NATIONAL FUEL GAS CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NATIONAL FUEL GAS CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.28B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $1.94B | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $2.17B | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $2.19B | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $1.74B | Nov 17, 2023 |
| FY2020 | Sep 30, 2020 | $287.99M | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | $323.02M | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | $491.10M | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | $444.19M | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | $293.34M | Nov 20, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.22B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $1.71B | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $2.25B | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $3.06B | Nov 22, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $518.50M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $77.51M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $476.87M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $566.02M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $363.65M | Nov 17, 2023 |
| FY2020 | Sep 30, 2020 | ($145.55M) | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | $41.25M | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | ($106.07M) | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | $86.59M | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | $47.28M | Nov 20, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $813.46M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $209.72M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $755.15M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $814.52M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $639.92M | Nov 17, 2023 |
| FY2020 | Sep 30, 2020 | ($173.98M) | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | $80.40M | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | ($24.58M) | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | $148.02M | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | $83.94M | Nov 20, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.10B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $1.07B | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $1.24B | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $812.52M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $791.55M | Nov 17, 2023 |
| FY2022 | Sep 30, 2020 | $740.81M | Nov 18, 2022 |
| FY2021 | Sep 30, 2019 | $694.48M | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | $615.30M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $684.51M | Nov 15, 2019 |
| FY2012 | Sep 30, 2012 | $660.79M | Nov 21, 2012 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $912.82M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $931.24M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $1.01B | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $811.83M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $751.73M | Nov 17, 2023 |
| FY2022 | Sep 30, 2020 | $716.15M | Nov 18, 2022 |
| FY2021 | Sep 30, 2019 | $788.94M | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | $584.00M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $450.34M | Nov 15, 2019 |
| FY2018 | Sep 30, 2016 | $581.58M | Nov 16, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $8.72B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $8.32B | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $8.28B | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $7.90B | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $7.46B | Nov 17, 2023 |
| FY2022 | Sep 30, 2020 | $6.96B | Nov 18, 2022 |
| FY2021 | Sep 30, 2019 | $6.46B | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | $6.04B | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $6.10B | Nov 15, 2019 |
| FY2018 | Sep 30, 2016 | $5.64B | Nov 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | ($15.48M) | Nov 22, 2024 |
| FY2024 | Sep 30, 2023 | ($55.06M) | Nov 22, 2024 |
| FY2024 | Sep 30, 2022 | ($625.73M) | Nov 22, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $5.48M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $5.48M | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | $5.48M | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | $5.48M | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | $5.48M | Nov 18, 2022 |
| FY2021 | Sep 30, 2020 | $5.48M | Nov 19, 2021 |
| FY2020 | Sep 30, 2019 | $5.48M | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $5.48M | Nov 15, 2019 |
| FY2018 | Sep 30, 2017 | $5.48M | Nov 16, 2018 |
| FY2017 | Sep 30, 2016 | $5.48M | Nov 17, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.01B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $1.73B | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $1.89B | Nov 21, 2025 |
| FY2025 | Sep 30, 2022 | $1.59B | Nov 21, 2025 |
| FY2024 | Sep 30, 2021 | $1.19B | Nov 22, 2024 |
| FY2023 | Sep 30, 2020 | $991.63M | Nov 17, 2023 |
| FY2022 | Sep 30, 2019 | $1.27B | Nov 18, 2022 |
| FY2021 | Sep 30, 2018 | $1.10B | Nov 19, 2021 |
| FY2020 | Sep 30, 2017 | $851.67M | Nov 20, 2020 |
| FY2019 | Sep 30, 2016 | $676.36M | Nov 15, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $43.17M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $38.22M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $55.45M | Nov 21, 2025 |
| FY2025 | Sep 30, 2022 | $46.05M | Nov 21, 2025 |
| FY2024 | Sep 30, 2021 | $31.53M | Nov 22, 2024 |
| FY2023 | Sep 30, 2020 | $20.54M | Nov 17, 2023 |
| FY2022 | Sep 30, 2019 | $20.43M | Nov 18, 2022 |
| FY2021 | Sep 30, 2018 | $229.61M | Nov 19, 2021 |
| FY2020 | Sep 30, 2017 | $555.53M | Nov 20, 2020 |
| FY2019 | Sep 30, 2016 | $129.97M | Nov 15, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.68B | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $2.69B | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | $2.38B | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | $2.63B | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | $2.63B | Nov 18, 2022 |
| FY2021 | Sep 30, 2020 | $2.63B | Nov 19, 2021 |
| FY2020 | Sep 30, 2019 | $2.13B | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $2.13B | Nov 15, 2019 |
| FY2016 | Sep 30, 2016 | $2.10B | Nov 18, 2016 |
| FY2016 | Sep 30, 2015 | $2.10B | Nov 18, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 5 | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | 5 | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | 6 | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | 3 | Nov 17, 2023 |
| FY2020 | Sep 30, 2020 | (1) | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | 0 | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | (1) | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | 1 | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Nov 20, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 5 | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | 5 | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | 6 | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | 3 | Nov 17, 2023 |
| FY2020 | Sep 30, 2020 | (1) | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | 0 | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | (1) | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | 1 | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Nov 20, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 90.38M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | 91.01M | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | 91.82M | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | 91.48M | Nov 17, 2023 |
| FY2022 | Sep 30, 2021 | 91.18M | Nov 18, 2022 |
| FY2021 | Sep 30, 2020 | 90.95M | Nov 19, 2021 |
| FY2020 | Sep 30, 2019 | 86.32M | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | 85.96M | Nov 15, 2019 |
| FY2018 | Sep 30, 2017 | 85.54M | Nov 16, 2018 |
| FY2017 | Sep 30, 2016 | 85.12M | Nov 17, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $188.44M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $183.80M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $176.10M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $168.15M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $163.09M | Nov 17, 2023 |
| FY2022 | Sep 30, 2020 | $153.32M | Nov 18, 2022 |
| FY2021 | Sep 30, 2019 | $147.42M | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | $143.26M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $139.06M | Nov 15, 2019 |
| FY2018 | Sep 30, 2016 | $134.82M | Nov 16, 2018 |