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    NFG

    NATIONAL FUEL GAS CO

    Company overview

    Market capitalization
    $7.39B
    Employees
    2,322
    Latest publication
    2026-09-29
    About NATIONAL FUEL GAS CO

    National Fuel Gas Company operates as a diversified energy company. It operates through Integrated Upstream and Gathering, Pipeline and Storage, and Utility segments. The Integrated Upstream and Gathering segment explores for, develops, and produces natural gas and oil. It also builds, owns, and operates gathering facilities in the Appalachian region, as well as provides gathering services to Seneca. The Pipeline and Storage segment provides interstate natural gas transportation services through an integrated gas pipeline system in Pennsylvania and New York; and storage services through its underground natural gas storage fields. This segment also transports and stores natural gas for National Fuel Gas Distribution Corporation, as well as for utilities, industrial companies, and power producers in New York State. The Utility segment sells natural gas to retail customers; and provides natural gas utility services to various customers in Buffalo, Niagara Falls, and Jamestown, New York, as well as in Erie and Sharon, Pennsylvania. National Fuel Gas Company was incorporated in 1902 and is headquartered in Williamsville, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ2 20242024-03-31 · USD
    Total Revenue537,497,000USD858,373,000USD651,507,000USD456,406,000USD531,830,000USD729,950,000USD549,482,000USD629,939,000USD
    Cost Of Revenue29,878,000USD485,964,000USD350,620,000USD134,172,000USD277,398,000USD387,484,000USD299,433,000USD356,297,000USD
    Gross Profit507,619,000USD372,409,000USD300,887,000USD322,234,000USD254,432,000USD342,466,000USD250,049,000USD273,642,000USD
    Selling General Administrative17,424,000USD———————
    General And Administrative Expenses17,424,000USD———————
    Other Operating Expenses108,874,000USD———————
    Total Operating Expenses298,679,000USD25,274,000USD24,764,000USD142,469,000USD24,180,000USD25,214,000USD163,858,000USD23,019,000USD
    Operating Income208,940,000USD347,135,000USD276,123,000USD179,765,000USD230,252,000USD317,252,000USD86,191,000USD250,623,000USD
    Total Other Income Expense Net-24,146,000USD-16,732,000USD-35,141,000USD-30,504,000USD-29,355,000USD-29,525,000USD-30,023,000USD-29,019,000USD
    Interest Expense36,012,000USD33,734,000USD43,374,000USD35,445,000USD37,889,000USD44,757,000USD37,743,000USD35,089,000USD
    Income Before Tax184,794,000USD330,403,000USD240,982,000USD149,261,000USD200,897,000USD287,727,000USD56,168,000USD221,604,000USD
    Income Tax Expense46,173,000USD82,735,000USD59,337,000USD41,919,000USD51,079,000USD71,369,000USD11,182,000USD55,332,000USD
    Net Income138,621,000USD247,668,000USD181,645,000USD107,342,000USD149,818,000USD216,358,000USD44,986,000USD166,272,000USD
    Unclassified Operating Expenses—25,274,000USD24,764,000USD142,469,000USD24,180,000USD25,214,000USD163,858,000USD23,019,000USD
    Net Interest Income—-33,734,000USD-43,374,000USD-35,445,000USD-37,889,000USD-44,757,000USD-37,743,000USD-35,089,000USD
    Tax Provision—82,735,000USD59,337,000USD41,920,000USD51,079,000USD71,369,000USD11,182,000USD55,332,000USD
    Net Income From Continuing Ops—247,668,000USD181,645,000USD107,342,000USD149,818,000USD216,358,000USD44,986,000USD166,272,000USD
    Ebit—364,137,000USD284,356,000USD184,706,000USD238,786,000USD332,484,000USD93,911,000USD256,693,000USD
    Ebitda—483,466,000USD406,381,000USD304,245,000USD355,194,000USD443,761,000USD203,281,000USD375,628,000USD
    Depreciation And Amortization—119,329,000USD122,025,000USD119,539,000USD116,408,000USD111,277,000USD109,370,000USD118,935,000USD
    Reconciled Depreciation—119,329,000USD122,025,000USD119,539,000USD116,408,000USD111,277,000USD109,370,000USD118,935,000USD
    Interest Income——43,374,000USD35,445,000USD37,089,000USD44,657,000USD38,943,000USD—
    Net Income Applicable To Common Shares——181,645,000USD107,342,000USD149,818,000USD216,358,000USD44,986,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue2,277,541,000USD1,944,810,000USD2,173,771,000USD2,186,046,000USD1,742,659,000USD1,546,291,000USD1,693,332,000USD1,592,668,000USD
    Cost Of Revenue771,306,000USD1,127,106,000USD1,325,924,000USD1,283,084,000USD982,936,000USD978,595,000USD1,092,637,000USD988,552,000USD
    Gross Profit1,506,235,000USD817,704,000USD847,847,000USD902,962,000USD759,723,000USD567,696,000USD600,695,000USD604,116,000USD
    Unclassified Operating Expenses692,776,000USD607,980,000USD-849,079,000USD-12,736,000USD76,152,000USD449,438,000USD-430,712,000USD-442,406,000USD
    Total Operating Expenses692,776,000USD607,980,000USD92,700,000USD88,446,000USD119,799,000USD537,838,000USD88,886,000USD84,393,000USD
    Operating Income813,459,000USD209,724,000USD755,147,000USD814,516,000USD639,924,000USD29,858,000USD511,809,000USD519,723,000USD
    Interest Income155,334,000USD133,395,000USD131,886,000USD130,357,000USD146,357,000USD117,077,000USD106,756,000USD6,766,000USD
    Interest Expense155,834,000USD138,695,000USD131,886,000USD130,357,000USD146,357,000USD117,077,000USD106,756,000USD114,522,000USD
    Net Interest Income-155,834,000USD-138,695,000USD-131,886,000USD-130,357,000USD-146,357,000USD-117,077,000USD-106,756,000USD-107,756,000USD
    Income Before Tax694,053,000USD87,255,000USD641,399,000USD682,650,000USD478,329,000USD-105,033,000USD389,511,000USD384,027,000USD
    Income Tax Expense175,549,000USD9,742,000USD164,533,000USD116,629,000USD114,682,000USD18,739,000USD85,221,000USD-7,494,000USD
    Tax Provision175,549,000USD9,742,000USD164,533,000USD116,629,000USD114,682,000USD18,739,000USD85,221,000USD-7,494,000USD
    Net Income518,504,000USD77,513,000USD476,866,000USD566,021,000USD363,647,000USD-123,772,000USD304,290,000USD391,521,000USD
    Net Income From Continuing Ops518,504,000USD77,513,000USD476,866,000USD566,021,000USD363,647,000USD-123,772,000USD304,290,000USD391,521,000USD
    Ebit849,887,000USD225,950,000USD773,285,000USD813,007,000USD624,686,000USD12,044,000USD496,267,000USD498,549,000USD
    Ebitda1,306,481,000USD682,976,000USD1,182,858,000USD1,182,797,000USD959,989,000USD318,202,000USD771,927,000USD739,510,000USD
    Depreciation And Amortization456,594,000USD457,026,000USD409,573,000USD369,790,000USD335,303,000USD306,158,000USD275,660,000USD240,961,000USD
    Reconciled Depreciation456,594,000USD457,026,000USD409,573,000USD369,790,000USD335,303,000USD306,158,000USD275,660,000USD240,961,000USD
    Total Other Income Expense Net-119,406,000USD-122,469,000USD-113,748,000USD-131,866,000USD-161,595,000USD-134,891,000USD-122,298,000USD-135,696,000USD
    Net Income Applicable To Common Shares518,504,000USD77,513,000USD476,866,000USD566,021,000USD363,647,000USD-123,772,000USD304,290,000USD391,521,000USD
    Selling And Marketing Expenses——941,779,000USD—————
    Selling General Administrative———101,182,000USD43,647,000USD88,400,000USD519,598,000USD526,799,000USD
    Non Operating Income Net Other———-1,509,000USD-15,238,000USD-17,814,000USD-15,542,000USD11,463,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets10,451,767,000USD9,127,604,000USD9,205,872,000USD8,719,104,000USD8,446,160,000USD8,479,963,000USD8,301,448,000USD8,319,770,000USD
    Cash And Equivalents1,235,178,000USD—271,398,000USD43,166,000USD39,317,000USD39,954,000USD48,694,000USD38,222,000USD
    Total Current Assets1,613,873,000USD507,596,000USD758,600,000USD410,727,000USD408,155,000USD568,473,000USD464,612,000USD355,919,000USD
    Other Current Assets67,660,000USD41,736,000USD48,242,000USD51,839,000USD50,466,000USD100,021,000USD62,223,000USD56,727,000USD
    Other Non Current Assets10,411,000USD———————
    Total Liabilities6,528,088,000USD———————
    Total Current Liabilities504,216,000USD820,147,000USD1,173,968,000USD925,764,000USD889,897,000USD1,203,160,000USD1,199,313,000USD1,095,892,000USD
    Other Current Liabilities241,398,000USD———————
    Other Non Current Liabilities137,390,000USD———————
    Total Equity Including Noncontrolling Interest3,923,679,000USD———————
    Short Long Term Debt0USD341,300,000USD690,000,000USD450,200,000USD361,500,000USD558,400,000USD700,000,000USD590,700,000USD
    Long Term Debt3,567,401,000USD2,084,882,000USD2,083,892,000USD2,382,861,000USD2,381,852,000USD2,381,126,000USD2,189,421,000USD2,188,243,000USD
    Net Receivables227,913,000USD367,718,000USD349,397,000USD225,940,000USD251,637,000USD370,072,000USD281,150,000USD178,245,000USD
    Property Plant Equipment Net8,094,068,000USD15,832,704,000USD7,816,075,000USD7,712,642,000USD7,456,007,000USD7,347,199,000USD7,281,804,000USD7,339,205,000USD
    Goodwill5,476,000USD———————
    Accounts Payable146,096,000USD143,180,000USD141,674,000USD184,046,000USD123,131,000USD127,611,000USD120,991,000USD165,068,000USD
    Common Stock95,036,000USD95,027,000USD95,017,000USD90,379,000USD90,356,000USD90,398,000USD90,613,000USD91,006,000USD
    Retained Earnings2,426,044,000USD2,340,168,000USD2,143,340,000USD2,012,529,000USD1,953,533,000USD1,855,366,000USD1,698,648,000USD1,727,326,000USD
    Accumulated Other Comprehensive Income9,576,000USD1,111,000USD-32,990,000USD-59,221,999USD-115,807,000USD-222,975,000USD-76,153,000USD-15,476,000USD
    Total Stockholder Equity3,923,679,000USD3,824,499,000USD3,587,960,000USD3,094,604,000USD2,975,488,000USD2,765,611,000USD2,752,813,000USD2,848,343,000USD
    Total Liab—5,303,105,000USD5,617,912,000USD5,624,500,000USD5,470,672,000USD5,714,352,000USD5,548,635,000USD5,471,427,000USD
    Other Current Liab—307,862,000USD325,186,000USD244,477,000USD361,191,000USD478,095,000USD321,687,000USD340,124,000USD
    Capital Stock—95,027,000USD95,017,000USD90,379,000USD90,356,000USD90,398,000USD90,613,000USD91,006,000USD
    Good Will—5,476,000USD5,476,000USD5,476,000USD5,476,000USD5,476,000USD5,476,000USD5,476,000USD
    Cash—26,596,000USD271,398,000USD43,166,000USD39,317,000USD39,954,000USD48,694,000USD38,222,000USD
    Cash And Short Term Investments—26,596,000USD271,398,000USD43,166,000USD39,317,000USD39,954,000USD48,694,000USD38,222,000USD
    Current Deferred Revenue—27,805,000USD17,108,000USD47,041,000USD28,739,000USD30,358,000USD51,386,000USD—
    Net Debt—2,399,586,000USD2,502,494,000USD2,789,895,000USD2,704,035,000USD2,899,572,000USD2,840,727,000USD2,740,721,000USD
    Short Term Debt—341,300,000USD690,000,000USD450,200,000USD361,500,000USD558,400,000USD700,000,000USD590,700,000USD
    Short Long Term Debt Total—2,426,182,000USD2,773,892,000USD2,833,061,000USD2,743,352,000USD2,939,526,000USD2,889,421,000USD2,778,943,000USD
    Long Term Investments—65,870,000USD68,962,000USD68,346,000USD73,764,000USD71,952,000USD71,493,000USD81,705,000USD
    Inventory—71,546,000USD89,563,000USD89,782,000USD66,735,000USD58,426,000USD72,545,000USD82,725,000USD
    Property Plant Equipment Gross—15,832,704,000USD15,616,382,000USD15,406,329,000USD15,044,963,000USD14,834,817,000USD14,675,281,000USD14,524,798,000USD
    Common Stock Shares Outstanding—95,691,950shares91,962,479shares91,189,155shares91,139,556shares91,176,327shares91,435,000shares91,270,000shares
    Non Current Assets Total—8,620,008,000USD8,447,271,999USD8,308,376,999USD8,038,005,000USD7,911,484,000USD7,836,836,000USD7,963,851,000USD
    Non Current Liabilities Total—4,482,958,000USD4,443,944,000USD4,698,736,000USD4,580,775,000USD4,511,192,000USD4,349,322,000USD4,375,535,000USD
    Non Current Liabilities Other—537,298,000USD543,292,000USD542,239,000USD556,196,000USD558,131,000USD564,377,000USD563,965,000USD
    Non Currrent Assets Other—-7,284,042,000USD487,394,999USD482,524,999USD502,758,000USD486,857,000USD478,063,000USD537,465,000USD
    Net Working Capital—-312,551,000USD-415,368,000USD-515,037,000USD-481,742,000USD-634,687,000USD-734,701,000USD-739,973,000USD
    Unclassified Non Current Assets—-7,284,042,000USD-487,395,000USD-482,525,000USD-502,758,000USD—-244,524,000USD-537,465,000USD
    Unclassified Current Liabilities—-341,300,000USD-690,000,000USD-450,200,000USD-346,164,000USD-549,704,000USD-694,751,000USD-590,700,000USD
    Unclassified Non Current Liabilities—1,860,778,000USD1,816,760,000USD1,773,636,000USD1,642,727,000USD1,571,935,000USD1,595,524,000USD1,623,327,000USD
    Unclassified Equity—1,293,166,000USD1,287,576,000USD960,538,999USD957,050,000USD952,424,000USD949,092,000USD954,481,000USD
    Other Assets——556,759,000USD521,913,000USD502,758,000USD6,000USD244,524,000USD537,465,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets8,719,104,000USD8,319,770,000USD8,280,260,000USD7,896,262,000USD7,464,825,000USD7,220,931,000USD6,462,157,000USD6,036,486,000USD
    Other Current Assets51,839,000USD56,727,000USD55,339,000USD130,785,000USD131,980,000USD43,729,000USD38,558,000USD68,024,000USD
    Total Liab5,624,500,000USD5,471,427,000USD5,316,884,000USD5,816,366,000USD5,678,619,000USD5,248,945,000USD4,323,132,000USD4,099,156,000USD
    Total Stockholder Equity3,094,604,000USD2,848,343,000USD2,963,376,000USD2,079,896,000USD1,786,206,000USD1,971,986,000USD2,139,025,000USD1,937,330,000USD
    Other Current Liab244,477,000USD284,486,000USD316,852,000USD1,104,233,000USD869,309,000USD248,569,000USD234,500,000USD49,036,000USD
    Common Stock90,379,000USD91,006,000USD91,819,000USD91,478,000USD91,182,000USD90,955,000USD86,315,000USD85,957,000USD
    Capital Stock90,379,000USD91,006,000USD91,819,000USD91,478,000USD91,182,000USD90,955,000USD86,315,000USD85,957,000USD
    Retained Earnings2,012,529,000USD1,727,326,000USD1,885,856,000USD1,587,085,000USD1,191,175,000USD991,630,000USD1,272,601,000USD1,098,900,000USD
    Good Will5,476,000USD5,476,000USD5,476,000USD5,476,000USD5,476,000USD5,476,000USD5,476,000USD5,476,000USD
    Other Assets521,913,000USD537,465,000USD486,518,000USD468,153,000USD1USD514,834,000USD480,705,000USD416,701,000USD
    Cash43,166,000USD38,222,000USD55,447,000USD46,048,000USD31,528,000USD20,541,000USD20,428,000USD229,606,000USD
    Cash And Equivalents43,166,000USD38,222,000USD55,447,000USD46,048,000USD31,528,000USD20,541,000USD20,428,000USD229,606,000USD
    Cash And Short Term Investments43,166,000USD38,222,000USD55,447,000USD46,048,000USD31,528,000USD20,541,000USD20,428,000USD229,606,000USD
    Total Current Assets410,727,000USD355,919,000USD414,428,000USD761,131,000USD522,449,000USD314,198,000USD362,623,000USD544,591,000USD
    Total Current Liabilities925,764,000USD1,095,892,000USD806,312,000USD1,942,569,000USD1,236,133,000USD459,573,000USD421,908,000USD440,060,000USD
    Current Deferred Revenue47,041,000USD55,638,000USD49,767,000USD50,391,000USD36,515,000USD15,319,000USD29,254,000USD39,312,000USD
    Net Debt2,789,895,000USD2,740,721,000USD2,616,538,000USD2,646,361,000USD2,755,659,000USD2,674,420,000USD2,168,490,000USD1,901,759,000USD
    Short Term Debt450,200,000USD590,700,000USD287,500,000USD609,000,000USD158,500,000USD50,608,000USD55,200,000USD191,681,000USD
    Short Long Term Debt450,200,000USD590,700,000USD287,500,000USD609,000,000USD158,500,000USD30,000,000USD55,200,000USD—
    Short Long Term Debt Total2,833,061,000USD2,778,943,000USD2,671,985,000USD2,692,409,000USD2,787,187,000USD2,694,961,000USD2,188,918,000USD2,323,046,000USD
    Long Term Debt2,382,861,000USD2,188,243,000USD2,384,485,000USD2,083,409,000USD2,628,687,000USD2,629,576,000USD2,133,718,000USD2,131,365,000USD
    Long Term Investments68,346,000USD81,705,000USD73,976,000USD95,025,000USD149,632,000USD282,120,000USD308,783,000USD257,523,000USD
    Net Receivables225,940,000USD178,245,000USD222,144,000USD411,955,000USD238,584,000USD164,713,000USD209,681,000USD165,680,000USD
    Inventory89,782,000USD82,725,000USD81,498,000USD172,343,000USD120,357,000USD85,215,000USD79,595,000USD77,840,000USD
    Accounts Payable184,046,000USD165,068,000USD152,193,000USD178,945,000USD171,655,000USD144,914,000USD132,208,000USD160,031,000USD
    Property Plant Equipment Net7,712,642,000USD7,339,205,000USD7,299,862,000USD6,566,477,000USD6,384,283,000USD6,017,917,000USD5,509,510,000USD4,977,143,000USD
    Property Plant Equipment Gross15,406,329,000USD14,524,798,000USD13,635,303,000USD6,566,477,000USD6,384,283,000USD5,998,067,000USD5,509,510,000USD4,977,143,000USD
    Accumulated Other Comprehensive Income-59,222,000USD-15,476,000USD-55,060,000USD-625,733,000USD-513,597,000USD-114,757,000USD-52,155,000USD-67,750,000USD
    Common Stock Shares Outstanding91,227,473shares92,345,000shares92,285,918shares92,107,066shares91,684,583shares87,968,895shares86,773,259shares86,439,698shares
    Non Current Assets Total8,308,376,999USD7,963,851,000USD7,865,832,000USD7,135,131,000USD6,942,376,000USD6,906,732,999USD6,099,534,000USD5,491,895,000USD
    Non Current Liabilities Total4,698,736,000USD4,375,535,000USD4,510,572,000USD3,873,797,000USD4,442,486,000USD4,789,371,999USD3,901,224,000USD3,659,096,000USD
    Non Current Liabilities Other542,239,000USD563,965,000USD564,948,000USD565,451,000USD446,279,000USD1,068,569,000USD991,756,000USD904,020,000USD
    Non Currrent Assets Other482,524,999USD537,465,000USD486,518,000USD468,153,000USD402,985,000USD387,215,999USD167,400,000USD-135,955,000USD
    Net Working Capital-515,037,000USD-739,973,000USD-391,884,000USD-1,181,438,000USD-713,684,000USD-145,375,000USD-59,285,000USD104,531,000USD
    Unclassified Non Current Assets-482,525,000USD-537,465,000USD-486,518,000USD-468,153,000USD—-300,830,000USD-372,340,000USD-170,424,000USD
    Unclassified Current Liabilities-450,200,000USD-590,700,000USD-287,500,000USD-609,000,000USD-158,346,000USD-29,837,000USD-84,454,000USD—
    Unclassified Non Current Liabilities1,773,636,000USD1,623,327,000USD-726,613,000USD-825,155,000USD-698,944,000USD-1,633,027,001USD-1,767,506,000USD-1,527,731,000USD
    Unclassified Equity960,539,000USD954,481,000USD948,942,000USD935,588,000USD926,264,000USD913,203,000USD745,949,000USD734,266,000USD
    Short Term Investments—-87,905,000USD42,242,000USD46,048,000USD31,528,000USD——0USD
    Unclassified Current Assets—38,222,000USD-42,242,000USD-46,048,000USD-31,528,000USD—14,361,000USD—
    Deferred Long Term Liab——191,175,000USD259,704,000USD252,665,000USD835,231,000USD775,750,000USD623,711,000USD
    Other Liab——2,096,577,000USD1,790,388,000USD1,813,799,000USD1,889,023,000USD1,767,506,000USD1,527,731,000USD
    Net Tangible Assets——2,957,900,000USD2,074,420,000USD1,780,730,000USD4,596,086,000USD4,267,267,000USD4,063,219,000USD
    Intangible Assets———————5,476,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation362,412,000USD
    Stock Based Compensation14,801,000USD
    Deferred Income Tax88,936,000USD
    Other Non Cash Items-18,108,000USD
    Change To Inventory19,943,000USD
    Change To Liabilities28,398,000USD
    Change In Working Capital-25,470,000USD
    Operating Cash Flow1,034,535,000USD
    Capital Expenditures-764,515,000USD
    Other Investing Activities-10,302,000USD
    Unclassified Investing Cash Flow20,604,000USD
    Investing Cash Flow-754,213,000USD
    Net Debt Issuance729,756,000USD
    Net Common Stock Issuance0USD
    Common Dividends Paid-150,027,000USD
    Unclassified Financing Cash Flow331,961,000USD
    Financing Cash Flow911,690,000USD
    Change In Cash1,192,012,000USD
    End Cash Flow1,235,178,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income247,668,000USD181,645,000USD107,342,000USD149,818,000USD216,358,000USD44,986,000USD-167,621,000USD-54,158,000USD
    Depreciation119,329,000USD122,025,000USD119,539,000USD116,408,000USD111,277,000USD109,370,000USD108,847,000USD113,454,000USD
    Stock Based Compensation9,941,000USD4,094,000USD4,033,000USD5,234,000USD5,782,000USD4,705,000USD6,096,000USD5,507,000USD
    Other Non Cash Items2,524,000USD7,701,000USD5,640,000USD4,979,000USD9,556,000USD148,948,000USD324,302,000USD207,364,000USD
    Change To Account Receivables-7,894,000USD-138,565,000USD40,733,000USD102,299,000USD-82,388,000USD-115,165,000USD29,116,000USD55,376,000USD
    Change To Inventory18,017,000USD15,173,000USD-23,047,000USD-8,399,000USD14,119,000USD10,180,000USD-17,243,000USD-6,694,000USD
    Change In Working Capital-31,123,000USD-74,821,000USD-59,323,000USD77,000,000USD-120,363,000USD-82,536,000USD-23,856,000USD27,562,000USD
    Total Cash From Operating Activities382,358,000USD274,921,000USD237,751,000USD388,406,000USD253,782,000USD220,088,000USD197,946,000USD281,754,000USD
    Capital Expenditures-220,636,000USD-277,631,000USD-285,505,000USD-193,056,000USD-193,833,000USD-240,427,000USD-247,036,000USD-202,242,000USD
    Free Cash Flow161,722,000USD-2,710,000USD-47,753,999USD195,350,000USD59,949,000USD-20,339,000USD-49,090,000USD79,512,000USD
    Total Cashflows From Investing Activities-218,858,000USD-278,886,000USD-273,736,000USD-192,585,000USD-190,830,000USD-234,549,000USD-248,334,000USD-202,424,000USD
    Net Borrowings-348,700,000USD-60,200,000USD88,698,000USD-197,188,000USD43,333,000USD109,300,000USD90,663,000USD—
    Total Cash From Financing Activities-408,302,000USD232,197,000USD39,834,000USD-247,810,000USD-20,340,000USD24,933,000USD7,196,000USD-48,685,000USD
    Dividends Paid-50,834,000USD-48,353,000USD-48,340,000USD-46,555,000USD-46,671,000USD-46,872,000USD-47,188,000USD-45,562,000USD
    Sale Purchase Of Stock-65,000USD-6,356,000USD-524,000USD-4,067,000USD-17,002,000USD-37,495,000USD-36,279,000USD-23,619,000USD
    Issuance Of Capital Stock-8,703,000USD347,106,000USD——0USD0USD——
    Change In Cash-244,802,000USD228,232,000USD3,849,000USD-51,989,000USD42,612,000USD10,472,000USD-43,192,000USD30,645,000USD
    Begin Period Cash Flow271,398,000USD43,166,000USD39,317,000USD91,306,000USD48,694,000USD38,222,000USD81,414,000USD50,769,000USD
    End Period Cash Flow26,596,000USD271,398,000USD43,166,000USD39,317,000USD91,306,000USD48,694,000USD38,222,000USD81,414,000USD
    Other Cashflows From Investing Activities1,778,000USD-1,255,000USD11,769,000USD471,000USD3,003,000USD5,878,000USD-1,298,000USD-182,000USD
    Other Cashflows From Financing Activities-347,106,000USD—88,700,000USD905,101,000USD26,331,000USD71,805,000USD90,700,000USD-202,424,000USD
    Unclassified Operating Cash Flow34,019,000USD34,277,000USD60,520,000USD34,967,000USD31,172,000USD-5,385,000USD-49,822,000USD-17,975,000USD
    Unclassified Financing Cash Flow338,403,000USD347,106,000USD-88,700,000USD-905,101,000USD-26,331,000USD-71,805,000USD-90,700,000USD222,920,000USD
    Investments——-273,736,000USD-192,585,000USD-190,830,000USD-234,549,000USD-248,334,000USD-202,424,000USD
    Unclassified Investing Cash Flow——273,736,000USD192,585,000USD190,830,000USD234,549,000USD248,334,000USD202,424,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income518,504,000USD77,513,000USD476,866,000USD566,021,000USD363,647,000USD-123,772,000USD304,290,000USD391,521,000USD
    Depreciation456,594,000USD457,026,000USD409,573,000USD369,790,000USD360,389,000USD755,596,000USD275,660,000USD240,961,000USD
    Stock Based Compensation19,754,000USD22,080,000USD20,630,000USD19,506,000USD17,065,000USD14,931,000USD21,186,000USD15,762,000USD
    Other Non Cash Items169,123,000USD543,540,000USD19,647,000USD714,000USD26,611,000USD6,527,000USD8,608,000USD16,133,000USD
    Change To Account Receivables-54,521,000USD34,369,000USD146,481,000USD146,481,000USD-104,720,000USD34,461,000USD6,379,000USD-53,195,000USD
    Change To Inventory-7,147,000USD1,738,000USD-8,406,000USD3,109,000USD-2,014,000USD-6,625,000USD-3,713,000USD-4,021,000USD
    Change In Working Capital-185,222,000USD-31,588,000USD158,956,000USD-247,925,000USD-82,152,000USD33,214,000USD-37,526,000USD-30,921,000USD
    Total Cash From Operating Activities1,100,027,000USD1,065,961,000USD1,237,075,000USD812,521,000USD791,553,000USD740,809,000USD694,483,000USD615,303,000USD
    Capital Expenditures-912,821,000USD-931,236,000USD-1,009,868,000USD-811,826,000USD-751,734,000USD-1,222,411,000USD-788,938,000USD-584,004,000USD
    Free Cash Flow187,206,000USD134,725,000USD227,207,000USD695,000USD39,819,000USD-481,602,000USD-94,455,000USD31,299,000USD
    Investments-891,700,000USD-933,905,000USD-1,112,347,000USD-518,704,000USD-633,217,000USD-1,223,616,000USD-799,175,000USD-528,887,000USD
    Total Cashflows From Investing Activities-891,700,000USD-933,905,000USD-1,112,347,000USD-518,704,000USD-633,217,000USD-1,223,616,000USD-799,175,000USD-528,887,000USD
    Net Borrowings44,143,000USD102,559,000USD-24,194,000USD-98,500,000USD108,052,000USD467,807,000USD55,200,000USD-271,492,000USD
    Total Cash From Financing Activities-203,383,000USD-149,281,000USD-206,999,000USD-276,237,000USD-58,739,000USD476,088,000USD-101,095,000USD-410,640,000USD
    Dividends Paid-188,438,000USD-183,798,000USD-176,096,000USD-168,147,000USD-163,089,000USD-153,322,000USD-147,418,000USD-143,258,000USD
    Sale Purchase Of Stock-59,088,000USD-68,042,000USD-6,709,000USD-9,590,000USD-3,702,000USD161,603,000USD-8,877,000USD-4,110,000USD
    Change In Cash4,944,000USD-17,225,000USD-82,271,000USD17,580,000USD99,597,000USD-6,719,000USD-205,787,000USD-324,224,000USD
    Begin Period Cash Flow38,222,000USD55,447,000USD137,718,000USD120,138,000USD20,541,000USD27,260,000USD233,047,000USD557,271,000USD
    End Period Cash Flow43,166,000USD38,222,000USD55,447,000USD137,718,000USD120,138,000USD20,541,000USD27,260,000USD233,047,000USD
    Other Cashflows From Investing Activities21,121,000USD-2,669,000USD-102,479,000USD38,683,000USD13,935,000USD-507,463,000USD-10,237,000USD55,117,000USD
    Other Cashflows From Financing Activities-14,945,000USD-933,905,000USD774,806,000USD-98,500,000USD620,065,000USD467,807,000USD55,200,000USD299,130,000USD
    Unclassified Operating Cash Flow121,274,000USD—151,403,000USD104,415,000USD105,993,000USD54,313,000USD122,265,000USD-18,153,000USD
    Unclassified Investing Cash Flow891,700,000USD933,905,000USD1,112,347,000USD773,143,000USD737,799,000USD1,729,874,000USD799,175,000USD528,887,000USD
    Unclassified Financing Cash Flow14,945,000USD933,905,000USD-774,806,000USD98,500,000USD-620,065,000USD-467,807,000USD-55,200,000USD-290,910,000USD
    Change To Liabilities——-42,200,000USD20,792,000USD33,256,000USD4,972,000USD-8,800,000USD26,244,000USD
    Cash And Cash Equivalents Changes———17,580,000USD99,597,000USD-6,719,000USD-205,787,000USD-325,924,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30ProductNatural Gas Commercial Sales14,129,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductNatural Gas Industrial Sales884,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductNatural Gas Midstream3,723,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductNatural Gas Processing245,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductNatural Gas Production235,036,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductNatural Gas Residential Sales121,502,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductNatural Gas Storage14,964,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductOil And Gas Service75,333,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductProduct And Service Other8,304,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductProductionof Crude Oil-146,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentIntegrated Upstream And Gathering244,258,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentPipeline And Storage106,541,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentUtility160,235,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductNatural Gas Commercial Sales50,887,000USD0000070145-26-000017
    Q2 2026Quarterly · 2026-03-31ProductNatural Gas Industrial Sales2,555,000USD0000070145-26-000017
    Q2 2026Quarterly · 2026-03-31ProductNatural Gas Midstream2,624,000USD0000070145-26-000017
    Q2 2026Quarterly · 2026-03-31ProductNatural Gas Processing200,000USD0000070145-26-000017
    Q2 2026Quarterly · 2026-03-31ProductNatural Gas Production400,217,000USD0000070145-26-000017
    Q2 2026Quarterly · 2026-03-31ProductNatural Gas Residential Sales322,969,000USD0000070145-26-000017
    Q2 2026Quarterly · 2026-03-31ProductNatural Gas Storage14,786,000USD0000070145-26-000017
    Q2 2026Quarterly · 2026-03-31ProductOil And Gas Service104,977,000USD0000070145-26-000017
    Q2 2026Quarterly · 2026-03-31ProductProduct And Service Other9,380,000USD0000070145-26-000017
    Q2 2026Quarterly · 2026-03-31ProductProductionof Crude Oil439,000USD0000070145-26-000017
    Q2 2026Quarterly · 2026-03-31SegmentIntegrated Upstream And Gathering407,517,000USD0000070145-26-000017
    Q2 2026Quarterly · 2026-03-31SegmentPipeline And Storage111,463,000USD0000070145-26-000017
    Q2 2026Quarterly · 2026-03-31SegmentUtility427,881,000USD0000070145-26-000017
    Q1 2026Quarterly · 2025-12-31ProductNatural Gas Commercial Sales27,877,000USD0000070145-26-000009
    Q1 2026Quarterly · 2025-12-31ProductNatural Gas Industrial Sales1,408,000USD0000070145-26-000009
    Q1 2026Quarterly · 2025-12-31ProductNatural Gas Midstream2,767,000USD0000070145-26-000009
    Q1 2026Quarterly · 2025-12-31ProductNatural Gas Processing164,000USD0000070145-26-000009
    Q1 2026Quarterly · 2025-12-31ProductNatural Gas Production302,460,000USD0000070145-26-000009
    Q1 2026Quarterly · 2025-12-31ProductNatural Gas Residential Sales198,008,000USD0000070145-26-000009
    Q1 2026Quarterly · 2025-12-31ProductNatural Gas Storage14,422,000USD0000070145-26-000009
    Q1 2026Quarterly · 2025-12-31ProductOil And Gas Service86,869,000USD0000070145-26-000009
    Q1 2026Quarterly · 2025-12-31ProductProduct And Service Other3,596,000USD0000070145-26-000009
    Q1 2026Quarterly · 2025-12-31ProductProductionof Crude Oil292,000USD0000070145-26-000009
    Q1 2026Quarterly · 2025-12-31SegmentIntegrated Upstream And Gathering309,828,000USD0000070145-26-000009
    Q1 2026Quarterly · 2025-12-31SegmentPipeline And Storage106,901,000USD0000070145-26-000009
    Q1 2026Quarterly · 2025-12-31SegmentUtility258,888,000USD0000070145-26-000009
    Q4 2025Quarterly · 2025-09-30ProductNatural Gas Commercial Sales7,321,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductNatural Gas Industrial Sales396,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductNatural Gas Midstream2,613,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductNatural Gas Processing316,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductNatural Gas Production268,284,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductNatural Gas Residential Sales64,987,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductNatural Gas Storage14,297,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductOil And Gas Service69,099,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProduct And Service Other15,285,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProductionof Crude Oil495,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductNatural Gas Commercial Sales84,515,000USD0000070145-25-000039
    FY 2025Yearly · 2025-09-30ProductNatural Gas Industrial Sales4,399,000USD0000070145-25-000039
    FY 2025Yearly · 2025-09-30ProductNatural Gas Midstream11,813,000USD0000070145-25-000039
    FY 2025Yearly · 2025-09-30ProductNatural Gas Processing1,196,000USD0000070145-25-000039
    FY 2025Yearly · 2025-09-30ProductNatural Gas Production1,104,283,000USD0000070145-25-000039
    FY 2025Yearly · 2025-09-30ProductNatural Gas Residential Sales596,988,000USD0000070145-25-000039
    FY 2025Yearly · 2025-09-30ProductNatural Gas Storage57,807,000USD0000070145-25-000039
    FY 2025Yearly · 2025-09-30ProductOil And Gas Service325,271,000USD0000070145-25-000039
    FY 2025Yearly · 2025-09-30ProductProduct And Service Other31,008,000USD0000070145-25-000039
    FY 2025Yearly · 2025-09-30ProductProductionof Crude Oil1,837,000USD0000070145-25-000039
    FY 2025Yearly · 2025-09-30SegmentIntegrated Upstream And Gathering1,137,179,000USD0000070145-25-000039
    FY 2025Yearly · 2025-09-30SegmentPipeline And Storage427,601,000USD0000070145-25-000039
    FY 2025Yearly · 2025-09-30SegmentUtility806,162,000USD0000070145-25-000039
    Q3 2025Quarterly · 2025-06-30ProductNatural Gas Commercial Sales15,349,000USD0000070145-25-000030
    Q3 2025Quarterly · 2025-06-30ProductNatural Gas Industrial Sales731,000USD0000070145-25-000030
    Q3 2025Quarterly · 2025-06-30ProductNatural Gas Midstream2,519,000USD0000070145-25-000030
    Q3 2025Quarterly · 2025-06-30ProductNatural Gas Processing267,000USD0000070145-25-000030
    Q3 2025Quarterly · 2025-06-30ProductNatural Gas Production300,137,000USD0000070145-25-000030
    Q3 2025Quarterly · 2025-06-30ProductNatural Gas Residential Sales118,551,000USD0000070145-25-000030
    Q3 2025Quarterly · 2025-06-30ProductNatural Gas Storage14,424,000USD0000070145-25-000030
    Q3 2025Quarterly · 2025-06-30ProductOil And Gas Service75,029,000USD0000070145-25-000030
    Q3 2025Quarterly · 2025-06-30ProductProduct And Service Other-11,000USD0000070145-25-000030
    Q3 2025Quarterly · 2025-06-30ProductProductionof Crude Oil434,000USD0000070145-25-000030
    Q2 2025Quarterly · 2025-03-31ProductNatural Gas Commercial Sales39,602,000USD0000070145-26-000017
    Q2 2025Quarterly · 2025-03-31ProductNatural Gas Industrial Sales1,935,000USD0000070145-26-000017
    Q2 2025Quarterly · 2025-03-31ProductNatural Gas Midstream3,233,000USD0000070145-26-000017
    Q2 2025Quarterly · 2025-03-31ProductNatural Gas Processing338,000USD0000070145-26-000017
    Q2 2025Quarterly · 2025-03-31ProductNatural Gas Production318,404,000USD0000070145-26-000017
    Q2 2025Quarterly · 2025-03-31ProductNatural Gas Residential Sales257,100,000USD0000070145-26-000017
    Q2 2025Quarterly · 2025-03-31ProductNatural Gas Storage14,597,000USD0000070145-26-000017
    Q2 2025Quarterly · 2025-03-31ProductOil And Gas Service100,199,000USD0000070145-26-000017
    Q2 2025Quarterly · 2025-03-31ProductProduct And Service Other-1,043,000USD0000070145-26-000017
    Q2 2025Quarterly · 2025-03-31ProductProductionof Crude Oil393,000USD0000070145-26-000017
    Q2 2025Quarterly · 2025-03-31SegmentIntegrated Upstream And Gathering323,025,000USD0000070145-26-000017
    Q2 2025Quarterly · 2025-03-31SegmentPipeline And Storage109,573,000USD0000070145-26-000017
    Q2 2025Quarterly · 2025-03-31SegmentUtility340,667,000USD0000070145-26-000017
    Q1 2025Quarterly · 2024-12-31ProductNatural Gas Commercial Sales22,243,000USD0000070145-26-000009
    Q1 2025Quarterly · 2024-12-31ProductNatural Gas Industrial Sales1,337,000USD0000070145-26-000009
    Q1 2025Quarterly · 2024-12-31ProductNatural Gas Midstream3,448,000USD0000070145-26-000009
    Q1 2025Quarterly · 2024-12-31ProductNatural Gas Processing275,000USD0000070145-26-000009
    Q1 2025Quarterly · 2024-12-31ProductNatural Gas Production217,458,000USD0000070145-26-000009
    Q1 2025Quarterly · 2024-12-31ProductNatural Gas Residential Sales156,350,000USD0000070145-26-000009
    Q1 2025Quarterly · 2024-12-31ProductNatural Gas Storage14,489,000USD0000070145-26-000009
    Q1 2025Quarterly · 2024-12-31ProductOil And Gas Service80,944,000USD0000070145-26-000009
    Q1 2025Quarterly · 2024-12-31ProductProduct And Service Other16,777,000USD0000070145-26-000009
    Q1 2025Quarterly · 2024-12-31ProductProductionof Crude Oil515,000USD0000070145-26-000009
    Q1 2025Quarterly · 2024-12-31SegmentIntegrated Upstream And Gathering222,579,000USD0000070145-26-000009
    Q1 2025Quarterly · 2024-12-31SegmentPipeline And Storage106,612,000USD0000070145-26-000009
    Q1 2025Quarterly · 2024-12-31SegmentUtility222,592,000USD0000070145-26-000009
    Q4 2024Quarterly · 2024-09-30ProductNatural Gas Commercial Sales6,348,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductNatural Gas Industrial Sales436,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.