NATIONAL FUEL GAS CO
NFGAnalytical Summary
NATIONAL FUEL GAS CO shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
19-Year Financial Trajectory
AnnualBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 30, 2016 10-K ↗ | FY 2015 Sep 30, 2015 10-K ↗ | FY 2014 Sep 30, 2014 10-K ↗ | FY 2013 Sep 30, 2013 10-K ↗ | FY 2012 Sep 30, 2012 10-K ↗ | FY 2011 Sep 30, 2011 10-K ↗ | FY 2010 Sep 30, 2010 10-K ↗ | FY 2009 Sep 30, 2009 10-K ↗ | FY 2008 Sep 30, 2008 10-K ↗ | FY 2007 Sep 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
17.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+242%)
|
-13.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-375%)
|
-26.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-627%)
|
75.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1413%)
|
12.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+154%)
|
-8.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-274%)
|
6.3%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+26%)
|
0.8%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-84%)
|
— | — | — | — | — |
-8.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-271%)
|
— | — | — | — | — |
| EPS Growth YoY (%) |
582.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-83.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-16.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
55.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-22.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
37.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
23.8%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
14.8%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.4%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.6%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
120.6%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-61.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
568.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-83.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-15.8%
Weak
Weak
Year-over-year change in net income |
55.7%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
-22.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
38.1%
Excellent
Excellent
Year-over-year change in net income |
N/M |
23.3%
Good
↑
Good
Improving
Year-over-year change in net income |
N/M |
15.2%
Good
↑
Good
Improving
Year-over-year change in net income |
18.1%
Good
↓
Good
Declining
Year-over-year change in net income |
-14.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
14.4%
Fair
↓
Fair
Declining
Year-over-year change in net income |
124.3%
Excellent
Excellent
Year-over-year change in net income |
-62.5%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Revenue CAGR 3Y (%) |
-9.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
13.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
21.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
3.0%
Caution
Caution
Compound annual revenue growth over 3 years |
-0.7%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
8.1%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
2.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
7.2%
Fair
Fair
Compound annual revenue growth over 5 years |
14.1%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — |
-0.6%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-2.5%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-40.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
20.6%
Excellent
Excellent
Compound annual EPS growth over 3 years |
-4.4%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — |
-2.4%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
4.5%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
3.8%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
28.1%
Excellent
Excellent
Compound annual EPS growth over 3 years |
-1.4%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 30, 2016 10-K ↗ | FY 2015 Sep 30, 2015 10-K ↗ | FY 2014 Sep 30, 2014 10-K ↗ | FY 2013 Sep 30, 2013 10-K ↗ | FY 2012 Sep 30, 2012 10-K ↗ | FY 2011 Sep 30, 2011 10-K ↗ | FY 2010 Sep 30, 2010 10-K ↗ | FY 2009 Sep 30, 2009 10-K ↗ | FY 2008 Sep 30, 2008 10-K ↗ | FY 2007 Sep 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
35.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+138%)
|
10.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
33.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+123%)
|
26.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+77%)
|
36.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+145%)
|
1.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
30.2%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+101%)
|
32.6%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+118%)
|
35.0%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+133%)
|
— | — | — | — |
27.5%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+84%)
|
24.8%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
— | — | — | — |
| Effective Tax Rate (%) (%) |
25.3%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.7%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.1%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.0%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-17.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.9%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.2%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
44.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
45.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.8%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
39.9%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — |
| Profit Margin (%) (%) |
22.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+185%)
|
4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
21.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+164%)
|
18.5%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+131%)
|
20.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+161%)
|
-8.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-200%)
|
18.0%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+125%)
|
24.6%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+207%)
|
17.9%
Good
Good
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+124%)
|
— | — | — | — |
13.5%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+69%)
|
14.5%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+82%)
|
— | — | — | — |
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 30, 2016 10-K ↗ | FY 2015 Sep 30, 2015 10-K ↗ | FY 2014 Sep 30, 2014 10-K ↗ | FY 2013 Sep 30, 2013 10-K ↗ | FY 2012 Sep 30, 2012 10-K ↗ | FY 2011 Sep 30, 2011 10-K ↗ | FY 2010 Sep 30, 2010 10-K ↗ | FY 2009 Sep 30, 2009 10-K ↗ | FY 2008 Sep 30, 2008 10-K ↗ | FY 2007 Sep 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
22.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
24.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
25.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
18.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
18.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
24.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
21.2%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
18.9%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
25.3%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
33.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
27.9%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.4%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
9.3%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.1%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.3%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.6%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.9%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.6%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.1%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-9.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.5%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
8.3%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
7.5%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
8.4%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.6%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
4.8%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 30, 2016 10-K ↗ | FY 2015 Sep 30, 2015 10-K ↗ | FY 2014 Sep 30, 2014 10-K ↗ | FY 2013 Sep 30, 2013 10-K ↗ | FY 2012 Sep 30, 2012 10-K ↗ | FY 2011 Sep 30, 2011 10-K ↗ | FY 2010 Sep 30, 2010 10-K ↗ | FY 2009 Sep 30, 2009 10-K ↗ | FY 2008 Sep 30, 2008 10-K ↗ | FY 2007 Sep 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — |
-179.56x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-36013%)
|
-48.53x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-9806%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
5.77x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.51x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.73x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.25x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.37x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.26x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.79x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.54x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.61x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.44x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-6.14x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.04x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.50x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
5.20x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
5.65x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — |
| Net Debt (USD) | $2.79B | $2.74B | $2.62B | $2.65B | $2.76B | $2.64B | $2.17B | $1.90B | $1.53B | $1.96B | $1.99B | $1.70B | $1.58B | $1.50B | $1.01B | $851.83M | $840.95M | $-68.24M | $-124.81M |
| Debt / EBITDA (x) |
2.23x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.17x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.29x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.27x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.86x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.92x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.78x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.80x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.68x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-12.48x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-7.64x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.82x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.95x
Good
→
Good
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.18x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.63x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.98x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.11x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 30, 2016 10-K ↗ | FY 2015 Sep 30, 2015 10-K ↗ | FY 2014 Sep 30, 2014 10-K ↗ | FY 2013 Sep 30, 2013 10-K ↗ | FY 2012 Sep 30, 2012 10-K ↗ | FY 2011 Sep 30, 2011 10-K ↗ | FY 2010 Sep 30, 2010 10-K ↗ | FY 2009 Sep 30, 2009 10-K ↗ | FY 2008 Sep 30, 2008 10-K ↗ | FY 2007 Sep 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-515.04M | $-739.97M | $-391.88M | $-1.18B | $-713.68M | $-145.38M | $-59.28M | $104.53M | $172.24M | $109.29M | $-70.34M | $-113.24M | $146.51M | $-378.90M | $-130.57M | $251.05M | $458.46M | — | — |
| LT Debt (USD) | $2.68B | $2.69B | $2.38B | $2.63B | $2.63B | $2.63B | $2.13B | $2.13B | $2.08B | $2.09B | $2.10B | $1.65B | $1.65B | $1.40B | $1.05B | $1.25B | $1.25B | — | — |
| Total Equity (USD) | — | $-15.48M | $-55.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Sep 30, 2016 10-K ↗ | FY 2015 Sep 30, 2015 10-K ↗ | FY 2014 Sep 30, 2014 10-K ↗ | FY 2013 Sep 30, 2013 10-K ↗ | FY 2012 Sep 30, 2012 10-K ↗ | FY 2011 Sep 30, 2011 10-K ↗ | FY 2010 Sep 30, 2010 10-K ↗ | FY 2009 Sep 30, 2009 10-K ↗ | FY 2008 Sep 30, 2008 10-K ↗ | FY 2007 Sep 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $2.28B | $1.94B | $2.25B | $3.06B | $1.74B | $1.55B | $1.69B | $1.59B | $1.58B | — | — | — | — | $1.63B | $1.78B | — | — | — | — |
| Depreciation Expense (USD) | $456.59M | $457.03M | $409.57M | $369.79M | $335.30M | $306.16M | $275.66M | $240.96M | $224.19M | $249.42M | $336.16M | $383.78M | $326.76M | $271.53M | $226.53M | $191.81M | $173.41M | $170.62M | — |
| Net Income, GAAP (USD) | $518.50M | $77.51M | $476.87M | $566.02M | $363.65M | $-123.77M | $304.29M | $391.52M | $283.48M | $-290.96M | $-379.43M | $299.41M | $260.00M | $220.08M | $258.40M | $225.91M | $100.71M | $268.73M | — |
| Operating Cash Flow (USD) | $1.10B | $1.07B | $1.24B | $812.52M | $791.55M | $740.81M | $694.48M | $615.30M | — | — | — | — | — | $660.79M | $660.55M | $459.69M | $611.82M | $482.78M | — |
Secondary lens
Benchmark Lens
Compare NFG against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare NFG against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for NFG
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How NFG compares to all companies
Peer Comparison
NFG vs similar peers
Compare NFG with peers
Stack NFG against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 72 quarters