Revenue (Quarterly)

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

National Fuel Gas Company (NFG) had Revenue of $858.37M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$858.37M
Net Income	$247.67M
Cost of Goods Sold	$207.85M
Gross Profit	$650.52M
Operating Expenses	$511.24M
Operating Income	$347.13M
Non-Operating Income/Expense	$-16.73M
Pre-Tax Income	$330.40M
Normalized Pre-Tax Income	$330.40M
Income after Taxes	$247.67M
Income from Continuous Operations	$247.67M
Consolidated Net Income/Loss	$247.67M
Normalized Income after Taxes	$247.67M
EBIT	$347.13M
EBITDA	$466.46M
Weighted-Average Shares Outstanding (Basic)	95.03M
Weighted-Average Shares Outstanding (Diluted)	95.69M
Earnings per Share (EPS) (Basic)	$2.61
Earnings per Share (EPS) (Diluted)	$2.59
Balance Sheet Financials
Current Assets	$507.60M
Property, Plant, and Equipment	$7.93B
Long-Term Assets	$8.62B
Total Assets	$9.13B
Current Liabilities	$820.15M
Long-Term Debt	$2.08B
Long-Term Liabilities	$4.48B
Total Liabilities	$5.30B
Common Equity	$3.82B
Tangible Shareholders Equity	$3.82B
Shareholders Equity	$3.82B
Common Shares Outstanding	95.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$657.28M
Cash Flow from Investing Activities	$-497.74M
Cash Flow from Financial Activities	$-176.10M
Beginning Cash	$43.17M
End Cash	$26.60M
Increase/Decrease in Cash	$-16.57M
Stock-Based Compensation	$9.94M
Common Stock Dividends Paid	$-99.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.63
Gross Margin	75.79%
Operating Margin	40.44%
EBIT Margin	40.44%
EBITDA Margin	--
Pre-Tax Profit Margin	38.49%
Profit Margin	28.85%
Free Cash Flow	$159.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	3.55
Receiveable Turnover	2.93
Days Sales in Receivables	30.67
Return on Equity	6.48%
Return on Tangible Equity	6.49%
Return on Assets	2.71%
Return on Investments	4.19%
Book Value Per Share	$40.25
Free Cash Flow per Share	$1.66
Operating Cash Flow per Share	$6.87

Data from Zacks Investment Research, Inc.