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National Fuel Gas NFG Beginning Retained Earnings Unappropriated And Current Period Net Income

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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 nfg:BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss.

The official record: National Fuel Gas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Fuel Gas's beginning retained earnings unappropriated and current period net income?
National Fuel Gas (NFG) reported beginning retained earnings unappropriated and current period net income of $2.39B in Q1 2026.
How has National Fuel Gas's beginning retained earnings unappropriated and current period net income changed year-over-year?
National Fuel Gas's beginning retained earnings unappropriated and current period net income increased by 24.9% year-over-year, from $1.92B to $2.39B.
What is the long-term trend for National Fuel Gas's beginning retained earnings unappropriated and current period net income?
Over 3 years (2021 to 2025), National Fuel Gas's beginning retained earnings unappropriated and current period net income has grown at a 18.5% compound annual growth rate (CAGR), from $3.48B to $5.8B.
What does beginning retained earnings unappropriated and current period net income mean?
This metric represents the cumulative sum of retained earnings brought forward from the previous period combined with the net income generated during the current reporting period. It serves as a key indicator of the total equity available for reinvestment, debt reduction, or distribution to shareholders. Tracking this balance provides insight into the company's internal capital generation capacity and its ability to fund future growth initiatives.