Stocktoria
NATIONAL FUEL GAS CO NFG
NATIONAL FUEL GAS CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $1.9B | $2.3B | $3.1B | $1.7B | $1.5B | $1.7B | $1.6B | $1.6B | $1.5B |
| Operating income | $813.5M | $209.7M | $755.1M | $814.5M | $639.9M | $29.9M | $511.8M | $519.7M | $593.8M | -$416.5M |
| Interest expense | — | $138.7M | $131.9M | $130.4M | $146.4M | $117.1M | $106.8M | $114.5M | $119.8M | $121.0M |
| Income tax | $175.5M | $9.7M | $164.5M | $116.6M | $114.7M | $18.7M | $85.2M | -$7.5M | $160.7M | -$232.5M |
| Net income | $518.5M | $77.5M | $476.9M | $566.0M | $363.6M | -$123.8M | $304.3M | $391.5M | $283.5M | -$291.0M |
| EPS (diluted) | $5.68 | $0.84 | $5.17 | $6.15 | $3.97 | $-1.41 | $3.51 | $4.53 | $3.30 | $-3.43 |
| Operating cash flow | $1.1B | $1.1B | $1.2B | $812.5M | $791.6M | $740.8M | $694.5M | $615.3M | $684.5M | $589.0M |
| Free cash flow | $187.2M | $134.7M | $227.2M | $695,000 | $39.8M | $24.7M | -$94.5M | $31.3M | $234.2M | $7.4M |
| Cash & equivalents | $43.2M | $38.2M | $55.4M | $46.0M | $31.5M | $20.5M | $20.4M | $229.6M | $555.5M | $130.0M |
| Total assets | $8.7B | $8.3B | $8.3B | $7.9B | $7.5B | $7.0B | $6.5B | $6.0B | $6.1B | $5.6B |
| Shareholders' equity | $3.1B | $2.8B | $3.0B | $2.1B | $1.8B | $2.0B | $2.1B | $1.9B | $1.7B | $1.5B |
Growth · year-over-year · Revenue CAGR 5.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.1% | -13.8% | -26.3% | +75.7% | +12.7% | -8.7% | +6.3% | +0.8% | +8.8% | — |
| Net income growth | +568.9% | -83.7% | -15.8% | +55.7% | — | -140.7% | -22.3% | +38.1% | — | — |
| EPS growth | +576.2% | -83.8% | -15.9% | +54.9% | — | -140.2% | -22.5% | +37.3% | — | — |
| Free cash flow growth | +39.0% | -40.7% | +32591.7% | -98.3% | +61.5% | — | -401.8% | -86.6% | +3063.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.