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National Fuel Gas NFG Share Buybacks

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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$7.66B-2.5%
Enterprise value$10B-2.6%
P/E11.4×
P/S3.1×-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:PaymentsForRepurchaseOfCommonStock.

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)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
FINANCING ACTIVITIES
Changes in Notes Payable to Banks and Commercial Paper(150,200)(29,200)
Net Proceeds from Issuance of Long-Term Debt1,481,195988,731
Shares Repurchased Under Repurchase Plan(54,430)
Reduction of Long-Term Debt(601,239)(1,004,086)
Dividends Paid on Common Stock(150,027)(140,098)
Net Proceeds from Common Stock Sale338,396
Net Repurchases of Common Stock Under Stock and Benefit Plans(6,435)(4,134)

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's share buybacks?
National Fuel Gas (NFG) reported share buybacks of $0 in Q2 2026.
How has National Fuel Gas's share buybacks changed year-over-year?
National Fuel Gas's share buybacks decreased by 100.0% year-over-year, from $3.96M to $0.
What is the long-term trend for National Fuel Gas's share buybacks?
Over 4 years (2021 to 2025), National Fuel Gas's share buybacks has grown at a 95.8% compound annual growth rate (CAGR), from $3.7M to $54.43M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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