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National Fuel Gas Co. 10-Q Filings

NFG NYSE

Every 10-Q that National Fuel Gas Co. (NFG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow NFG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NFG filings page.

Rhea-AI Summary

National Fuel Gas Company reported operating revenues of $537.5 million for the quarter ended June 30, 2026, slightly above $531.8 million a year earlier, while quarterly net income available for common stock declined to $138.6 million from $149.8 million as higher expenses offset modest revenue growth.

For the first nine months of fiscal 2026, operating revenues increased to $2.05 billion from $1.81 billion and net income rose to $567.9 million from $411.2 million, lifting diluted EPS to $6.01 from $4.51. Operating cash flow strengthened to $1.03 billion, supporting $764.5 million of capital expenditures across Integrated Upstream and Gathering, Pipeline and Storage, and Utility operations.

Total assets reached $10.45 billion with cash and temporary cash investments increasing to $1.24 billion, alongside long-term debt of $3.57 billion. The company detailed financing for its pending $2.62 billion acquisition of CenterPoint Ohio, including a private placement of 4.4 million common shares and $1.5 billion of new notes, and highlighted extensive natural gas hedging and multi‑year rate frameworks in New York, Pennsylvania and at FERC.

Rhea-AI Summary

National Fuel Gas Company reported significantly stronger results for the quarter and six months ended March 31, 2026, driven by higher utility and upstream revenues and the absence of prior-year impairments. Total revenues reached $858.4 million for the quarter and $1.51 billion for the six-month period, both higher than a year earlier.

Net income available for common stock rose to $247.7 million for the quarter and $429.3 million year-to-date, with diluted EPS of $2.59 and $4.58, respectively. Operating cash flow of $657.3 million comfortably covered capital expenditures of $498.3 million, while long-term debt (including current portion) declined to $2.38 billion.

The company is positioning for growth through a pending acquisition of CenterPoint Ohio for $2.62 billion, funded by $1.42 billion in cash and a $1.2 billion 6.5% promissory note, plus a recent $338.4 million equity raise. It is also advancing several FERC-regulated pipeline projects and benefiting from multi-year rate plans in New York and active rate and infrastructure mechanisms in Pennsylvania.

Rhea-AI Summary

National Fuel Gas Company reported strong results for the quarter ended December 31, 2025, with net income available for common stock of $181.6 million, up from $45.0 million a year earlier. Operating revenues rose to $651.5 million from $549.5 million, driven mainly by its Integrated Upstream and Gathering and Utility segments.

Upstream operating revenues increased to $323.2 million on higher gas production volumes and better realized prices after hedging, and the prior-year included a large non‑cash impairment. Utility revenues grew to $259.0 million, helped by colder weather and new New York rates. Cash flow from operations was $274.9 million, supporting $277.6 million of capital expenditures and dividends. The company also issued 4.4 million common shares for net proceeds of $338.6 million to help fund a pending $2.62 billion acquisition of CenterPoint Ohio, which is expected to close in late calendar 2026, subject to regulatory reviews and customary conditions.