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National Fuel Gas NFG Integrated Upstream and Gathering and Other Revenues — Operating Revenues

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Other financials

Income statement

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Revenue$858.4M+17.6%
Gross profit$650.5M+9.4%
Operating income$347.1M+9.4%
Net income$247.7M+14.5%
EPS (diluted)$2.59+9.3%

Balance sheet

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Cash & equivalents$26.6M-70.9%
Total debt$2.1B-17.9%
Total equity$3.8B+38.3%
Total assets$9.1B+7.6%

Cash flow

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Operating cash flow$382.4M+50.7%
CapEx$220.6M+13.8%
Free cash flow$161.7M+170%

Valuation

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Market cap$7.21B+24.5%
Enterprise value$9.31B+14.1%
P/E10.5×
P/S2.9×+0.1×

Profitability

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Gross margin87.8%-3.1pp
Operating margin41.2%
Net margin27.4%
FCF margin7.2%

Returns & leverage

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Return on equity20.8%
Debt / equity0.6×-0.4×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by National Fuel Gas in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: National Fuel Gas’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Fuel Gas's integrated upstream and gathering and other revenues — operating revenues?
National Fuel Gas (NFG) reported integrated upstream and gathering and other revenues — operating revenues of $296.03M in Q3 2025.
How has National Fuel Gas's integrated upstream and gathering and other revenues — operating revenues changed year-over-year?
National Fuel Gas's integrated upstream and gathering and other revenues — operating revenues increased by 21.2% year-over-year, from $244.15M to $296.03M.
What is the long-term trend for National Fuel Gas's integrated upstream and gathering and other revenues — operating revenues?
Over 2 years (2023 to 2025), National Fuel Gas's integrated upstream and gathering and other revenues — operating revenues has grown at a 10.4% compound annual growth rate (CAGR), from $972.35M to $1.18B.
What does integrated upstream and gathering and other revenues — operating revenues mean?
This metric represents the total gross revenue generated by the company's integrated exploration, production, and midstream gathering activities. It reflects the top-line financial performance of the business units responsible for extracting natural gas and providing the necessary infrastructure to transport it from the wellhead to downstream markets. Monitoring this figure allows investors to assess the scale and market demand for the company's upstream and gathering operations.