NYSE · Financial Statements

National Fuel Gas Company (NFG) Financial Statements

$79.92 NYSE: NFG Market Cap $7.60B

National Fuel Gas Company most recently reported annual revenue of $2.3B, net profit of $519.0M. Revenue grew at an average annual rate of 8.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.7B$2.2B$2.2B$1.9B$2.3B
Operating Profit$640.0M$815.0M$755.0M$210.0M$813.0M
Net Profit$364.0M$566.0M$477.0M$78.0M$519.0M
EPS$3.97$6.15$5.17$0.84$5.68
Op Margin36.7%37.3%34.7%10.8%35.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.5B$7.9B$8.3B$8.3B$8.7B
Total Liabilities$5.7B$5.8B$5.3B$5.5B$5.6B
Cash$32.0M$46.0M$55.0M$38.0M$43.0M
Borrowings$2.8B$2.7B$2.7B$2.8B$2.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$792.0M$813.0M$1.2B$1.1B$1.1B
Investing Cash Flow$-1.4B$-1.3B$-2.1B$-1.9B$-1.8B
Financing Cash Flow$-4.0M$-10.0M$-7.0M$-68.0M$-59.0M
Net Cash Flow$100.0M$18.0M$-82.0M$-17.0M$5.0M
Free Cash Flow$40.0M$1.0M$227.0M$135.0M$187.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA6.30
FCF Yield3.06%
Quick Ratio3.07
Interest Coverage6.81
Return 1Y-14.95%
Return 3Y61.61%
Return 5Y70.16%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.