Revenue (Quarterly)

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

National Fuel Gas Company (NFG) had Revenue of $537.50M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$537.50M
Net Income	$138.62M
Cost of Goods Sold	$29.88M
Gross Profit	$507.62M
Operating Expenses	$328.56M
Operating Income	$208.94M
Non-Operating Income/Expense	$-24.15M
Pre-Tax Income	$184.79M
Normalized Pre-Tax Income	$184.79M
Income after Taxes	$138.62M
Income from Continuous Operations	$138.62M
Consolidated Net Income/Loss	$138.62M
Normalized Income after Taxes	$138.62M
EBIT	$208.94M
EBITDA	$330.00M
Weighted-Average Shares Outstanding (Basic)	95.03M
Weighted-Average Shares Outstanding (Diluted)	95.74M
Earnings per Share (EPS) (Basic)	$1.46
Earnings per Share (EPS) (Diluted)	$1.45
Balance Sheet Financials
Current Assets	$1.61B
Property, Plant, and Equipment	$8.09B
Long-Term Assets	$8.84B
Total Assets	$10.45B
Current Liabilities	$504.22M
Long-Term Debt	$3.57B
Long-Term Liabilities	$6.02B
Total Liabilities	$6.53B
Common Equity	$3.92B
Tangible Shareholders Equity	$3.92B
Shareholders Equity	$3.92B
Common Shares Outstanding	95.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.03B
Cash Flow from Investing Activities	$-754.21M
Cash Flow from Financial Activities	$911.69M
Beginning Cash	$43.17M
End Cash	$1.24B
Increase/Decrease in Cash	$1.19B
Stock-Based Compensation	$14.80M
Common Stock Dividends Paid	$-150.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.91
Gross Margin	94.44%
Operating Margin	38.87%
EBIT Margin	38.87%
EBITDA Margin	--
Pre-Tax Profit Margin	34.38%
Profit Margin	25.79%
Free Cash Flow	$270.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.47
Receiveable Turnover	2.36
Days Sales in Receivables	38.16
Return on Equity	3.53%
Return on Tangible Equity	3.54%
Return on Assets	1.33%
Return on Investments	1.85%
Book Value Per Share	$41.29
Free Cash Flow per Share	$2.82
Operating Cash Flow per Share	$10.81

Data from Zacks Investment Research, Inc.