Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.18B | 1.94B | 2.17B | 2.19B | 1.74B | 1.55B |
Gross Profit | 991.03M | 817.70M | 847.85M | 902.96M | 759.72M | 567.70M |
EBITDA | 917.75M | 682.98M | 1.18B | 1.18B | 959.99M | 318.20M |
Net Income | 243.54M | 77.51M | 476.87M | 566.02M | 363.65M | -123.77M |
Balance Sheet | ||||||
Total Assets | 8.45B | 8.32B | 8.28B | 7.90B | 7.46B | 6.96B |
Cash, Cash Equivalents and Short-Term Investments | 39.32M | 38.22M | 55.45M | 46.05M | 31.53M | 20.54M |
Total Debt | 2.74B | 2.78B | 2.67B | 2.69B | 2.79B | 2.66B |
Total Liabilities | 5.47B | 5.47B | 5.32B | 5.82B | 5.68B | 4.99B |
Stockholders Equity | 2.98B | 2.85B | 2.96B | 2.08B | 1.79B | 1.97B |
Cash Flow | ||||||
Free Cash Flow | 185.87M | 134.72M | 227.21M | 695.00K | 39.82M | -481.60M |
Operating Cash Flow | 1.06B | 1.07B | 1.24B | 812.52M | 791.55M | 740.81M |
Investing Cash Flow | -866.30M | -933.90M | -1.11B | -518.70M | -633.22M | -1.22B |
Financing Cash Flow | -236.02M | -149.28M | -207.00M | -276.24M | -58.74M | 476.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $17.74B | 5.97 | 15.94% | 20.45% | -7.51% | -29.04% | |
67 Neutral | $7.81B | 32.36 | 8.00% | 2.55% | 19.59% | -21.86% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | $10.43B | 7.92 | 10.88% | ― | 4.28% | ― | |
62 Neutral | $3.48B | 9.52 | 17.09% | 4.24% | 30.25% | 170.05% |
On October 20, 2025, National Fuel Gas Company announced a definitive agreement to acquire CenterPoint Energy’s Ohio natural gas utility business for $2.62 billion. This acquisition is expected to double National Fuel’s gas utility rate base and expand its operations into Ohio, enhancing its regulated cash flows and investment grade balance sheet. The transaction, anticipated to close in the fourth quarter of 2026, will be financed through a combination of cash, a promissory note, and a bridge loan facility. The acquisition aligns with National Fuel’s strategic objective to grow its regulated operations and is expected to be accretive to earnings per share, supporting long-term dividend growth and improving the company’s credit profile.
The most recent analyst rating on (NFG) stock is a Buy with a $96.00 price target. To see the full list of analyst forecasts on National Fuel Gas Company stock, see the NFG Stock Forecast page.
National Fuel Gas Company is an integrated energy company involved in the exploration, production, transportation, storage, and distribution of natural gas, primarily operating in the Appalachian region. In its latest earnings report, National Fuel Gas Company announced a significant increase in earnings for the second quarter of fiscal 2025, with GAAP net income reaching $216 million, or $2.37 per share, marking a 32% increase per share compared to the previous year. The company’s adjusted operating results also showed a 34% increase per share, driven by record natural gas production and favorable rate settlements in its utility segment.
The recent earnings call for National Fuel Gas Company painted a generally positive picture, with strong production growth, operational efficiency, and strategic pipeline projects contributing to an optimistic financial outlook. However, the company faces challenges with the pause in its share buyback program and anticipated cost increases.
On July 30, 2025, National Fuel Gas Company updated its Investor Presentation, highlighting the use of non-GAAP financial measures to provide investors with an alternative method for assessing the company’s performance. The release also discussed various factors that could impact future results, such as regulatory changes, economic conditions, and operational challenges, emphasizing the uncertainty in achieving projected outcomes.
The most recent analyst rating on (NFG) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on National Fuel Gas Company stock, see the NFG Stock Forecast page.