National Fuel Gas Company
NFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,347,150 | $7,654,228 | $7,166,708 | $5,508,348 |
| - Cash | $43,166 | $39,317 | $39,954 | $48,694 |
| + Debt | $2,833,061 | $2,743,352 | $2,939,526 | $2,889,421 |
| Enterprise Value | $11,137,045 | $10,358,263 | $10,066,280 | $8,349,075 |
| Revenue | $456,406 | $531,830 | $729,950 | $549,482 |
| % Growth | -14.2% | -27.1% | 32.8% | – |
| Gross Profit | $322,234 | $254,432 | $342,466 | $250,049 |
| % Margin | 70.6% | 47.8% | 46.9% | 45.5% |
| EBITDA | $304,245 | $355,194 | $443,761 | $203,281 |
| % Margin | 66.7% | 66.8% | 60.8% | 37% |
| Net Income | $107,342 | $149,818 | $216,358 | $44,986 |
| % Margin | 23.5% | 28.2% | 29.6% | 8.2% |
| EPS Diluted | 1.18 | 1.64 | 2.37 | 0.49 |
| % Growth | -28% | -30.8% | 383.7% | – |
| Operating Cash Flow | $237,751 | $388,406 | $253,782 | $220,088 |
| Capital Expenditures | -$285,505 | -$193,056 | -$193,833 | -$240,427 |
| Free Cash Flow | -$47,754 | $195,350 | $59,949 | -$20,339 |