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National Fuel Gas Company (NFG)
NYSE:NFG
US Market

National Fuel Gas Company (NFG) Financial Statements

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National Fuel Gas Company Financial Overview

National Fuel Gas Company's market cap is currently $6.59B. The company's EPS TTM is $-0.136; its P/E ratio is 82.82; and it has a dividend yield of 2.78%. National Fuel Gas Company is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $2.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 1.94B$ 2.17B$ 2.19B$ 1.74B$ 1.55B
Gross Profit$ 817.70M$ 847.85M$ 902.96M$ 759.72M$ 567.70M
Operating Income$ 209.72M$ 755.15M$ 814.52M$ 639.92M$ 461.48M
EBITDA$ 682.98M$ 1.18B$ 1.16B$ 976.50M$ 760.73M
Net Income$ 77.51M$ 476.87M$ 566.02M$ 363.65M$ -123.77M
Balance Sheet
Cash & Short-Term Investments$ 38.22M$ 55.45M$ 46.05M$ 31.53M$ 20.54M
Total Assets$ 8.32B$ 8.28B$ 7.90B$ 7.46B$ 6.96B
Total Debt$ 2.78B$ 2.67B$ 2.69B$ 2.79B$ 2.66B
Net Debt$ 2.74B$ 2.62B$ 2.65B$ 2.76B$ 2.64B
Total Liabilities$ 5.47B$ 5.32B$ 5.82B$ 5.68B$ 4.99B
Stockholders' Equity$ 2.85B$ 2.96B$ 2.08B$ 1.79B$ 1.97B
Cash Flow
Free Cash Flow$ 134.72M$ 227.21M$ 695.00K$ 39.82M$ -481.60M
Operating Cash Flow$ 1.07B$ 1.24B$ 812.52M$ 791.55M$ 740.81M
Investing Cash Flow$ -933.90M$ -1.11B$ -518.70M$ -633.22M$ -1.22B
Financing Cash Flow$ -149.28M$ -207.00M$ -276.24M$ -58.74M$ 476.09M
Currency in USD

National Fuel Gas Company Earnings and Revenue History

National Fuel Gas Company Debt to Assets

National Fuel Gas Company Cash Flow

National Fuel Gas Company Forecast EPS vs Actual EPS

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