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National Fuel Gas NFG Retained Earnings

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Other financials

Income statement

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Revenue$537.5M+1.1%
Gross profit$507.6M+0.7%
Operating income$208.9M-9.3%
Net income$138.6M-7.5%
EPS (diluted)$1.45-11.6%

Balance sheet

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Cash & equivalents$1.2B+3,042%
Total debt$3.6B+46.0%
Total equity$3.9B+31.9%
Total assets$10.5B+23.7%

Cash flow

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Operating cash flow$377.3M-2.9%
CapEx$266.2M+37.9%
Free cash flow$111.0M-43.2%

Valuation

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Market cap$7.5B-4.6%
Enterprise value$9.83B-4.2%
P/E11.1×
P/S-0.6×

Profitability

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Gross margin87.7%-2.6pp
Operating margin40.3%
Net margin26.9%
FCF margin7.1%

Returns & leverage

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Return on equity19.6%
Debt / equity0.9×+0.1×
Current ratio3.2×+2.7×

Where this comes from

Reported directly by National Fuel Gas in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: National Fuel Gas’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:54 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0000070145-26-000033
(Thousands of U.S. Dollars, Except Per Common Share Amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
2,478,7892,005,1842,580,4632,138,488
Share Repurchases under Repurchase Plan(3,311)(43,389)
Dividends on Common Stock(52,745)(48,340)(154,419)(141,566)
Balance at June 30$2,426,044$1,953,533$2,426,044$1,953,533
Earnings Per Common Share:
Basic:
Net Income Available for Common Stock$1.46$1.66$6.06$4.54
Diluted:

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's retained earnings?
National Fuel Gas (NFG) reported retained earnings of $2.43B in Q2 2026.
How has National Fuel Gas's retained earnings changed year-over-year?
National Fuel Gas's retained earnings increased by 24.2% year-over-year, from $1.95B to $2.43B.
What is the long-term trend for National Fuel Gas's retained earnings?
Over 4 years (2021 to 2025), National Fuel Gas's retained earnings has grown at a 14.0% compound annual growth rate (CAGR), from $1.19B to $2.01B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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