Sunday 11 October 2026
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National Fuel Gas Company
NFG Energy Oil & Gas Integrated
National Fuel Gas Company’s revenue for fiscal 2025 (year ended September 2025) was $2.3 billion, up 17.1% from fiscal 2024. In the quarter to June 2026, revenue grew 1.07%, EPS fell 12.1%, free cash flow fell 43.2% and total debt rose 33.0%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
78.66
0.45
+0.58%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.09 | 73.02 | 9.73 | 9.94 | 13.20 | 0.00 | 13.29 | 12.30 | 17.28 | 0.00 |
Piotroski F-Score |
7 | 5 | 4 | 6 | 7 | 3 | 5 | 5 | 5 | — |
Altman Z-Score |
1.71 | 1.11 | 1.36 | 1.30 | 1.13 | 0.84 | 1.35 | 1.53 | 1.47 | 0.87 |
P/S ratio |
3.67 | 2.86 | 2.13 | 2.57 | 2.75 | 2.31 | 2.39 | 3.02 | 3.10 | 3.16 |
Altman Z″-Score (non-manufacturers) |
1.57 | 0.81 | 1.63 | 0.74 | 0.80 | 0.77 | 1.63 | 1.78 | 1.70 | 0.41 |
P/FCF ratio |
44.65 | 41.30 | 20.38 | 22.05 | 120.20 | 144.82 | 0.00 | 55.46 | 18.79 | 31.70 |
P/Operating CF |
35.16 | 28.11 | 25.45 | 35.50 | 39.97 | 30.53 | 32.65 | 49.52 | 36.72 | 35.56 |
Beneish M-Score |
(2.44) | (3.32) | (3.34) | (1.97) | (2.55) | (3.12) | (2.71) | (2.44) | (2.95) | (2.95) |
Dividend Safety Score |
57 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.70 | 1.95 | 1.56 | 2.71 | 2.68 | 1.81 | 1.89 | 2.49 | 2.88 | 3.00 |
Price to Tangible BV |
2.71 | 1.96 | 1.57 | 2.71 | 2.69 | 1.82 | 1.90 | 2.49 | 2.88 | 3.02 |
EV/Sales |
4.83 | 4.22 | 3.34 | 3.71 | 4.30 | 4.03 | 3.78 | 4.37 | 4.26 | 4.50 |
EV/EBITDA |
8.66 | 12.32 | 6.23 | 6.86 | 7.68 | 18.54 | 8.13 | 9.15 | 8.22 | 0.00 |
EV/Operating CF |
10.00 | 7.71 | 5.87 | 9.99 | 9.46 | 8.41 | 9.22 | 11.32 | 9.82 | 11.11 |
EV/FCF |
58.75 | 60.96 | 31.94 | 31.83 | 188.07 | 252.70 | (67.78) | 80.21 | 25.79 | 45.21 |
Quick Ratio |
0.24 | 0.15 | 0.27 | 0.26 | 0.26 | 0.36 | 0.40 | 0.85 | 1.04 | 0.87 |
Current Ratio |
0.44 | 0.32 | 0.51 | 0.39 | 0.42 | 0.68 | 0.86 | 1.24 | 1.27 | 1.36 |
Net Debt/EBITDA |
2.08 | 3.97 | 2.25 | 2.11 | 2.77 | 7.92 | 2.77 | 2.51 | 2.23 | (11.70) |
Debt/Assets |
30.77% | 32.31% | 32.38% | 33.34% | 37.81% | 38.49% | 34.15% | 35.51% | 39.06% | 37.01% |
Debt/Equity |
0.87 | 0.94 | 0.90 | 1.27 | 1.58 | 1.36 | 1.03 | 1.11 | 1.40 | 1.37 |
Asset Turnover |
0.27 | 0.23 | 0.27 | 0.28 | 0.24 | 0.23 | 0.27 | 0.26 | 0.27 | 0.24 |
Operating CF/Net income |
2.12 | 13.75 | 2.59 | 1.44 | 2.18 | (5.99) | 2.28 | 1.57 | 2.41 | (2.02) |
Capex/Depreciation |
(2.00) | (2.04) | (2.47) | (1.51) | (2.24) | (2.34) | (2.86) | (2.19) | (1.89) | (1.78) |
Interest Coverage |
5.22 | 1.51 | 5.73 | 6.25 | 4.37 | 0.26 | 4.79 | 4.54 | 4.95 | (3.44) |
| 17.45% | 2.67% | 18.91% | 29.28% | 19.35% | (6.02%) | 14.93% | 21.51% | 17.55% | (16.38%) | |
| 6.09% | 0.93% | 5.90% | 7.37% | 5.04% | (1.84%) | 4.87% | 6.45% | 4.83% | (4.77%) | |
ROIC |
8.87% | 2.38% | 8.44% | 11.13% | 8.91% | 0.40% | 7.41% | 8.44% | 10.51% | (7.48%) |
Return on Tangible Assets |
7.20% | 1.17% | 6.90% | 10.51% | 6.41% | (2.11%) | 5.58% | 7.70% | 5.85% | (6.38%) |
Average Days of Receivables |
28.98 | 23.88 | 26.97 | 60.38 | 43.00 | 33.89 | 30.17 | 32.43 | 25.96 | 33.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.64% | 31.31% | 26.29% | 28.47% | 32.74% | 34.08% | 30.68% | 31.03% | 30.80% | 36.02% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.87% | 1.14% | 0.95% | 0.89% | 0.98% | 0.97% | 1.25% | 0.99% | 0.78% | 0.40% |
Graham Net Nets |
(0.62) | (0.92) | (1.06) | (0.90) | (1.08) | (1.31) | (0.98) | (0.74) | (0.73) | (0.81) |
Graham Number |
66.45 | 24.07 | 61.41 | 56.29 | 41.90 | 0.00 | 44.39 | 48.12 | 38.61 | 0.00 |
Earnings Yield |
6.21% | 1.37% | 10.28% | 10.06% | 7.58% | (3.35%) | 7.52% | 8.13% | 5.79% | (6.34%) |
Free Cash Flow Yield |
2.24% | 2.42% | 4.91% | 4.53% | 0.83% | 0.69% | (2.33%) | 1.80% | 5.32% | 3.15% |
Revenue per Share |
25.17 | 21.19 | 23.69 | 23.91 | 19.12 | 17.58 | 19.64 | 18.56 | 18.51 | 17.12 |
Operating CF per Share |
12.15 | 11.61 | 13.48 | 8.89 | 8.69 | 8.42 | 8.05 | 7.17 | 8.02 | 6.94 |
Capex per Share |
(10.09) | (10.15) | (11.01) | (6.10) | (8.25) | (8.14) | (9.15) | (6.16) | (4.96) | (5.24) |
Free Cash Flow per Share |
2.07 | 1.47 | 2.48 | 2.79 | 0.44 | 0.28 | (1.10) | 1.01 | 3.05 | 1.71 |
Cash per Share |
0.48 | 0.42 | 0.60 | 1.51 | 1.32 | 0.23 | 0.32 | 2.72 | 6.53 | 1.55 |
Shareholders Equity per Share |
34.19 | 31.03 | 32.30 | 22.75 | 19.60 | 22.42 | 24.80 | 22.57 | 19.96 | 18.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
34.19 | 31.03 | 32.30 | 22.75 | 19.60 | 22.42 | 24.80 | 22.57 | 19.96 | 18.00 |
Free Cash Flow |
187.21 | 134.73 | 227.21 | 255.13 | 39.82 | 24.66 | (94.45) | 86.81 | 260.73 | 144.72 |
Working Capital |
(515.04) | (739.97) | (391.88) | (1,181.44) | (713.68) | (145.37) | (59.28) | 104.53 | 172.24 | 109.29 |
Capital Expenditures |
(912.82) | (931.24) | (1,009.87) | (557.39) | (751.73) | (716.15) | (788.94) | (528.50) | (423.78) | (444.26) |
Net Current Asset Value |
(5,213.77) | (5,115.51) | (4,902.46) | (5,055.23) | (5,156.17) | (4,678.75) | (3,960.51) | (3,554.56) | (3,581.30) | (3,696.35) |
EV/EBIT |
13.52 | 39.16 | 9.61 | 9.97 | 11.70 | 208.68 | 12.51 | 13.40 | 11.33 | 0.00 |
Capex to Sales |
0.40 | 0.48 | 0.46 | 0.26 | 0.43 | 0.46 | 0.47 | 0.33 | 0.27 | 0.31 |
Price to Operating Income |
10.28 | 26.53 | 6.13 | 6.91 | 7.48 | 119.59 | 7.91 | 9.26 | 8.25 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
Cash ROIC |
3.22% | 2.42% | 3.99% | 5.26% | 0.84% | 0.53% | (2.16%) | 2.01% | 5.61% | 3.86% |
Accounts Receivable Turnover |
14.79 | 13.51 | 8.33 | 7.71 | 9.99 | 10.91 | 12.03 | 12.55 | 12.87 | 12.19 |
Accounts Payable Turnover |
1.09 | 0.72 | 2.24 | 2.23 | 1.09 | 1.66 | 2.58 | 2.33 | 2.17 | 0.81 |
Inventory Turnover |
2.56 | 1.83 | 5.66 | 4.89 | 1.99 | 2.88 | 5.12 | 4.72 | 3.99 | 2.23 |
Average Days of Payables |
316.39 | 505.41 | 176.17 | 166.97 | 364.68 | 226.15 | 128.73 | 176.57 | 167.67 | 314.71 |
Days of Inventory on Hand |
143.67 | 201.21 | 67.98 | 67.96 | 185.29 | 132.98 | 73.09 | 79.56 | 92.31 | 168.21 |
Average Receivables |
154.01 | 143.91 | 261.11 | 283.46 | 174.44 | 141.77 | 140.73 | 126.94 | 122.79 | 119.10 |
Average Payables |
196.40 | 209.50 | 195.29 | 175.52 | 158.30 | 140.57 | 149.83 | 144.93 | 127.02 | 182.38 |
Average Inventory |
83.37 | 82.11 | 77.25 | 80.12 | 86.22 | 81.28 | 75.49 | 71.63 | 68.91 | 66.43 |
Average Assets |
8,519.44 | 8,300.02 | 8,088.26 | 7,680.54 | 7,214.88 | 6,713.55 | 6,249.32 | 6,069.90 | 5,869.85 | 6,100.66 |
Average Common Equity |
2,971.47 | 2,905.86 | 2,521.64 | 1,933.05 | 1,879.10 | 2,055.51 | 2,038.18 | 1,820.53 | 1,615.37 | 1,776.22 |
Columns are period end dates