities	$-617.96M
Cash Flow from Financial Activities	$-243.22M
Beginning Cash	$38.22M
End Cash	$39.32M
Increase/Decrease in Cash	$1.09M
Stock-Based Compensation	$15.72M
Common Stock Dividends Paid	$-140.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.92
Gross Margin	94.74%
Operating Margin	43.29%
EBIT Margin	43.29%
EBITDA Margin	--
Pre-Tax Profit Margin	37.77%
Profit Margin	28.17%
Free Cash Flow	$234.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.44
Receiveable Turnover	2.39
Days Sales in Receivables	37.66
Return on Equity	5.04%
Return on Tangible Equity	5.04%
Return on Assets	1.77%
Return on Investments	2.80%
Book Value Per Share	$32.93
Free Cash Flow per Share	$2.58
Operating Cash Flow per Share	$9.46

Data from Zacks Investment Research, Inc.