NATIONAL FUEL GAS CO
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $417.4M | $629.9M | $525.4M | $368.9M | $428.7M | $717.3M | $658.9M | $435.1M |
| Cost of Revenue | $5.0M | $105.9M | $56.6M | $-12.9M | $35.4M | $243.8M | $171.2M | $22.9M |
| Gross Profit | $412.5M | $524.0M | $468.8M | $381.8M | $393.3M | $473.4M | $487.7M | $412.2M |
| Gross Margin | 98.8% | 83.2% | 89.2% | 103.5% | 91.7% | 66.0% | 74.0% | 94.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-51.4M | $250.6M | $207.1M | $125.3M | $154.1M | $221.4M | $254.4M | $177.8M |
| Operating Margin | -12.3% | 39.8% | 39.4% | 34.0% | 35.9% | 30.9% | 38.6% | 40.9% |
| Interest Expense | $32.9M | $28.5M | $28.5M | — | $26.3M | — | — | — |
| Pretax Income | $-82.5M | $221.6M | $176.1M | $97.8M | $125.6M | $190.8M | $227.2M | $139.5M |
| Income Tax Expense | $-28.3M | $55.3M | $43.1M | $24.1M | $32.9M | $49.9M | $57.6M | $-18.6M |
| Net Income | $-54.2M | $166.3M | $133.0M | $73.7M | $92.6M | $140.9M | $169.7M | $158.1M |
| Net Margin | -13.0% | 26.4% | 25.3% | 20.0% | 21.6% | 19.6% | 25.8% | 36.3% |
| EPS (Basic) | $-0.59 | $1.81 | $1.45 | $0.81 | $1.01 | $1.53 | $1.85 | $1.73 |
| EPS (Diluted) | $-0.59 | $1.80 | $1.44 | $0.80 | $1.00 | $1.53 | $1.84 | $1.72 |
| Shares Outstanding (Basic) | 91.9M | 92.1M | 91.9M | 91.7M | 91.8M | 91.8M | 91.6M | 91.4M |
| Shares Outstanding (Diluted) | 91.9M | 92.5M | 92.4M | 92.3M | 92.3M | 92.3M | 92.3M | 92.1M |
| Dividends Per Share | $0.52 | $0.50 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 |