← NATIONAL FUEL GAS CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenues | $1.5b | $1.6b | $1.6b | $1.7b | $1.5b | $1.7b | $2.2b | $2.2b | $1.9b | $2.3b | $2.5b | |
| Cost of Revenue | $148.0m |
$275.3m
+86.01%
|
$337.8m
+22.73%
|
$386.3m
+14.34%
|
$233.9m
-39.45%
|
$171.8m
-26.54%
|
$392.1m
+128.19%
|
$437.6m
+11.60%
|
$150.1m
-65.71%
|
$213.4m
+42.24%
|
$1.4b
+558.84%
|
|
| Total Operating Expenses | $1.9b | $1.0b | $1.1b | $1.2b | $1.5b | $1.2b | $1.4b | $1.4b | $1.7b | $1.5b | $1.5b | |
| Operating Income | ($416.5m) |
$552.8m
+232.73%
|
$487.1m
-11.89%
|
$511.8m
+5.08%
|
$29.9m
-94.17%
|
$639.9m
+2043.22%
|
$814.5m
+27.28%
|
$755.1m
-7.29%
|
$209.7m
-72.23%
|
$813.5m
+287.87%
|
$1.0b
+24.40%
|
|
| Interest Expense on Long-Term Debt | ($117.3m) | ($116.5m) | ($110.9m) | ($101.6m) | ($110.0m) | ($141.5m) | ($120.5m) | ($111.9m) | ($122.8m) | ($140.9m) | $148.6m | |
| Other Interest Expense | ($3.7m) | ($3.4m) | ($3.6m) | ($5.1m) | ($7.1m) | ($4.9m) | ($9.8m) | ($19.9m) | ($15.9m) | ($15.0m) | — | |
| Other Income (Deductions) | $9.8m | $7.0m | $4.7m | ($15.5m) | ($17.8m) | ($15.2m) | ($1.5m) | $18.1m | $16.2m | $36.4m | — | |
| Income Before Income Taxes | ($523.5m) | $444.2m | $384.0m | $389.5m | ($105.0m) | $478.3m | $682.6m | $641.4m | $87.3m | $694.1m | $905.4m | |
| Income Tax Expense | ($232.5m) | $160.7m | ($7.5m) | $85.2m | $18.7m | $114.7m | $116.6m | $164.5m | $9.7m | $175.5m | $230.2m | |
| Beginning Retained Earnings Unappropriated and Current Period Net Income | $812.2m | $959.8m | $1.2b | $1.4b | $1.1b | $1.4b | $1.8b | $2.1b | $2.0b | $2.2b | — | |
| Net Income Available for Common Stock | ($3) | $3 | $5 | $4 | ($1) | $4 | $6 | $5 | $1 | $6 | $675.3m | |
| Used in Basic Calculation (in shares) | $84.8m | $85.4m | $85.8m | $86.2m | $88.0m | $91.1m | $91.4m | $91.7m | $91.8m | $90.5m | — | |
| Used in Diluted Calculation (in shares) | $84.8m | $86.0m | $86.4m | $86.8m | $88.0m | $91.7m | $92.1m | $92.3m | $92.3m | $91.2m | — | |
| Purchased Gas | $148.0m | $275.3m | $337.8m | $386.3m | $233.9m | $171.8m | $392.1m | $437.6m | $150.1m | $213.4m | — | |
| Operation and Maintenance | $441.5m | $442.6m | $442.4m | $430.7m | $438.5m | $475.8m | $521.2m | $478.8m | $520.0m | $557.9m | — | |
| Property, Franchise and Other Taxes | $81.7m | $85.0m | $84.4m | $88.9m | $88.4m | $94.7m | $101.2m | $92.7m | $88.9m | $94.4m | — | |
| Depreciation, Depletion and Amortization | $249.4m | $224.2m | $241.0m | $275.7m | $306.2m | $335.3m | $369.8m | $409.6m | $457.0m | $456.6m | — | |
| Impairment of Assets | — | — | — | — | — | — | $0 | $0 | $519.1m | $141.8m | — | |
| Balance at Beginning of Year | $676.4m | $851.7m | $1.1b | $1.3b | $991.6m | $1.2b | $1.6b | $1.9b | $1.7b | $2.0b | — | |
| Share Repurchases Under Repurchase Plan | — | — | — | — | — | — | — | $0 | ($50.8m) | ($43.4m) | — | |
| Dividends on Common Stock | ($135.9m) | ($140.1m) | ($144.3m) | ($148.4m) | ($156.2m) | ($164.1m) | ($170.1m) | ($178.1m) | ($185.2m) | ($189.9m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.