National Fuel Gas Company (NFG) Financials
NFG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 10.5 billion | 6.5 billion |
| March 31, 2026 | 9.1 billion | 5.3 billion |
| Dec. 31, 2025 | 9.2 billion | 5.6 billion |
| Sept. 30, 2025 | 8.7 billion | 5.6 billion |
NFG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 111.0 million | 766000 |
| March 31, 2026 | 161.7 million | 9.9 million |
| Dec. 31, 2025 | -2.7 million | 4.1 million |
| Sept. 30, 2025 | -47.8 million | 4.0 million |
NFG Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 138.6 million |
| March 31, 2026 | 247.7 million |
| Dec. 31, 2025 | 181.6 million |
| Sept. 30, 2025 | 107.3 million |
NFG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.2 billion | 3.6 billion | - |
| March 31, 2026 | 26.6 million | 2.1 billion | - |
| Dec. 31, 2025 | 271.4 million | 2.1 billion | - |
| Sept. 30, 2025 | 43.2 million | 2.4 billion | - |
NFG Shares Outstanding
NFG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 266.2 million | - | - | - |
| March 31, 2026 | 220.6 million | - | - | - |
| Dec. 31, 2025 | 277.6 million | - | - | - |
| Sept. 30, 2025 | 285.5 million | - | - | - |
NFG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 537.5 million | 306.1 million |
| March 31, 2026 | 858.4 million | 486.0 million |
| Dec. 31, 2025 | 651.5 million | 350.6 million |
| Sept. 30, 2025 | 456.4 million | 134.2 million |
NFG Revenue by Segment
NFG
Price: $81
Dividend Yield: 2.59%
Forward Dividend Yield: 2.74%
Payout Ratio: 59.71%
Dividend Per Share: 2.22 USD
Earnings Per Share: 7.18 USD
P/E Ratio: 11.36
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Integrated
Country: United States
Volume: 550400
Ebitda: 201.8 millionMarket Capitalization: 7.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 4.17%
DGR5: 3.52%
DGR10: 2.99%
DGR20: 3.10%