NATIONAL FUEL GAS CO
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NFG FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,277,541 | 1,944,810 | +17.1% |
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| Integrated Upstream and Gathering and Other Revenues | 1,184,136 | 976,615 | +21.2% |
| Integrated Upstream and Gathering · Operating Segments | 1,184,136 | 976,615 | +21.2% |
| Integrated Upstream and Gathering · Operating Segments | 258 | — | — |
| Pipeline and Storage | 276,131 | 271,388 | +1.7% |
| Pipeline and Storage · Operating Segments | 427,601 | 412,393 | +3.7% |
| Pipeline and Storage · Operating Segments | 16 | — | — |
| Total Reportable Segments · Operating Segments | 2,429,366 | 2,086,370 | +16.4% |
| Utility | 817,274 | 696,807 | +17.3% |
| Utility · Operating Segments | 817,629 | 697,362 | +17.2% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract | 46,957 | 217,012 | -78.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | -1,066 | -357 | -198.6% |
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| Intersegment Elimination | -151,825 | -141,560 | -7.3% |
| Operating Segments | 2,429,366 | 2,086,370 | +16.4% |
| Cost of Revenue | 213,441 | 150,062 | +42.2% |
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| Total Reportable Segments · Operating Segments | 358,454 | 283,215 | +26.6% |
| Utility · Operating Segments | 358,454 | 283,215 | +26.6% |
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| Intersegment Elimination | -145,013 | -133,153 | -8.9% |
| Utilities Operating Expense Maintenance And Operations (FY) | — | — | — |
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| Integrated Upstream and Gathering and Other Revenues | 206,616 | 187,024 | +10.5% |
| Pipeline and Storage | 120,610 | 114,601 | +5.2% |
| Utility | 230,639 | 218,393 | +5.6% |
| Taxes Excluding Income And Excise Taxes | 94,380 | 88,851 | +6.2% |
| Depreciation & Amortization | 456,594 | 457,026 | -0.1% |
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| Integrated Upstream and Gathering · Operating Segments | 311,817 | 316,762 | -1.6% |
| Pipeline and Storage · Operating Segments | 74,480 | 74,530 | -0.1% |
| Total Reportable Segments · Operating Segments | 455,998 | 456,553 | -0.1% |
| Utility · Operating Segments | 69,701 | 65,261 | +6.8% |
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| Intersegment Elimination | 596 | 473 | +26.0% |
| Asset Impairment Charges | 141,802 | 519,129 | -72.7% |
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| Integrated Upstream and Gathering · Fair Value Inputs Level3 | 33,453 | — | — |
| Integrated Upstream and Gathering · Operating Segments | 141,802 | 473,054 | -70.0% |
| Total Reportable Segments · Operating Segments | 141,802 | 519,129 | -72.7% |
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| Fair Value Inputs Level3 · Fair Value Measurements Nonrecurring | 33,453 | 55,437 | -39.7% |
| Total Costs & Expenses | 1,464,082 | 1,735,086 | -15.6% |
| Operating Income | 813,459 | 209,724 | +287.9% |
| Other Non-Operating Income (Expense) | 36,428 | 16,226 | +124.5% |
| Interest Expense Debt | -140,870 | -122,799 | -14.7% |
| Interest Expense Other | -14,964 | -15,896 | +5.9% |
| Income Before Taxes | 694,053 | 87,255 | +695.4% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 41,639 | 214,148 | -80.6% |
| Income Tax Expense (Benefit) | 175,549 | 9,742 | +1702.0% |
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| All Other · Material Reconciling Items | -245 | -186 | -31.7% |
| Integrated Upstream and Gathering · Operating Segments | 121,095 | -20,213 | +699.1% |
| Pipeline and Storage · Operating Segments | 39,748 | 26,045 | +52.6% |
| Total Reportable Segments · Operating Segments | 176,496 | 9,783 | +1704.1% |
| Utility · Operating Segments | 15,653 | 3,951 | +296.2% |
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| Intersegment Elimination | -702 | 145 | -584.1% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 11,349 | 61,550 | -81.6% |
| Net Income | 518,504 | 77,513 | +568.9% |
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| All Other · Material Reconciling Items | -814 | -617 | -31.9% |
| Integrated Upstream and Gathering · Operating Segments | 324,698 | -57,041 | +669.2% |
| Pipeline and Storage · Operating Segments | 120,957 | 79,670 | +51.8% |
| Total Reportable Segments · Operating Segments | 528,904 | 79,718 | +563.5% |
| Utility · Operating Segments | 83,249 | 57,089 | +45.8% |
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| Retained Earnings | 518,504 | 77,513 | +568.9% |
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| Intersegment Elimination | -9,586 | -1,588 | -503.7% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 30,290 | 152,598 | -80.2% |
| Retained Earnings | 2,012,529 | 1,727,326 | +16.5% |
| Beginning Retained Earnings Unappropriated And Current Period Net Income Loss | 2,245,830 | 1,963,369 | +14.4% |
| Share Repurchases Under Repurchase Plan Not Retired Value (FY) | — | — | — |
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| Additional Paid In Capital · Share Repurchase Plan | -9,613 | -13,187 | +27.1% |
| Additional Paid In Capital · Stock And Benefit Plans | -2,262 | -1,955 | -15.7% |
| Common Stock · Share Repurchase Plan | -829 | -1,146 | +27.7% |
| Retained Earnings | -43,382 | -50,823 | +14.6% |
| Retained Earnings · Share Repurchase Plan | -43,382 | -50,823 | +14.6% |
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| Share Repurchase Plan | -53.8 | — | — |
| Dividends Common Stock Cash | -189,919 | -185,220 | -2.5% |
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| Retained Earnings | -189,919 | -185,220 | -2.5% |
| EPS (Basic) | 5.73 | 0.84 | +582.1% |
| EPS (Diluted) | 5.68 | 0.84 | +576.2% |
| Wtd Avg Shares (Basic) | 90,500,916 | 91,791,167 | -1.4% |
| Wtd Avg Shares (Diluted) | 91,227,473 | 92,344,511 | -1.2% |
| Revenue | 2,219,117 | 1,707,359 | +30.0% |
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| Natural Gas Commercial Sales | 84,515 | 68,466 | +23.4% |
| Natural Gas Commercial Sales · Operating Segments | 84,515 | 68,466 | +23.4% |
| Natural Gas Commercial Sales · Utility | 84,515 | 68,466 | +23.4% |
| Natural Gas Industrial Sales | 4,399 | 3,098 | +42.0% |
| Natural Gas Industrial Sales · Intersegment Elimination | -4 | -5 | +20.0% |
| Natural Gas Industrial Sales · Operating Segments | 4,403 | 3,103 | +41.9% |
| Natural Gas Industrial Sales · Utility | 4,403 | 3,103 | +41.9% |
| Natural Gas Midstream | 11,813 | 15,537 | -24.0% |
| Natural Gas Midstream · Integrated Upstream and Gathering | 11,813 | 15,537 | -24.0% |
| Natural Gas Midstream · Operating Segments | 11,813 | 15,537 | -24.0% |
| Natural Gas Processing | 1,196 | 1,053 | +13.6% |
| Natural Gas Processing · Integrated Upstream and Gathering | 1,196 | 1,053 | +13.6% |
| Natural Gas Processing · Operating Segments | 1,196 | 1,053 | +13.6% |
| Natural Gas Production | 1,104,283 | 738,778 | +49.5% |
| Natural Gas Production · Integrated Upstream and Gathering | 1,104,283 | 738,778 | +49.5% |
| Natural Gas Production · Operating Segments | 1,104,283 | 738,778 | +49.5% |
| Natural Gas Residential Sales | 596,988 | 502,744 | +18.7% |
| Natural Gas Residential Sales · Operating Segments | 596,988 | 502,744 | +18.7% |
| Natural Gas Residential Sales · Utility | 596,988 | 502,744 | +18.7% |
| Natural Gas Storage | 57,807 | 54,938 | +5.2% |
| Natural Gas Storage · Intersegment Elimination | -42,485 | -40,995 | -3.6% |
| Natural Gas Storage · Operating Segments | 100,292 | 95,933 | +4.5% |
| Natural Gas Storage · Pipeline and Storage | 100,292 | 95,933 | +4.5% |
| Oil And Gas Service | 325,271 | 316,108 | +2.9% |
| Oil And Gas Service · Intersegment Elimination | -108,351 | -99,658 | -8.7% |
| Oil And Gas Service · Operating Segments | 433,622 | 415,766 | +4.3% |
| Oil And Gas Service · Pipeline and Storage | 324,179 | 311,900 | +3.9% |
| Oil And Gas Service · Utility | 109,443 | 103,866 | +5.4% |
| Product And Service Other | 31,008 | 4,339 | +614.6% |
| Product And Service Other · Integrated Upstream and Gathering | 18,050 | 1,937 | +831.9% |
| Product And Service Other · Intersegment Elimination | -985 | -902 | -9.2% |
| Product And Service Other · Operating Segments | 31,993 | 5,241 | +510.4% |
| Product And Service Other · Pipeline and Storage | 3,130 | 4,560 | -31.4% |
| Product And Service Other · Utility | 10,813 | -1,256 | +960.9% |
| Production of Crude Oil | 1,837 | 2,298 | -20.1% |
| Production of Crude Oil · Integrated Upstream and Gathering | 1,837 | 2,298 | -20.1% |
| Production of Crude Oil · Operating Segments | 1,837 | 2,298 | -20.1% |
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| Integrated Upstream and Gathering · Operating Segments | 1,137,179 | 759,603 | +49.7% |
| Pipeline and Storage · Operating Segments | 427,601 | 412,393 | +3.7% |
| Utility · Operating Segments | 806,162 | 676,923 | +19.1% |
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| Intersegment Elimination | -151,825 | -141,560 | -7.3% |
| Operating Segments | 2,370,942 | 1,848,919 | +28.2% |
| General & Administrative | 75,057 | 70,927 | +5.8% |
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| Integrated Upstream and Gathering · Operating Segments | 75,280 | 71,148 | +5.8% |
| Total Reportable Segments · Operating Segments | 75,280 | 71,148 | +5.8% |
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| Intersegment Elimination | -223 | -221 | -0.9% |
| Interest Expense | 155,834 | 138,695 | +12.4% |
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| All Other · Material Reconciling Items | 536 | 374 | +43.3% |
| Integrated Upstream and Gathering · Operating Segments | 76,633 | 74,005 | +3.6% |
| Pipeline and Storage · Operating Segments | 45,509 | 47,428 | -4.0% |
| Total Reportable Segments · Operating Segments | 165,111 | 156,160 | +5.7% |
| Utility · Operating Segments | 42,969 | 34,727 | +23.7% |
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| Intersegment Elimination | -9,813 | -17,839 | +45.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 43,166 | 38,222 | +12.9% |
| Accounts And Other Receivables Net Current | 180,801 | 127,222 | +42.1% |
| Unbilled Receivables Current | 16,219 | 15,521 | +4.5% |
| Energy Related Inventory Gas Stored Underground | 33,468 | 35,055 | -4.5% |
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| Amount Exceeds LIFO Basis | 18.7 | — | — |
| LIFO Method | 33.5 | — | — |
| Inventory Raw Materials And Supplies | 50,545 | 47,670 | +6.0% |
| Unrecovered Costs For Purchased Gas Amount | 5,769 | — | — |
| Other Assets Current | 80,759 | 92,229 | -12.4% |
| Total Current Assets | 410,727 | 355,919 | +15.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 7,712,642 | 7,339,205 | +5.1% |
| Recoverable Future Taxes | 89,247 | 80,084 | +11.4% |
Show Valuation Allowance By Deferred Tax Asset breakouts |
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| Deferred Income Taxes | 89.2 | 80.1 | +11.4% |
| Unamortized Loss Reacquired Debt Noncurrent | 6,236 | 5,604 | +11.3% |
| Regulatory Asset Noncurrent Other | 135,486 | 108,022 | +25.4% |
| Deferred Costs | 73,941 | 69,662 | +6.1% |
| Other Investments | 68,346 | 81,705 | -16.4% |
| Goodwill | 5,476 | 5,476 | 0.0% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 169,228 | 180,230 | -6.1% |
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| Other Postretirement Benefit Plans Defined Benefit | 169,228 | 178,551 | -5.2% |
| Derivative Instruments And Hedges Noncurrent | 39,388 | 87,905 | -55.2% |
| Other Non-Current Assets | 8,387 | 5,958 | +40.8% |
| Total Other Assets | 595,735 | 624,646 | -4.6% |
| Total Assets | 8,719,104 | 8,319,770 | +4.8% |
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| All Other · Material Reconciling Items | 8,704 | 6,227 | +39.8% |
| Integrated Upstream and Gathering · Operating Segments | 3,701,646 | 3,614,318 | +2.4% |
| Pipeline and Storage · Operating Segments | 2,412,747 | 2,446,243 | -1.4% |
| Total Reportable Segments · Operating Segments | 8,648,682 | 8,459,270 | +2.2% |
| Utility · Operating Segments | 2,534,289 | 2,398,709 | +5.7% |
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| Intersegment Elimination | 61,718 | -145,727 | +142.4% |
| Operating Lease Right-of-Use Assets | 41,317 | 44,206 | -6.5% |
| Other Assets | |||
| Property Plant And Equipment Gross | 15,406,329 | 14,524,798 | +6.1% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7,693,687 | 7,185,593 | +7.1% |
| Current Liabilities | |||
| Short Term Borrowings | 150,200 | 90,700 | +65.6% |
| Current Portion of Long-Term Debt | 300,000 | 500,000 | -40.0% |
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| Term Loan Agreement | 300 | — | — |
| Accounts Payable | 184,046 | 165,068 | +11.5% |
| Refundable Gas Costs | 968 | 42,720 | -97.7% |
| Dividends Payable Current | 48,353 | 46,872 | +3.2% |
| Interest Payable On Long Term Debt | 14,393 | 27,247 | -47.2% |
| Customer Advances | 17,188 | 19,373 | -11.3% |
| Security Deposit Liability | 29,853 | 36,265 | -17.7% |
| Accrued Liabilities | 174,689 | 162,903 | +7.2% |
| Derivative Instruments And Hedges Liabilities | 6,074 | 4,744 | +28.0% |
| Total Current Liabilities | 925,764 | 1,095,892 | -15.5% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 1,225,262 | 1,111,165 | +10.3% |
| Taxes Refundable To Customers | 306,335 | 305,645 | +0.2% |
Show Valuation Allowance By Deferred Tax Asset breakouts |
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| Deferred Income Taxes | 306.3 | 305.6 | +0.2% |
| Cost Of Removal Regulatory Liability | 307,659 | 292,477 | +5.2% |
| Regulatory Liability Noncurrent Other | 121,944 | 151,452 | -19.5% |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 5,252 | 3,511 | +49.6% |
| Asset Retirement Obligations Noncurrent | 236,787 | 203,006 | +16.6% |
| Other Non-Current Liabilities | 112,636 | 120,036 | -6.2% |
| Liabilities Noncurrent | 2,315,875 | 2,187,292 | +5.9% |
| Long-Term Debt | 2,682,861 | 2,688,243 | -0.2% |
| Operating Lease Liabilities | 29,683 | 32,616 | -9.0% |
| Stockholders' Equity | |||
| Common Stock | 90,379 | 91,006 | -0.7% |
| Additional Paid-In Capital | 1,050,918 | 1,045,487 | +0.5% |
| Accumulated Other Comprehensive Income | -59,222 | -15,476 | -282.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,094,604 | 2,848,343 | +8.6% |
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| Accumulated Other Comprehensive Income | -59,222 | -15,476 | -282.7% |
| Additional Paid In Capital | 1,050,918 | 1,045,487 | +0.5% |
| Common Stock | 90,379 | 91,006 | -0.7% |
| Retained Earnings | 2,012,529 | 1,727,326 | +16.5% |
| Long-Term Debt | 2,382,861 | 2,188,243 | +8.9% |
| Capitalization Longterm Debt And Equity | 5,477,465 | 5,036,586 | +8.8% |
| Total Liabilities & Equity | 8,719,104 | 8,319,770 | +4.8% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -79,172 | -71,275 | -11.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 19,950 | 55,799 | -64.2% |
| Accumulated Other Comprehensive Income | -59,222 | -15,476 | -282.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 121,274 | -2,610 | +4746.5% |
| Gains Losses On Extinguishment Of Debt | 2,385 | — | — |
| Stock-Based Compensation | 19,754 | 22,080 | -10.5% |
| Other Non-Cash Items | 24,936 | 24,411 | +2.2% |
| Increase Decrease In Receivables | -54,521 | 34,369 | -258.6% |
| Change in Inventory | -1,378 | 1,738 | -179.3% |
| Increase Decrease In Deferred Gas Cost | -5,769 | — | — |
| Increase Decrease In Other Current Assets | 11,387 | 8,144 | +39.8% |
| Increase Decrease In Accounts Payable Trade | 12,785 | 5,616 | +127.7% |
| Increase Decrease In Regulatory Clause Revenue | -41,752 | -16,299 | -156.2% |
| Increase Decrease In Customer Advances Current | -2,185 | -1,630 | -34.0% |
| Increase Decrease In Security Deposits | -6,412 | 7,501 | -185.5% |
| Increase Decrease In Accrued Liabilities | 489 | 2,637 | -81.5% |
| Increase Decrease In Other Noncurrent Assets | -29,106 | -48,183 | +39.6% |
| Increase Decrease In Other Operating Liabilities | -68,760 | -25,481 | -169.8% |
| Net Cash from Operations | 1,100,027 | 1,065,961 | +3.2% |
| Investing Activities | |||
| Capital Expenditures | -912,821 | -931,236 | +2.0% |
| Proceeds From Sale Of Equity Securities Fv Ni | 7,000 | — | — |
| Other Investing Activities | 14,121 | -2,669 | +629.1% |
| Net Cash from Investing | -891,700 | -933,905 | +4.5% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 59,500 | -196,800 | +130.2% |
| Proceeds From Issuance Of Long Term Debt | 988,729 | 299,359 | +230.3% |
| Share Repurchases | -54,430 | -64,086 | +15.1% |
| Repayments Of Long Term Debt | -1,004,086 | — | — |
| Payments For Repurchase Of Common Stock Under Stock And Benefit Plans Net | -4,658 | -3,956 | -17.7% |
| Payments Of Dividends Common Stock | -188,438 | -183,798 | -2.5% |
| Net Cash from Financing | -203,383 | -149,281 | -36.2% |
| Supplemental | |||
| Interest Paid | 159,362 | 125,130 | +27.4% |
| Income Taxes Paid | 48,876 | 4,132 | +1082.9% |
| Unpaid Capital Expenditures | 125,268 | 119,988 | +4.4% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 4,944 | -17,225 | +128.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 43,166 | 38,222 | +12.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.