National Fuel Gas financials
$75.86−1.66%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $537.5M | $858.4M | $651.5M | $466.3M | $531.8M | $730.0M | $549.5M | $372.1M | $417.4M | $629.9M | $525.4M | $368.9M |
| Gross profit | $352.5M | $491.7M | $422.9M | -$305.0M | $370.8M | $453.7M | $359.4M | -$298.0M | $417.4M | $451.9M | $380.1M | $27.3M |
| Gross margin | 65.6% | 57.3% | 64.9% | −65.4% | 69.7% | 62.2% | 65.4% | −80.1% | 100.0% | 71.7% | 72.4% | 7.4% |
| Operating income | $208.9M | $347.1M | $276.1M | $179.8M | $230.3M | $317.3M | $86.2M | -$196.6M | -$51.4M | $250.6M | $207.1M | $125.3M |
| Net income | $138.6M | $247.7M | $181.6M | $107.3M | $149.8M | $216.4M | $45.0M | -$167.6M | -$54.2M | $166.3M | $133.0M | $73.7M |
| Net margin | 25.8% | 28.9% | 27.9% | 23.0% | 28.2% | 29.6% | 8.2% | −45.1% | −13.0% | 26.4% | 25.3% | 20.0% |
| Diluted EPS | $1.45 | $2.59 | $1.98 | $1.18 | $1.64 | $2.37 | $0.49 | $-1.81 | $-0.59 | $1.80 | $1.44 | $0.80 |
| EBITDA | $330.0M | $466.5M | $398.1M | $299.3M | $346.7M | $428.5M | $337.4M | $230.7M | $262.7M | $369.6M | $322.9M | $125.3M |
| Operating cash flow | $377.3M | $382.4M | $274.9M | $244.2M | $388.4M | $253.8M | $220.1M | $190.4M | $281.8M | $315.3M | $270.9M | $177.5M |
| Free cash flow | $111.0M | $161.7M | -$2.7M | -$41.3M | $195.3M | $59.9M | -$20.3M | -$56.6M | $79.5M | $80.3M | $24.0M | -$104.6M |
| Diluted shares | 95.7M | 95.7M | 92.0M | 91.2M | 91.1M | 91.2M | 91.4M | 92.5M | 91.9M | 92.5M | 92.4M | 92.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $26.6M | $271.4M | $43.2M | $39.3M | $40.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.60B | $2.44B | $2.81B | $2.85B | $2.74B | $2.96B |
| Total assets | $10.45B | $9.13B | $9.21B | $8.72B | $8.45B | $8.48B |
| Total liabilities | $6.53B | $5.30B | $5.62B | $5.62B | $5.47B | $5.71B |
| Shareholders' equity | $3.92B | $3.82B | $3.59B | $3.09B | $2.98B | $2.77B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology