# National Fuel Gas Co: financial statements, quarterly

NFG · NYSE · CIK 70145 · [Utilities](/sectors/utilities.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/nfg.md) · [Financials](/companies/nfg/financials.md) · [Filings](/companies/nfg/filings.md) · [Insiders](/companies/nfg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nfg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [337 d](/filings/0000070145-25-000039.md) | [500](/filings/0000070145-25-000007.md) | [559](/filings/0000070145-25-000014.md) | [339](/filings/0000070145-25-000030.md) | [310 d](/filings/0000070145-25-000039.md) | [514](/filings/0000070145-26-000009.md) | [735](/filings/0000070145-26-000017.md) | [527](/filings/0000070145-26-000033.md) | [442 d](/filings/0000070145-25-000039.md) | [638](/filings/0000070145-26-000009.md) | [909](/filings/0000070145-26-000017.md) | [474](/filings/0000070145-26-000033.md) |
| Cost of revenue | $m | [(12.9) d](/filings/0000070145-25-000039.md) | [56.6](/filings/0000070145-25-000007.md) | [106](/filings/0000070145-25-000014.md) | [5.0](/filings/0000070145-25-000030.md) | [(17.4) d](/filings/0000070145-25-000039.md) | [65.3](/filings/0000070145-26-000009.md) | [135](/filings/0000070145-26-000017.md) | [28.0](/filings/0000070145-26-000033.md) | [(15.2) d](/filings/0000070145-25-000039.md) | [85.6](/filings/0000070145-26-000009.md) | [208](/filings/0000070145-26-000017.md) | [29.9](/filings/0000070145-26-000033.md) |
| Operating income | $m | [125 d](/filings/0000070145-25-000039.md) | [207](/filings/0000070145-25-000007.md) | [251](/filings/0000070145-25-000014.md) | [(51.4)](/filings/0000070145-25-000030.md) | [(197) d](/filings/0000070145-25-000039.md) | [86.2](/filings/0000070145-26-000009.md) | [317](/filings/0000070145-26-000017.md) | [230](/filings/0000070145-26-000033.md) | [180 d](/filings/0000070145-25-000039.md) | [276](/filings/0000070145-26-000009.md) | [347](/filings/0000070145-26-000017.md) | [209](/filings/0000070145-26-000033.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | [37.7](/filings/0000070145-26-000009.md) | [44.8](/filings/0000070145-26-000017.md) | [37.9](/filings/0000070145-26-000033.md) | [35.4 d](/filings/0000070145-25-000039.md) | [43.4](/filings/0000070145-26-000009.md) | [33.7](/filings/0000070145-26-000017.md) | [36.0](/filings/0000070145-26-000033.md) |
| Income tax | $m | [24.1 d](/filings/0000070145-25-000039.md) | [43.1](/filings/0000070145-25-000007.md) | [55.3](/filings/0000070145-25-000014.md) | [(28.3)](/filings/0000070145-25-000030.md) | [(60.4) d](/filings/0000070145-25-000039.md) | [11.2](/filings/0000070145-26-000009.md) | [71.4](/filings/0000070145-26-000017.md) | [51.1](/filings/0000070145-26-000033.md) | [41.9 d](/filings/0000070145-25-000039.md) | [59.3](/filings/0000070145-26-000009.md) | [82.7](/filings/0000070145-26-000017.md) | [46.2](/filings/0000070145-26-000033.md) |
| Net income | $m | [73.7 d](/filings/0000070145-25-000039.md) | [133](/filings/0000070145-25-000007.md) | [166](/filings/0000070145-25-000014.md) | [(54.2)](/filings/0000070145-25-000030.md) | [(168) d](/filings/0000070145-25-000039.md) | [45.0](/filings/0000070145-26-000009.md) | [216](/filings/0000070145-26-000017.md) | [150](/filings/0000070145-26-000033.md) | [107 d](/filings/0000070145-25-000039.md) | [182](/filings/0000070145-26-000009.md) | [248](/filings/0000070145-26-000017.md) | [139](/filings/0000070145-26-000033.md) |
| Diluted EPS | $ per share | not reported | [1.44](/filings/0000070145-25-000007.md) | [1.80](/filings/0000070145-25-000014.md) | [(0.59)](/filings/0000070145-25-000030.md) | not reported | [0.49](/filings/0000070145-26-000009.md) | [2.37](/filings/0000070145-26-000017.md) | [1.64](/filings/0000070145-26-000033.md) | not reported | [1.98](/filings/0000070145-26-000009.md) | [2.59](/filings/0000070145-26-000017.md) | [1.45](/filings/0000070145-26-000033.md) |
| Basic EPS | $ per share | not reported | [1.45](/filings/0000070145-25-000007.md) | [1.81](/filings/0000070145-25-000014.md) | [(0.59)](/filings/0000070145-25-000030.md) | not reported | [0.50](/filings/0000070145-26-000009.md) | [2.39](/filings/0000070145-26-000017.md) | [1.66](/filings/0000070145-26-000033.md) | not reported | [1.99](/filings/0000070145-26-000009.md) | [2.61](/filings/0000070145-26-000017.md) | [1.46](/filings/0000070145-26-000033.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.1](/filings/0000070145-25-000039.md) | [0.0](/filings/0000070145-24-000006.md) | [0.1](/filings/0000070145-25-000014.md) | [0.1](/filings/0000070145-24-000025.md) | [0.0](/filings/0000070145-26-000017.md) | [0.0](/filings/0000070145-25-000007.md) | [0.0](/filings/0000070145-26-000017.md) | [0.0](/filings/0000070145-25-000030.md) | [0.0](/filings/0000070145-26-000033.md) | [0.3](/filings/0000070145-26-000009.md) | [0.0](/filings/0000070145-26-000017.md) | [1.2](/filings/0000070145-26-000033.md) |
| Current assets | $bn | [0.4](/filings/0000070145-24-000036.md) | [0.5](/filings/0000070145-24-000006.md) | [0.4](/filings/0000070145-24-000013.md) | [0.4](/filings/0000070145-24-000025.md) | [0.4](/filings/0000070145-25-000039.md) | [0.5](/filings/0000070145-25-000007.md) | [0.6](/filings/0000070145-25-000014.md) | [0.4](/filings/0000070145-25-000030.md) | [0.4](/filings/0000070145-26-000033.md) | [0.8](/filings/0000070145-26-000009.md) | [0.5](/filings/0000070145-26-000017.md) | [1.6](/filings/0000070145-26-000033.md) |
| Total assets | $bn | [8.3](/filings/0000070145-25-000039.md) | [8.6](/filings/0000070145-24-000006.md) | [8.7](/filings/0000070145-24-000013.md) | [8.5](/filings/0000070145-24-000025.md) | [8.3](/filings/0000070145-25-000039.md) | [8.3](/filings/0000070145-25-000007.md) | [8.5](/filings/0000070145-25-000014.md) | [8.4](/filings/0000070145-25-000030.md) | [8.7](/filings/0000070145-26-000033.md) | [9.2](/filings/0000070145-26-000009.md) | [9.1](/filings/0000070145-26-000017.md) | [10.5](/filings/0000070145-26-000033.md) |
| Current liabilities | $bn | [0.8](/filings/0000070145-24-000036.md) | [0.8](/filings/0000070145-24-000006.md) | [0.7](/filings/0000070145-24-000013.md) | [0.5](/filings/0000070145-24-000025.md) | [1.1](/filings/0000070145-25-000039.md) | [1.2](/filings/0000070145-25-000007.md) | [1.2](/filings/0000070145-25-000014.md) | [0.9](/filings/0000070145-25-000030.md) | [0.9](/filings/0000070145-26-000033.md) | [1.2](/filings/0000070145-26-000009.md) | [0.8](/filings/0000070145-26-000017.md) | [0.5](/filings/0000070145-26-000033.md) |
| Long-term debt | $bn | [2.4](/filings/0000070145-24-000036.md) | [2.4](/filings/0000070145-24-000006.md) | [2.4](/filings/0000070145-24-000013.md) | [2.6](/filings/0000070145-24-000025.md) | [2.2](/filings/0000070145-25-000039.md) | [2.2](/filings/0000070145-25-000007.md) | [2.4](/filings/0000070145-25-000014.md) | [2.4](/filings/0000070145-25-000030.md) | [2.4](/filings/0000070145-26-000033.md) | [2.1](/filings/0000070145-26-000009.md) | [2.1](/filings/0000070145-26-000017.md) | [3.6](/filings/0000070145-26-000033.md) |
| Current portion of debt | $bn | [0.0](/filings/0000070145-24-000036.md) | [0.0](/filings/0000070145-24-000006.md) | [0.0](/filings/0000070145-24-000013.md) | [0.1](/filings/0000070145-24-000025.md) | [0.5](/filings/0000070145-25-000039.md) | [0.5](/filings/0000070145-25-000007.md) | [0.4](/filings/0000070145-25-000014.md) | [0.3](/filings/0000070145-25-000030.md) | [0.3](/filings/0000070145-26-000033.md) | [0.6](/filings/0000070145-26-000009.md) | [0.3](/filings/0000070145-26-000017.md) | [0.0](/filings/0000070145-26-000033.md) |
| Short-term borrowings | $bn | [0.3](/filings/0000070145-24-000036.md) | [0.3](/filings/0000070145-24-000006.md) | [0.3](/filings/0000070145-24-000013.md) | [0.0](/filings/0000070145-24-000025.md) | [0.1](/filings/0000070145-25-000039.md) | [0.2](/filings/0000070145-25-000007.md) | [0.2](/filings/0000070145-25-000014.md) | [0.1](/filings/0000070145-25-000030.md) | [0.2](/filings/0000070145-26-000033.md) | [0.1](/filings/0000070145-26-000009.md) | [0.0](/filings/0000070145-26-000017.md) | [0.0](/filings/0000070145-26-000033.md) |
| Shareholders' equity | $bn | [(0.1)](/filings/0000070145-25-000007.md) | [0.1](/filings/0000070145-25-000007.md) | [0.1](/filings/0000070145-24-000025.md) | [0.0](/filings/0000070145-24-000025.md) | [(0.0)](/filings/0000070145-25-000007.md) | [(0.1)](/filings/0000070145-25-000007.md) | [2.8](/filings/0000070145-25-000014.md) | [3.0](/filings/0000070145-25-000030.md) | [3.1](/filings/0000070145-26-000033.md) | [3.6](/filings/0000070145-26-000009.md) | [3.8](/filings/0000070145-26-000017.md) | [3.9](/filings/0000070145-26-000033.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [182 d](/filings/0000070145-25-000039.md) | [271](/filings/0000070145-25-000007.md) | [315 d](/filings/0000070145-25-000014.md) | [282 d](/filings/0000070145-25-000030.md) | [198 d](/filings/0000070145-25-000039.md) | [220](/filings/0000070145-26-000009.md) | [254 d](/filings/0000070145-26-000017.md) | [388 d](/filings/0000070145-26-000033.md) | [238 d](/filings/0000070145-25-000039.md) | [275](/filings/0000070145-26-000009.md) | [382 d](/filings/0000070145-26-000017.md) | [377 d](/filings/0000070145-26-000033.md) |
| Capital expenditure | $m | [282 d](/filings/0000070145-25-000039.md) | [247](/filings/0000070145-25-000007.md) | [235 d](/filings/0000070145-25-000014.md) | [202 d](/filings/0000070145-25-000030.md) | [247 d](/filings/0000070145-25-000039.md) | [240](/filings/0000070145-26-000009.md) | [194 d](/filings/0000070145-26-000017.md) | [193 d](/filings/0000070145-26-000033.md) | [286 d](/filings/0000070145-25-000039.md) | [278](/filings/0000070145-26-000009.md) | [221 d](/filings/0000070145-26-000017.md) | [266 d](/filings/0000070145-26-000033.md) |
| Dividends paid | $m | [45.4 d](/filings/0000070145-25-000039.md) | [45.5](/filings/0000070145-25-000007.md) | [45.6 d](/filings/0000070145-25-000014.md) | [45.6 d](/filings/0000070145-25-000030.md) | [47.2 d](/filings/0000070145-25-000039.md) | [46.9](/filings/0000070145-26-000009.md) | [46.7 d](/filings/0000070145-26-000017.md) | [46.6 d](/filings/0000070145-26-000033.md) | [48.3 d](/filings/0000070145-25-000039.md) | [48.4](/filings/0000070145-26-000009.md) | [50.8 d](/filings/0000070145-26-000017.md) | [50.8 d](/filings/0000070145-26-000033.md) |
| Share repurchases | $m | [0.0 d](/filings/0000070145-25-000039.md) | [0.0](/filings/0000070145-25-000007.md) | [4.2 d](/filings/0000070145-25-000014.md) | [23.6 d](/filings/0000070145-25-000030.md) | [36.2 d](/filings/0000070145-25-000039.md) | [33.5](/filings/0000070145-26-000009.md) | [16.9 d](/filings/0000070145-26-000017.md) | [4.0 d](/filings/0000070145-26-000033.md) | [0.0 d](/filings/0000070145-25-000039.md) | [0.0](/filings/0000070145-26-000009.md) | [0.0 d](/filings/0000070145-26-000017.md) | [0.0 d](/filings/0000070145-26-000033.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [92.3](/filings/0000070145-24-000006.md) | [92.3](/filings/0000070145-24-000013.md) | [92.3](/filings/0000070145-24-000025.md) | [92.4](/filings/0000070145-25-000007.md) | [92.5](/filings/0000070145-25-000014.md) | [91.9](/filings/0000070145-25-000030.md) | [91.4](/filings/0000070145-26-000009.md) | [91.2](/filings/0000070145-26-000017.md) | [91.1](/filings/0000070145-26-000033.md) | [92.0](/filings/0000070145-26-000009.md) | [95.7](/filings/0000070145-26-000017.md) | [95.7](/filings/0000070145-26-000033.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 95,045,099 at 2026-07-29, from the cover of the [10-Q filed 2026-07-30](/filings/0000070145-26-000033.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.