National Fuel Gas Company (NFG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 858.37M | 651.51M | 456.41M | 531.83M | 729.95M | 549.48M | 372.07M | 417.44M | 629.94M | 525.36M | 368.95M | 428.7M | 717.26M | 658.86M | 435.15M | 502.62M | 701.72M | 546.56M | 355.99M | 394.4M |
| Revenue Growth % | 17.59% | 18.57% | 22.67% | 27.4% | 15.88% | 4.59% | 0.85% | -2.63% | -12.17% | -20.26% | -15.21% | -14.71% | 2.21% | 20.55% | 22.24% | 27.44% | 27.33% | 23.89% | 23.61% | 22.1% |
| Cost of Goods Sold | 485.96M | 350.62M | 134.17M | 277.4M | 387.48M | 299.43M | 227.99M | 246.99M | 356.3M | 295.83M | 222.94M | 254.18M | 470.52M | 378.28M | 234.26M | 308.79M | 427.64M | 312.4M | 200.26M | 219.84M |
| COGS % of Revenue | 56.61% | 53.82% | 29.4% | 52.16% | 53.08% | 54.49% | 61.28% | 59.17% | 56.56% | 56.31% | 60.43% | 59.29% | 65.6% | 57.42% | 53.84% | 61.44% | 60.94% | 57.16% | 56.26% | 55.74% |
| Gross Profit | 372.41M | 300.89M | 322.23M | 254.43M | 342.47M | 250.05M | 144.08M | 170.46M | 273.64M | 229.53M | 146M | 174.52M | 246.74M | 280.57M | 200.88M | 193.84M | 274.08M | 234.16M | 155.73M | 174.56M |
| Gross Margin % | 43.39% | 46.18% | 70.6% | 47.84% | 46.92% | 45.51% | 38.72% | 40.83% | 43.44% | 43.69% | 39.57% | 40.71% | 34.4% | 42.59% | 46.16% | 38.56% | 39.06% | 42.84% | 43.74% | 44.26% |
| Gross Profit Growth % | 8.74% | 20.33% | 123.65% | 49.26% | 25.15% | 8.94% | -1.32% | -2.33% | 10.9% | -18.19% | -27.32% | -9.96% | -9.97% | 19.82% | 29% | 11.04% | 15.15% | 22.33% | 54.81% | 45.45% |
| Operating Expenses | 25.27M | 24.76M | 142.47M | 24.18M | 25.21M | 163.86M | 340.65M | 221.9M | 23.02M | 22.42M | 20.7M | 20.43M | 25.37M | 26.2M | 23.09M | 13.14M | 27.72M | 24.5M | 23.45M | 24.49M |
| OpEx % of Revenue | 2.94% | 3.8% | 31.22% | 4.55% | 3.45% | 29.82% | 91.56% | 53.16% | 3.65% | 4.27% | 5.61% | 4.76% | 3.54% | 3.98% | 5.31% | 2.61% | 3.95% | 4.48% | 6.59% | 6.21% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 347.13M | 276.12M | 179.76M | 230.25M | 317.25M | 86.19M | -196.57M | -51.44M | 250.62M | 207.11M | 125.3M | 154.1M | 221.38M | 254.37M | 177.79M | 180.7M | 246.37M | 209.66M | 132.27M | 150.07M |
| Operating Margin % | 40.44% | 42.38% | 39.39% | 43.29% | 43.46% | 15.69% | -52.83% | -12.32% | 39.79% | 39.42% | 33.96% | 35.94% | 30.86% | 38.61% | 40.86% | 35.95% | 35.11% | 38.36% | 37.16% | 38.05% |
| Operating Income Growth % | 9.42% | 220.36% | 191.45% | 547.61% | 26.59% | -58.38% | -256.88% | -133.38% | 13.21% | -18.58% | -29.52% | -14.72% | -10.14% | 21.33% | 34.42% | 20.41% | 15.1% | 46.06% | 176.03% | 86.66% |
| EBITDA | 466.46M | 398.15M | 299.3M | 346.66M | 428.53M | 195.56M | -87.72M | 62.01M | 369.56M | 322.9M | 234.9M | 256.5M | 322.34M | 350.97M | 271.9M | 276.56M | 337.61M | 298.24M | 215.94M | 234.24M |
| EBITDA Margin % | 54.34% | 61.11% | 65.58% | 65.18% | 58.71% | 35.59% | -23.58% | 14.86% | 58.67% | 61.46% | 63.67% | 59.83% | 44.94% | 53.27% | 62.49% | 55.02% | 48.11% | 54.57% | 60.66% | 59.39% |
| EBITDA Growth % | 8.85% | 103.59% | 441.19% | 459% | 15.96% | -39.44% | -137.34% | -75.82% | 14.65% | -8% | -13.61% | -7.25% | -4.52% | 17.68% | 25.91% | 18.06% | 13.15% | 31.58% | 330.02% | 52.47% |
| D&A (Non-Cash Add-back) | 119.33M | 122.03M | 119.54M | 116.41M | 111.28M | 109.37M | 108.85M | 113.45M | 118.94M | 115.79M | 109.6M | 102.41M | 100.96M | 96.6M | 94.11M | 95.86M | 91.25M | 88.58M | 83.67M | 84.17M |
| EBIT | 347.13M | 284.36M | 184.71M | 238.79M | 332.48M | 93.91M | -193.33M | -48.25M | 256.69M | 210.84M | 130.69M | 157.65M | 224.26M | 260.69M | 173M | 175.05M | 256.38M | 208.58M | 132.11M | 148.04M |
| Net Interest Income | -33.73M | -43.37M | -35.45M | -37.89M | -44.76M | -37.74M | -34.65M | -34.22M | -35.09M | -34.73M | -32.9M | -32.09M | -33.44M | -33.45M | -33.5M | -33.97M | -31.6M | -31.29M | -30.43M | -31.23M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 33.73M | 43.37M | 35.45M | 37.89M | 44.76M | 37.74M | 34.65M | 34.22M | 35.09M | 34.73M | 32.9M | 32.09M | 33.44M | 33.45M | 33.5M | 33.97M | 31.6M | 31.29M | 30.43M | 31.23M |
| Other Income/Expense | -16.73M | -35.14M | -30.5M | -29.36M | -29.52M | -30.02M | -31.42M | -31.03M | -29.02M | -31M | -27.52M | -28.54M | -30.56M | -27.13M | -38.3M | -39.62M | -21.58M | -32.37M | -30.59M | -33.26M |
| Pretax Income | 330.4M | 240.98M | 149.26M | 200.9M | 287.73M | 56.17M | -227.99M | -82.47M | 221.6M | 176.11M | 97.78M | 125.56M | 190.82M | 227.24M | 139.5M | 141.07M | 224.79M | 177.29M | 101.68M | 116.81M |
| Pretax Margin % | 38.49% | 36.99% | 32.7% | 37.77% | 39.42% | 10.22% | -61.28% | -19.76% | 35.18% | 33.52% | 26.5% | 29.29% | 26.6% | 34.49% | 32.06% | 28.07% | 32.03% | 32.44% | 28.56% | 29.62% |
| Income Tax | 82.73M | 59.34M | 41.92M | 51.08M | 71.37M | 11.18M | -60.37M | -28.31M | 55.33M | 43.09M | 24.11M | 32.94M | 49.94M | 57.55M | -18.64M | 32.92M | 57.46M | 44.9M | 14.72M | 30.34M |
| Effective Tax Rate % | 25.04% | 24.62% | 28.08% | 25.43% | 24.8% | 19.91% | 26.48% | 34.33% | 24.97% | 24.47% | 24.65% | 26.23% | 26.17% | 25.33% | -13.36% | 23.33% | 25.56% | 25.32% | 14.48% | 25.97% |
| Net Income | 247.67M | 181.65M | 107.34M | 149.82M | 216.36M | 44.99M | -167.62M | -54.16M | 166.27M | 133.02M | 73.68M | 92.62M | 140.88M | 169.69M | 158.14M | 108.16M | 167.33M | 132.39M | 86.96M | 86.47M |
| Net Margin % | 28.85% | 27.88% | 23.52% | 28.17% | 29.64% | 8.19% | -45.05% | -12.97% | 26.39% | 25.32% | 19.97% | 21.6% | 19.64% | 25.75% | 36.34% | 21.52% | 23.85% | 24.22% | 24.43% | 21.93% |
| Net Income Growth % | 14.47% | 303.78% | 164.04% | 376.63% | 30.12% | -66.18% | -327.51% | -158.47% | 18.02% | -21.61% | -53.41% | -14.37% | -15.81% | 28.17% | 81.85% | 25.07% | 48.82% | 70.23% | 159.75% | 109.64% |
| Net Income (Continuing) | 247.67M | 181.65M | 107.34M | 149.82M | 216.36M | 44.99M | -167.62M | -54.16M | 166.27M | 133.02M | 73.68M | 92.62M | 140.88M | 169.69M | 158.14M | 108.16M | 167.33M | 132.39M | 86.96M | 86.47M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.59 | 1.98 | 1.18 | 1.64 | 2.37 | 0.49 | -1.84 | -0.59 | 1.80 | 1.44 | 0.80 | 1.00 | 1.53 | 1.84 | 1.71 | 1.17 | 1.82 | 1.44 | 0.95 | 0.94 |
| EPS Growth % | 9.28% | 304.08% | 164.13% | 377.97% | 31.67% | -65.97% | -330% | -159% | 17.65% | -21.74% | -53.22% | -14.53% | -15.93% | 27.78% | 80% | 24.47% | 47.97% | 69.41% | 159.38% | 100% |
| EPS (Basic) | 2.61 | 1.99 | 1.19 | 1.66 | 2.39 | 0.50 | -1.83 | -0.59 | 1.81 | 1.45 | 0.80 | 1.01 | 1.53 | 1.85 | 1.73 | 1.18 | 1.83 | 1.45 | 0.95 | 0.95 |
| Diluted Shares Outstanding | 95.69M | 91.96M | 91.19M | 91.14M | 91.18M | 91.44M | 91.27M | 91.87M | 92.51M | 92.44M | 92.38M | 92.29M | 92.26M | 92.27M | 92.22M | 92.17M | 92.06M | 92.03M | 91.85M | 91.76M |
| Basic Shares Outstanding | 95.03M | 91.17M | 90.37M | 90.36M | 90.5M | 90.78M | 91.27M | 91.87M | 92.11M | 91.91M | 91.82M | 91.8M | 91.79M | 91.58M | 91.48M | 91.46M | 91.44M | 91.27M | 91.18M | 91.17M |
| Dividend Payout Ratio | 20.53% | 26.62% | 45.03% | 31.07% | 21.57% | 104.19% | - | - | 27.42% | 34.17% | 61.68% | 47.08% | 30.95% | 25.61% | 27.47% | 38.47% | 24.86% | 31.34% | 47.7% | 46.92% |