Energy • Oil/Gas Transmission
$79.36 ▼ -0.85
(-1.06%)
MKT CAP: $7.54B • VOL: 996.3K
52W L $75 52W H $97
NFG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.22B | $1.71B | $2.25B |
| YoY Revenue Growth % | +30.0% | -24.3% | — |
| Gross Profit | $2.01B | $1.56B | $992.2M |
| Gross Margin % | 90.4% | 91.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $813.5M | $209.7M | $755.1M |
| Operating Margin % | 36.7% | 12.3% | 33.5% |
| Net Income (GAAP) | $518.5M | $77.5M | $476.9M |
| EBITDA (Normalized) | $1.54B | $954.7M | $836.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.10B | $1.07B | $1.24B |
| Capital Expenditures (CapEx) | $912.8M | $931.2M | $101.5M |
| Free Cash Flow (FCF) | $187.2M | $134.7M | $1.14B |
| FCF Margin % | 8.4% | 7.9% | 50.4% |
| Return on Invested Capital (ROIC %) | 10.3% | 8.0% | 23.8% |
| Cash & Short-Term Equivalents | $271.4M | $48.7M | $456.3M |
| Total Debt (Short + Long Term) | $2.08B | $2.19B | $970.8M |
| Total Stockholders' Equity | $4.42B | -$76.2M | $1.99B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NFG.