NFG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $76.43

Kapitalisasi Pasar (MRQ) $7.26B

P/E (TTM) 10.6

EPS (TTM) $7.20

Pendapatan (TTM) $2.51B

Imbal Hasil Dividen 2.6%

ROE (TTM) 19.6%

D/E Utang/Ekuitas (MRQ) 0.9

Rentang 52M $75–$97

NFG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 4

Tanggal ex-dividen	Pemecahan	Tipe
10 Sep. 2001	2-for-1	Maju
17 Juni 1987	2-for-1	Maju
25 Mei 1984	11-for-10	Maju
21 Mei 1984	2-for-1	Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$2.28B

2016-09-30 → 2025-09-30

EPS$5.68

2016-09-30 → 2025-09-30

Arus Kas Bebas$187M

2016-09-30 → 2025-09-30

Margin bersih26.9%

2018-09-30 → 2025-09-30

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	NFG	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	10.6rata-rata 5T ≈24.3	≈24.3	·	·
P/S (TTM)	2.9rata-rata 5T ≈2.8	≈2.8	·	·
P/B (MRQ)	1.9rata-rata 5T ≈-69.3	≈-69.3	·	·
EV / EBITDA	7.9rata-rata 5T ≈8.4	≈8.4	·	·
Harga / FCF (TTM)	32.7rata-rata 5T ≈1665.6	≈1665.6	·	·
Harga / Arus Kas (TTM)	5.7rata-rata 5T ≈5.9	≈5.9	·	·
EV / Revenue (EV / Pendapatan)	4.4rata-rata 5T ≈4.1	≈4.1	·	·
EV / FCF	53.7rata-rata 5T ≈2450.4	≈2450.4	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	2.4rata-rata 5T ≈2.4	≈2.4	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	NFG	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	40.3%rata-rata 5T ≈31.0%	≈31.0%	·	·
Margin EBITDA (TTM)	59.4%rata-rata 5T ≈50.8%	≈50.8%	·	·
Margin Sebelum Pajak (TTM)	36.0%rata-rata 5T ≈24.6%	≈24.6%	·	·
Margin Laba Bersih (TTM)	26.9%rata-rata 5T ≈19.1%	≈19.1%	·	·
ROA (TTM)	7.1%rata-rata 5T ≈5.1%	≈5.1%	·	·
ROE (TTM)	19.6%rata-rata 5T ≈71.6%	≈71.6%	·	·
ROIC	10.2%rata-rata 5T ≈10.3%	≈10.3%	·	·

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	NFG	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.9rata-rata 5T ≈-35.0	≈-35.0	·	·
Rasio Lancar (MRQ)	3.2rata-rata 5T ≈0.4	≈0.4	·	·
Quick Ratio (Rasio Cepat)	0.0rata-rata 5T ≈0.0	≈0.0	·	·
Utang Jangka Panjang / Ekuitas (MRQ)	0.9rata-rata 5T ≈-27.5	≈-27.5	·	·

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	NFG	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	17.1%rata-rata 5T ≈8.8%	≈8.8%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	1.4%rata-rata 5T ≈5.7%	≈5.7%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	8.1%	·	·	·
EPS YoY	576.2%rata-rata 5T ≈132.9%	≈132.9%	·	·
Net Income YoY (Laba Bersih YoY)	568.9%rata-rata 5T ≈131.3%	≈131.3%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	-2.6%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	-2.9%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	NFG	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$5.68rata-rata 5T ≈$4.36	≈$4.36	·	·
Revenue / Share (Pendapatan / Saham)	$24.97rata-rata 5T ≈$22.46	≈$22.46	·	·
Cash Flow / Share (Arus Kas / Saham)	$12.06rata-rata 5T ≈$10.89	≈$10.89	·	·
Cash / Share (Kas / Saham)	$0.48rata-rata 5T ≈$0.47	≈$0.47	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	Tren 5 Tahun	NFG	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)		0.3rata-rata 5T ≈0.3	≈0.3	·	·
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)		≈$980.9K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Imbal Hasil Dividen2.6%

Rasio Pembayaran Dividen36.3%

Pembayaran Tahunan≈$2.22Dibayar triwulanan

CAGR Dividen 5T≈3.8%Per saham, disesuaikan pemecahan saham

Rentetan Pertumbuhan≈37Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Sep 30, 2026	$0,56	USD	≈2.9%
Jun 30, 2026	$0,56	USD	≈2.8%
Mar 31, 2026	$0,54	USD	≈2.3%
Des 31, 2025	$0,54	USD	≈2.6%
Sep 30, 2025	$0,54	USD	≈2.3%
Jun 30, 2025	$0,54	USD	≈2.5%
Mar 31, 2025	$0,52	USD	≈2.6%
Des 31, 2024	$0,52	USD	≈3.4%
Sep 30, 2024	$0,52	USD	≈3.3%
Jun 28, 2024	$0,52	USD	≈3.7%
Mar 27, 2024	$0,50	USD	≈3.7%
Des 28, 2023	$0,50	USD	≈3.9%
Sep 28, 2023	$0,50	USD	≈3.7%
Jun 29, 2023	$0,50	USD	≈3.7%
Mar 30, 2023	$0,48	USD	≈3.3%
Des 29, 2022	$0,48	USD	≈2.9%
Sep 29, 2022	$0,48	USD	≈3.0%
Jun 29, 2022	$0,48	USD	≈2.8%
Mar 30, 2022	$0,46	USD	≈2.6%
Des 30, 2021	$0,46	USD	≈2.8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 5.1%

Laporan Berikutnya Nov 03, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$1.54	$1.43	7.6%
31 Maret 2026	$2.71	$2.82	-4.0%
31 Des. 2025	$2.06	$2.00	3.2%
30 Sep. 2025	$1.22	$1.13	8.4%
30 Juni 2025	$1.64	$1.51	8.4%
31 Maret 2025	$2.39	$2.23	7.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 15

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.28B	$1.94B	$2.17B	$2.19B	$1.74B	$1.55B	$1.69B	$1.59B	$1.58B	$1.45B	·	·
Cost of Revenue	$213M	$150M	$438M	$392M	$172M	$234M	$386M	$338M	·	·	·	·
SG&A Expense	$75M	$71M	$66M	·	·	·	·	·	·	·	·	·
Operating Expenses	$1.46B	$1.74B	$1.42B	$1.38B	$1.15B	$1.52B	$1.18B	$1.07B	$986M	$1.87B	$2.37B	$1.54B
Operating Income	$813M	$210M	$755M	$815M	$640M	$30M	$512M	$520M	$594M	$-417M	$-611M	$570M
Interest Expense	·	$139M	$132M	$130M	$146M	$117M	$107M	$115M	$120M	$121M	$99M	$94M
Other Non-op	$36M	$16M	$18M	$-2M	$-15M	$-18M	$-16M	$-21M	$-30M	·	·	·
Pretax Income	$694M	$87M	$641M	$683M	$478M	$-105M	$390M	$384M	$444M	$-524M	$-699M	$489M
Income Tax	$176M	$10M	$165M	$117M	$115M	$19M	$85M	$-7M	$161M	$-233M	$-319M	$190M
Net Income	$519M	$78M	$477M	$566M	$364M	$-124M	$304M	$392M	$283M	$-291M	$-379M	$299M
EPS (Basic)	$5.73	$0.84	$5.20	$6.19	$3.99	$-1.41	$3.53	$4.56	$3.32	$-3.43	$-4.50	$3.57
EPS (Diluted)	$5.68	$0.84	$5.17	$6.15	$3.97	$-1.41	$3.51	$4.53	$3.30	$-3.43	$-4.50	$3.52
Shares (Basic)	90,500,916	91,791,167	91,748,890	91,410,625	91,130,941	87,968,895	86,235,550	85,830,597	85,364,929	84,847,993	84,387,755	83,929,989
Shares (Diluted)	91,227,473	92,344,511	92,285,918	92,107,066	91,684,583	87,968,895	86,773,259	86,439,698	86,021,386	84,847,993	84,387,755	84,952,347
EBITDA	$1.27B	$667M	$1.16B	$1.18B	$975M	$336M	$787M	$728M	$777M	$-167M	·	$953M

Neraca 26

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$43M	$38M	$55M	$46M	$32M	$21M	$20M	$230M	$556M	$130M	$114M	$37M
Receivables	·	·	·	·	·	·	$140M	$141M	$112M	$133M	$105M	$150M
Other Current Assets	$81M	$92M	$100M	$59M	$60M	$48M	$97M	$68M	$52M	$59M	$61M	$55M
Current Assets	$411M	$356M	$414M	$761M	$522M	$314M	$363M	$545M	$818M	$413M	$376M	$377M
PP&E (Net)	$7.71B	$7.34B	$7.30B	$6.57B	$6.38B	$6.00B	$5.51B	$4.98B	$4.67B	$4.45B	$5.33B	$5.74B
PP&E (Gross)	$15.41B	$14.52B	$13.64B	$12.55B	$13.10B	$12.35B	$11.20B	$10.44B	$9.95B	$9.54B	$9.26B	$8.25B
Accum. Depreciation	$7.69B	$7.19B	$6.34B	$5.99B	$6.72B	$6.35B	$5.70B	$5.46B	$5.27B	$5.09B	$3.93B	$2.50B
Goodwill	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
Other Non-current Assets	$8M	$6M	$5M	$3M	$1M	$81.0K	$80.0K	$102.0K	$742.0K	$604.0K	$167.0K	$1M
Total Assets	$8.72B	$8.32B	$8.28B	$7.90B	$7.46B	$6.96B	$6.46B	$6.04B	$6.10B	$5.64B	$6.56B	$6.69B
Accounts Payable	$184M	$165M	$152M	$179M	$172M	$134M	$132M	$160M	$126M	$108M	$180M	$137M
Accrued Liabilities	$175M	$163M	$161M	$257M	$194M	$140M	$140M	$133M	$112M	$33M	$31M	$32M
Short-term Debt	$150M	$91M	$288M	$60M	$158M	$30M	$55M	$0	$0	$0	$0	$86M
Current Liabilities	$926M	$1.10B	$806M	$1.94B	$1.24B	$460M	$422M	$440M	$646M	$304M	$446M	$491M
Capital Leases	$30M	$33M	$30M	$23M	$20M	$15M	·	·	·	·	·	·
Deferred Tax	$1.23B	$1.11B	$1.12B	$698M	$660M	$696M	$653M	$513M	$891M	$824M	$1.14B	$1.46B
Other Non-current Liabilities	$113M	$120M	$122M	$117M	$136M	$139M	·	·	·	·	·	·
Long-term Debt	$2.68B	$2.69B	$2.38B	$2.63B	$2.63B	$2.63B	$2.13B	$2.13B	$2.38B	$2.09B	$2.10B	$1.65B
Total Debt	$2.83B	$2.78B	$2.67B	$2.69B	$2.79B	$2.66B	$2.19B	$2.13B	$2.38B	$0	·	$1.73B
Common Stock	$90M	$91M	$92M	$91M	$91M	$91M	$86M	$86M	$86M	$85M	$85M	$84M
Paid-in Capital	$1.05B	$1.05B	$1.04B	$1.03B	$1.02B	$1.00B	$832M	$820M	$797M	$771M	$744M	$716M
Retained Earnings	$2.01B	$1.73B	$1.89B	$1.59B	$1.19B	$992M	$1.27B	$1.10B	$852M	$676M	$1.10B	$1.61B
AOCI	$-59M	$-15M	$-55M	$-626M	$-514M	$-115M	$-52M	$-68M	$-30M	$-6M	$93M	$-4M
Stockholders' Equity	$3.09B	$2.85B	$-55M	$-626M	$1.79B	$1.97B	$2.14B	$1.94B	$1.70B	$1.53B	$2.03B	$2.41B
Liabilities + Equity	$8.72B	$8.32B	$8.28B	$7.90B	$7.46B	$6.96B	$6.46B	$6.04B	$6.10B	$5.64B	$6.56B	$6.73B
Shares Outstanding	90,379,095	91,006,000	91,819,000	91,478,000	91,182,000	90,955,000	86,315,000	85,957,000	85,543,000	85,119,000	84,594,000	84,157,000

Arus Kas 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$457M	$457M	$410M	$370M	$335M	$306M	$276M	$241M	$224M	$249M	$336M	$384M
Stock-based Comp	$20M	$22M	$21M	$20M	$17M	$15M	$21M	$16M	$12M	$6M	$3M	$12M
Other Non-cash	$105M	$509M	$330M	$-143M	$76M	$543M	$93M	$-35M	$164M	$625M	·	$214M
Operating Cash Flow	$1.10B	$1.07B	$1.24B	$813M	$792M	$741M	$694M	$615M	$685M	$589M	$854M	$909M
CapEx	$913M	$931M	$1.01B	$812M	$752M	$716M	$789M	$584M	$450M	$582M	$1.02B	$914M
Investing Cash Flow	$-892M	$-934M	$-1.11B	$-519M	$-633M	$-1.22B	$-799M	$-529M	$-423M	·	·	·
Debt Issued	$989M	$299M	$297M	$0	$495M	$493M	$0	$295M	$295M	$0	$445M	$0
Net Debt Issued	$-15M	$299M	$-252M	$0	$-20M	$493M	$0	$-271M	$295M	$0	·	$0
Stock Repurchased	$54M	$64M	$0	$0	·	·	·	·	·	·	·	·
Net Stock Activity	$-54M	$-64M	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$188M	$184M	$176M	$168M	$163M	$153M	$147M	$143M	$139M	$135M	$131M	$127M
Financing Cash Flow	$-203M	$-149M	$-207M	$-276M	$-59M	$476M	$-101M	$-411M	$164M	·	·	·
Net Change in Cash	·	·	·	·	·	·	·	$-326M	$426M	$16M	$77M	$-28M
Taxes Paid	$49M	$4M	$38M	$17M	$6M	·	·	$32M	$35M	$34M	$19M	$41M
Free Cash Flow	$187M	$135M	$227M	$695.0K	$40M	$25M	$-94M	$30M	$234M	$7M	·	$-5M
Levered FCF	·	$12M	$129M	$-107M	$-71M	$-113M	$-178M	$-87M	$157M	$-60M	·	$-63M

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	35.7%	10.8%	34.7%	37.3%	36.7%	1.9%	30.2%	30.6%	·	·	·	·
Net Margin	22.8%	4.0%	21.9%	25.9%	20.9%	-8.0%	18.0%	24.6%	·	·	·	·
Pretax Margin	30.5%	4.5%	29.5%	31.2%	27.5%	-6.8%	23.0%	24.1%	·	·	·	·
EBITDA Margin	55.8%	34.3%	53.6%	54.2%	56.0%	21.7%	46.5%	45.7%	·	·	·	·
ROA	6.1%	0.93%	5.9%	7.4%	5.0%	-1.8%	4.9%	6.5%	4.8%	-4.8%	·	4.6%
ROE	17.4%	259.0%	32.7%	29.3%	19.4%	-6.0%	14.9%	21.5%	17.5%	-16.4%	·	13.0%
ROIC	10.2%	6.7%	10.0%	14.1%	10.6%	0.76%	9.2%	12.2%	8.6%	-15.2%	·	8.4%

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.4	0.3	0.5	0.4	0.4	0.7	0.9	1.2	1.3	1.4	·	0.8
Quick Ratio	0.0	0.0	0.1	0.0	0.0	0.0	0.4	0.8	1.0	0.9	·	0.4
Debt / Equity	0.9	-179.6	0.9	1.3	1.6	1.3	1.0	1.1	1.4	0.0	·	0.7
LT Debt / Equity	0.8	-141.4	0.8	1.0	1.5	1.3	1.0	1.1	1.2	·	·	0.7
Interest Coverage	·	1.5	5.7	6.2	4.4	0.3	4.8	4.3	4.6	-3.4	·	6.0

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.2	0.3	0.3	0.2	0.2	0.3	0.3	·	·	·	·
Receivables Turnover		·	·	·	·	·	·	12.0	12.5	·	·	·	·

Per Saham 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$34.24	$-0.17	$32.27	$22.74	$19.59	$21.68	$24.78	$22.54	$19.92	$17.94	·	$28.64
Revenue / Share	$24.97	$21.06	$23.55	$23.73	$19.01	$17.58	$19.51	$18.43	·	·	·	·
Cash Flow / Share	$12.06	$11.54	$13.40	$8.82	$8.63	$8.42	$8.00	$7.10	$7.95	$6.94	·	$10.70
Cash / Share	$0.48	$0.42	$0.60	$0.50	$0.35	$0.23	$0.24	$2.67	$6.49	$1.53	·	$0.44
Dividend / Share	$2.10	$2.02	$1.94	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	$2.02	$1.94	$1.86	$1.80	$1.76	$1.72	$1.68	$1.64	$1.60	$1.56	$1.52
EPS (TTM)	$5.68	$0.84	$5.17	$6.15	$3.97	$-1.41	$3.51	$4.53	$3.30	$-3.43	$-4.50	$3.52

Tingkat Pertumbuhan 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	17.1%	-10.5%	-0.56%	25.4%	12.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.4%	3.7%	12.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	576.2%	-83.8%	-15.9%	54.9%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-2.6%	-40.4%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	568.9%	-83.8%	-15.8%	55.6%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-2.9%	-40.3%	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	4.2%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.28B	$1.94B	$2.17B	$2.19B	$1.74B	$1.55B	$1.69B	$1.59B	$1.58B	$1.45B	$1.93B	$1.93B
Net Income TTM	$519M	$78M	$477M	$566M	$364M	$-124M	$304M	$392M	$283M	$-291M	$-379M	$299M
Market Cap	$8.35B	$5.52B	$4.77B	$5.63B	$4.79B	$3.69B	$4.05B	$4.82B	$4.84B	$4.60B	·	$5.89B
Enterprise Value	$11.14B	$8.26B	$7.38B	$8.28B	$7.54B	$6.33B	$6.22B	$6.72B	$6.67B	$4.47B	·	$7.59B
P/E	16.3	72.2	10.0	10.0	13.2	-28.8	13.4	12.4	17.2	-15.8	-11.1	19.9
P/S	3.7	2.8	2.2	2.6	2.7	2.4	2.4	3.0	3.1	3.2	·	3.0
P/B	2.7	-356.4	1.6	2.7	2.7	1.9	1.9	2.5	2.8	3.0	·	2.4
P / Tangible Book	2.7	1.9	·	·	2.7	1.9	·	·	·	·	·	·
P / Cash Flow	7.6	5.2	3.9	6.9	6.0	5.0	5.8	7.9	7.1	7.8	·	6.5
P / FCF	44.6	40.9	21.0	8101.4	120.3	149.7	-42.9	162.8	20.7	621.7	·	-1171.7
EV / EBITDA	8.8	12.4	6.3	7.0	7.7	18.8	7.9	9.2	8.6	-26.8	·	8.0
EV / FCF	59.5	61.3	32.5	11909.1	189.5	256.8	-65.8	227.1	28.5	604.1	·	-1509.4
EV / Revenue	4.9	4.2	3.4	3.8	4.3	4.1	3.7	4.2	4.2	3.1	·	3.9
Dividend Yield	2.3%	3.3%	3.7%	3.0%	3.4%	4.2%	3.6%	3.0%	2.9%	2.9%	·	2.1%
Earnings Yield	6.2%	1.4%	10.0%	10.0%	7.6%	-3.5%	7.5%	8.1%	5.8%	-6.3%	-9.0%	5.0%
Payout Ratio	36.3%	237.1%	36.9%	29.7%	44.9%	-123.9%	48.4%	36.6%	49.1%	-46.3%	·	42.3%
Annual Payout	$188M	$184M	$176M	$168M	$163M	$153M	$147M	$143M	$139M	$135M	$131M	$127M

Laporan Laba Rugi 14

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$537M	$858M	$652M	$466M	$532M	$730M	$549M	$372M	$417M	$630M	$525M	$369M	$429M	$717M	$659M	$435M
Cost of Revenue	$30M	$208M	$86M	$-15M	$28M	$135M	$65M	$-17M	$5M	$106M	$57M	$-13M	$35M	$244M	$171M	$23M
SG&A Expense	$17M	$18M	$19M	$18M	$19M	$19M	$19M	·	·	·	·	·	·	·	·	·
Operating Expenses	$329M	$511M	$375M	$287M	$302M	$413M	$463M	$569M	$469M	$379M	$318M	$244M	$275M	$496M	$404M	$257M
Operating Income	$209M	$347M	$276M	$180M	$230M	$317M	$86M	$-197M	$-51M	$251M	$207M	$125M	$154M	$221M	$254M	$178M
Other Non-op	$12M	$17M	$8M	$5M	$9M	$15M	$8M	$3M	$3M	$6M	$4M	$5M	$4M	$3M	$6M	$-5M
Pretax Income	$185M	$330M	$241M	$149M	$201M	$288M	$56M	$-228M	$-82M	$222M	$176M	$98M	$126M	$191M	$227M	$140M
Income Tax	$46M	$83M	$59M	$42M	$51M	$71M	$11M	$-60M	$-28M	$55M	$43M	$24M	$33M	$50M	$58M	$-19M
Net Income	$139M	$248M	$182M	$107M	$150M	$216M	$45M	$-168M	$-54M	$166M	$133M	$74M	$93M	$141M	$170M	$158M
EPS (Basic)	$1.46	$2.61	$1.99	$1.18	$1.66	$2.39	$0.50	$-1.83	$-0.59	$1.81	$1.45	$0.81	$1.01	$1.53	$1.85	$1.73
EPS (Diluted)	$1.45	$2.59	$1.98	$1.18	$1.64	$2.37	$0.49	$-1.81	$-0.59	$1.80	$1.44	$0.80	$1.00	$1.53	$1.84	$1.72
Shares (Basic)	95,034,935	95,026,278	91,171,715	·	90,358,018	90,500,162	90,777,446	·	91,874,049	92,114,415	91,910,244	·	91,803,638	91,794,765	91,579,814	·
Shares (Diluted)	95,736,482	95,691,950	91,962,479	·	91,139,556	91,176,327	91,434,741	·	91,874,049	92,512,447	92,442,145	·	92,294,666	92,256,348	92,268,210	·
EBITDA	·	$466M	$398M	·	$347M	$429M	$196M	·	$62M	$370M	$323M	·	$257M	$322M	$351M	·

Neraca 25

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$1.24B	$27M	$271M	$43M	$39M	$40M	$49M	$38M	$81M	$51M	$42M	$55M	$53M	$72M	$244M	$46M
Other Current Assets	$68M	$64M	$62M	$81M	$64M	$79M	$83M	$92M	$83M	$85M	$99M	·	$72M	$75M	$61M	·
Current Assets	$1.61B	$508M	$759M	$411M	$408M	$568M	$465M	$356M	$399M	$419M	$454M	·	$407M	$543M	$873M	·
PP&E (Net)	$8.09B	$7.93B	$7.82B	$7.71B	$7.46B	$7.35B	$7.28B	$7.34B	$7.41B	$7.51B	$7.42B	·	$7.08B	$6.82B	$6.70B	·
PP&E (Gross)	$16.10B	$15.83B	$15.62B	$15.41B	$15.04B	$14.83B	$14.68B	$14.52B	$14.25B	$14.06B	$13.86B	·	$13.33B	$12.98B	$12.77B	·
Accum. Depreciation	$8.00B	$7.90B	$7.80B	$7.69B	$7.59B	$7.49B	$7.39B	$7.19B	$6.83B	$6.55B	$6.44B	·	$6.25B	$6.16B	$6.07B	·
Goodwill	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$5M	$5M	·
Other Non-current Assets	$10M	$10M	$8M	$8M	$8M	$8M	$8M	$6M	$5M	$5M	$5M	·	$4M	$2M	$2M	·
Total Assets	$10.45B	$9.13B	$9.21B	$8.72B	$8.45B	$8.48B	$8.30B	$8.32B	$8.48B	$8.68B	$8.59B	$8.28B	$8.11B	$7.97B	$8.13B	$7.90B
Accounts Payable	$146M	$143M	$142M	$184M	$123M	$128M	$121M	$165M	$101M	$94M	$105M	·	$92M	$119M	$168M	·
Accrued Liabilities	$241M	$243M	$209M	$175M	$207M	$185M	$172M	$163M	$169M	$184M	$200M	·	$261M	$258M	$239M	·
Short-term Debt	$0	$41M	$90M	$150M	$62M	$208M	$200M	$91M	$0	$279M	$300M	·	$138M	$410M	$250M	·
Current Liabilities	$504M	$820M	$1.17B	$926M	$890M	$1.20B	$1.20B	$1.10B	$517M	$728M	$807M	·	$666M	$917M	$1.54B	·
Capital Leases	·	·	·	$30M	·	·	·	$33M	·	·	·	·	·	·	·	·
Deferred Tax	$1.35B	$1.33B	$1.27B	$1.23B	$1.15B	$1.07B	$1.09B	$1.11B	$1.17B	$1.20B	$1.16B	·	$1.03B	$1.00B	$880M	·
Other Non-current Liabilities	$137M	$106M	$111M	$113M	$116M	$117M	$120M	$120M	$125M	$125M	$120M	·	$117M	$112M	$119M	·
Long-term Debt	$3.57B	$2.38B	$2.68B	$2.68B	$2.68B	$2.73B	$2.69B	$2.69B	$2.69B	$2.39B	$2.39B	·	$2.38B	$2.09B	$2.48B	·
Total Debt	·	$2.43B	$2.77B	·	$2.74B	$2.94B	$2.89B	·	$2.69B	$2.67B	$2.69B	·	$2.52B	$2.50B	$2.73B	·
Common Stock	$95M	$95M	$95M	$90M	$90M	$90M	$91M	$91M	$92M	$92M	$92M	·	$92M	$92M	$92M	·
Paid-in Capital	$1.39B	$1.39B	$1.38B	$1.05B	$1.05B	$1.04B	$1.04B	$1.05B	$1.05B	$1.05B	$1.04B	·	$1.04B	$1.03B	$1.03B	·
Retained Earnings	$2.43B	$2.34B	$2.14B	$2.01B	$1.95B	$1.86B	$1.70B	$1.73B	$1.97B	$2.09B	$1.97B	$1.89B	$1.86B	$1.81B	$1.71B	$1.59B
AOCI	$10M	$1M	$-33M	$-59M	$-116M	$-223M	$-76M	$-15M	$5M	$75M	$67M	·	$-49M	$-55M	$-294M	·
Stockholders' Equity	$3.92B	$3.82B	$3.59B	$3.09B	$2.98B	$2.77B	$-76M	$2.85B	$5M	$75M	$67M	·	$2.94B	$2.88B	$2.54B	$-626M
Liabilities + Equity	$10.45B	$9.13B	$9.21B	$8.72B	$8.45B	$8.48B	$8.30B	$8.32B	$8.48B	$8.68B	$8.59B	·	$8.11B	$7.97B	$8.13B	·
Shares Outstanding	95,035,675	95,027,447	95,017,438	90,379,095	90,355,956	90,397,698	90,612,955	91,005,993	91,612,488	92,031,724	92,115,581	91,819,000	91,803,996	91,795,080	91,786,806	91,478,000

Arus Kas 14

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$121M	$119M	$122M	$120M	$116M	$111M	$109M	$109M	$113M	$119M	$116M	$110M	$102M	$101M	$97M	$94M
Stock-based Comp	$5M	$6M	$4M	$4M	$5M	$6M	$5M	$6M	$6M	$6M	$5M	$5M	$5M	$6M	$6M	$4M
Other Non-cash	·	·	$-33M	·	·	·	$61M	·	·	·	$17M	·	·	·	$55M	·
Operating Cash Flow	$377M	$382M	$275M	$238M	$388M	$254M	$220M	$198M	$282M	$315M	$271M	$182M	$344M	$384M	$327M	$159M
CapEx	$266M	$221M	$278M	$286M	$193M	$194M	$240M	$247M	$202M	$235M	$247M	$282M	$231M	$263M	$233M	$219M
Investing Cash Flow	$-256M	$-219M	$-279M	$-274M	$-193M	$-191M	$-235M	$-248M	$-202M	$-235M	$-248M	$-283M	$-344M	$-276M	$-209M	$-224M
Debt Issued	$1.48B	·	·	$-2.0K	$-288.0K	·	·	$-37.0K	$299M	·	·	$-227.0K	·	·	·	$0
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-150M	·
Stock Issued	$-7.0K	$-9M	$347M	·	$0	$0	$0	·	·	·	·	·	·	·	·	·
Stock Repurchased	$0	$0	$0	$0	$4M	$17M	$34M	$36M	$24M	$4M	$0	$0	$0	·	·	·
Net Stock Activity	·	·	$347M	·	·	·	$-34M	·	·	·	·	·	·	·	·	·
Dividends Paid	$51M	$51M	$48M	$48M	$47M	$47M	$47M	$47M	$46M	$46M	$45M	$45M	$44M	$44M	$43M	$43M
Financing Cash Flow	$1.09B	$-408M	$232M	$40M	$-248M	$-20M	$25M	$7M	$-49M	$-71M	$-37M	$103M	$-18M	$-283M	$-10M	$-384M
Free Cash Flow	·	·	$-3M	·	·	·	$-20M	·	·	·	$24M	·	·	·	$94M	·

Profitabilitas 7

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Operating Margin	·	40.4%	42.4%	·	43.3%	43.5%	15.7%	·	-12.3%	39.8%	39.4%	·	35.9%	30.9%	38.6%	·
Net Margin	·	28.8%	27.9%	·	28.2%	29.6%	8.2%	·	-13.0%	26.4%	25.3%	·	21.6%	19.6%	25.8%	·
Pretax Margin	·	38.5%	37.0%	·	37.8%	39.4%	10.2%	·	-19.8%	35.2%	33.5%	·	29.3%	26.6%	34.5%	·
EBITDA Margin	·	54.3%	61.1%	·	65.2%	58.7%	35.6%	·	14.9%	58.7%	61.5%	·	59.8%	44.9%	53.3%	·
ROA	·	2.8%	2.1%	·	1.8%	2.5%	0.53%	·	-0.65%	2.0%	1.6%	·	1.1%	1.8%	2.2%	·
ROE	·	7.5%	10.3%	·	10.1%	15.2%	-1025.7%	·	-3.7%	11.3%	10.2%	·	3.8%	5.9%	7.3%	·
ROIC	·	4.2%	3.3%	·	3.0%	4.2%	2.5%	·	-1.2%	6.9%	5.7%	·	2.1%	3.0%	3.6%	·

Likuiditas & Solvabilitas 4

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	·	0.6	0.6	·	0.5	0.5	0.4	·	0.8	0.6	0.6	·	0.6	0.6	0.6	·
Quick Ratio	·	0.0	0.2	·	0.0	0.0	0.0	·	0.2	0.1	0.1	·	0.1	0.1	0.2	·
Debt / Equity	·	0.6	0.8	·	0.9	1.1	-37.9	·	532.1	35.4	39.9	·	0.9	0.9	1.1	·
LT Debt / Equity	·	0.5	0.6	·	0.8	0.9	-28.8	·	522.2	31.7	35.4	·	0.8	0.7	0.8	·

Efisiensi 1

Metrik	Tren	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover		·	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·

Per Saham 7

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Book Value / Share	·	$40.25	$37.76	·	$32.93	$30.59	$-0.84	·	$0.06	$0.82	$0.73	·	$31.98	$31.36	$27.64	·
Revenue / Share	·	$8.97	$7.08	·	$5.84	$8.01	$6.01	·	$4.54	$6.81	$5.68	·	$4.64	$7.77	$7.14	·
Cash Flow / Share	·	·	$2.99	·	·	·	$2.41	·	·	·	$2.93	·	·	·	$3.55	·
Cash / Share	·	$0.28	$2.86	·	$0.44	$0.44	$0.54	·	$0.89	$0.55	$0.45	·	$0.58	$0.78	$2.66	·
Dividend / Share	$0.56	$0.54	$0.54	$0.54	$0.54	$0.52	$0.52	$0.52	$0.52	$0.49	$0.49	$0.49	$0.49	$0.47	$0.47	·
Dividend Paid / Share	·	·	·	·	·	·	$0.52	·	$0.52	$0.49	$0.49	·	$0.49	$0.47	$0.47	$0.47
EPS (TTM)	$7.66	$7.39	$7.17	·	$2.69	$0.46	$-0.11	·	$3.45	$5.04	$4.77	·	$6.09	$6.26	$6.55	·

Valuasi (TTM) 14

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$2.58B	$2.51B	$2.38B	·	$2.18B	$2.07B	$1.97B	·	$1.94B	$1.95B	$2.04B	·	$2.24B	$2.31B	$2.30B	·
Net Income TTM	$718M	$686M	$655M	·	$244M	$40M	$-11M	·	$319M	$466M	$440M	·	$561M	$577M	$603M	·
Market Cap	·	$8.93B	$7.61B	·	$7.65B	$7.16B	$5.50B	·	$4.96B	$4.94B	$4.62B	·	$4.72B	$5.30B	$5.81B	·
Enterprise Value	·	$11.33B	$10.11B	·	$10.36B	$10.06B	$8.34B	·	$7.57B	$7.56B	$7.27B	·	$7.18B	$7.72B	$8.30B	·
P/E	10.1	12.7	11.2	·	31.5	172.2	-551.6	·	15.7	10.7	10.5	·	8.4	9.2	9.7	·
P/S	·	3.6	3.2	·	3.5	3.5	2.8	·	2.6	2.5	2.3	·	2.1	2.3	2.5	·
P/B	·	2.3	2.1	·	2.6	2.6	-72.2	·	983.1	65.6	68.6	·	1.6	1.8	2.3	·
P / Tangible Book	1.9	2.3	2.1	·	2.6	2.6	·	·	·	70.8	74.7	·	1.6	1.8	2.3	·
P / Cash Flow	·	·	27.7	·	·	·	25.0	·	·	·	17.1	·	·	·	17.7	·
EV / Revenue	·	4.5	4.2	·	4.7	4.9	4.2	·	3.9	3.9	3.6	·	3.2	3.3	3.6	·
Dividend Yield	·	2.2%	2.5%	·	2.5%	2.6%	3.4%	·	3.7%	3.6%	3.9%	·	3.7%	3.2%	2.9%	·
Earnings Yield	9.9%	7.9%	9.0%	·	3.2%	0.58%	-0.18%	·	6.4%	9.4%	9.5%	·	11.9%	10.8%	10.3%	·
Payout Ratio	·	·	26.6%	·	·	·	104.2%	·	·	·	34.2%	·	·	·	25.6%	·
Annual Payout	·	$194M	$190M	·	$187M	$186M	$185M	·	$182M	$180M	$178M	·	$174M	$172M	$170M	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Pendapatan	$2.28B	$1.94B	$2.17B	$2.19B	$1.74B
Margin Operasi %	35.7%	10.8%	34.7%	37.3%	36.7%
Laba Bersih	$519M	$78M	$477M	$566M	$364M
EPS Dilusian	$5.68	$0.84	$5.17	$6.15	$3.97

Metrik	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Utang / Ekuitas	0.9	-179.6	0.9	1.3	1.6
Rasio Lancar	0.4	0.3	0.5	0.4	0.4
Rasio Cepat	0.0	0.0	0.1	0.0	0.0

Metrik	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Arus Kas Bebas	$187M	$135M	$227M	$695.0K	$40M

Pemilik institusional (13F) 703 pengaju · $6.7B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 703

Nilai yang dipegang $6.7B

Posisi baru 91

Posisi yang keluar 85

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
91 (-21 vs Kuartal sebelumnya)	85 (+33 vs Kuartal sebelumnya)	259 (+13 vs Kuartal sebelumnya)	178 (-14 vs Kuartal sebelumnya)	+5.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD GROUP INC	$974.402.734	12.170.906	14,62%	Saham
BlackRock, Inc.	$748.568.705	9.695.230	11,23%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$620.022.706	8.030.342	9,30%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$330.786.788	4.284.248	4,96%	Saham
STATE STREET CORP	$326.473.016	4.198.608	4,90%	Saham
Energy Income Partners, LLC	$231.309.038	2.995.843	3,47%	Saham
GABELLI FUNDS LLC	$179.618.487	2.326.363	2,69%	Saham
AQR CAPITAL MANAGEMENT LLC	$152.100.204	1.969.955	2,28%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$151.715.288	1.964.373	2,28%	Saham
Yaupon Capital Management LP	$120.418.106	1.559.618	1,81%	Saham
GAMCO INVESTORS, INC. ET AL	$105.804.492	1.370.347	1,59%	Saham
MORGAN STANLEY	$105.610.384	1.367.831	1,58%	Saham
Blackstone Inc.	$95.385.157	1.235.399	1,43%	Saham
DIMENSIONAL FUND ADVISORS LP	$93.819.455	1.215.038	1,41%	Saham
NORGES BANK	$84.277.417	1.091.535	1,26%	Saham
FIRST TRUST ADVISORS LP	$82.383.446	1.067.005	1,24%	Saham
EQUITY INVESTMENT CORP	$78.210.445	1.012.957	1,17%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$76.193.762	986.838	1,14%	Saham
Invesco Ltd.	$74.884.974	969.887	1,12%	Saham
VICTORY CAPITAL MANAGEMENT INC	$74.066.009	959.280	1,11%	Saham
NORTHERN TRUST CORP	$71.990.295	932.396	1,08%	Saham
Sound Shore Management Inc /CT/	$69.703.489	902.778	1,05%	Saham
Bank of New York Mellon Corp	$68.339.808	885.116	1,03%	Saham
BANK OF AMERICA CORP /DE/	$58.343.263	755.644	0,88%	Saham
Aventail Capital Group, LP	$55.692.036	721.306	0,84%	Saham
AMERIPRISE FINANCIAL INC	$47.294.717	612.436	0,71%	Saham
Gotham Asset Management, LLC	$46.423.285	601.260	0,70%	Saham
VANGUARD FIDUCIARY TRUST CO	$46.378.966	600.686	0,70%	Saham
Allspring Global Investments Holdings, LLC	$38.413.418	495.657	0,58%	Saham
TOCQUEVILLE ASSET MANAGEMENT L.P.	$34.551.321	447.498	0,52%	Saham
JPMORGAN CHASE & CO	$33.749.640	425.072	0,51%	Saham
NEUBERGER BERMAN GROUP LLC	$32.308.293	418.447	0,48%	Saham
MANAGED ASSET PORTFOLIOS, LLC	$30.391.617	393.623	0,46%	Saham
Poplar Forest Capital LLC	$30.219.300	381.605	0,45%	Saham
GOLDMAN SACHS GROUP INC	$29.915.255	387.453	0,45%	Saham
Arbejdsmarkedets Tillaegspension	$27.803.321	360.100	0,42%	Saham
SEI INVESTMENTS CO	$25.847.361	334.768	0,39%	Saham
VIRGINIA RETIREMENT SYSTEMS ET Al	$25.488.565	330.120	0,38%	Saham
REAVES W H & CO INC	$24.279.843	314.465	0,36%	Saham
ProShare Advisors LLC	$23.858.816	309.012	0,36%	Saham
Yaupon Capital Management LP	$23.163.000	300.000	0,35%	Opsi beli
WESTWOOD HOLDINGS GROUP INC	$23.103.702	299.232	0,35%	Saham
Quantinno Capital Management LP	$21.979.018	284.665	0,33%	Saham
ROYAL BANK OF CANADA	$21.908.000	283.747	0,33%	Saham
UBS Group AG	$20.697.529	268.068	0,31%	Saham
RAYMOND JAMES FINANCIAL INC	$20.552.908	266.195	0,31%	Saham
VALLEY WEALTH MANAGERS, INC.	$20.068.745	259.924	0,30%	Saham
RENAISSANCE TECHNOLOGIES LLC	$19.958.785	258.500	0,30%	Saham
RHUMBLINE ADVISERS	$18.699.820	242.195	0,28%	Saham
California Public Employees Retirement System	$17.580.177	227.693	0,26%	Saham

Tampilkan semua 703 pemilik institusional →

Aktivis & pemilik 5%+ 6 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 pengajuan	7 Maret 2022	·	Pengajuan awal	·	SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×15 pengajuan	20 Juli 2020	·	Pengajuan awal	·	SEC
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. ; I.D. No ., MJG Associates, Inc. I.D. No .& #160;, Gabelli Foundation, Inc. 0; I.D. No ., MJG-IV Limited Partnership & #160; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli ×3 pengajuan	29 Des. 2010	·	Pengajuan awal	·	SEC
New Mountain Vantage GP, L.L.C., New Mountain Vantage, L.P., New Mountain Vantage (California), L.P., New Mountain Vantage (California) II, L.P., New Mountain Vantage LO, L.P., New Mountain Vantage Advisers, L.L.C., New Mountain Vantage (Cayman) Ltd., New Mountain Vantage HoldCo Ltd., Steven B. Klinsky, F. Fox Benton, III, NMV Special Holdings, LLC, California Public Employees’ Retirement System ×13 pengajuan	9 Des. 2010	·	Pengajuan awal	·	SEC
	19 Nov. 2007	·	Pengajuan awal	·	SEC
	14 Sep. 2007	·	Pengajuan awal	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 51 orang dalam · 25 pejabat · 24 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Bersih 12m
David P Bauer	President and CEO	16 Sep. 2026 A	72.047	$0
Timothy J Silverstein	Treasurer & CFO	16 Sep. 2026 F	8.177	$0
Michael D Colpoys	President - NFG Dist. Corp.	16 Sep. 2026 F	14.065	$0
Joseph N Del Vecchio	President, NFG Supply Corp.	16 Sep. 2026 A	16.017	$0
Donna L Decarolis	President - NFG Dist. Corp.	5 Des. 2024 F	85.415	$0
Kasprzak Michael P	President NFG Midstream Co	19 Des. 2021 M	16.965	$0
Carl M Carlotti	President - NFG Dist. Corp.	19 Des. 2018 F	65.449	$0
Matthew D Cabell	President-Seneca Resources	1 Mei 2016 D	57.491	$0
Anna Marie Cellino	President - NFG Dist. Corp.	22 Des. 2015 M	176.945	$0
Dennis J Seeley	President, NFGDC	9 Feb. 2006 J	4.346	$0
Ronald C Kraemer	Chief Operating Officer	5 Des. 2024 F	46.737	$0
John R Pustulka	COO	21 Des. 2020 G	113.784	$0
Lee E Hartz	Secretary and General Counsel	16 Sep. 2026 F	17.424	$0
Justin I Loweth	Pres - Seneca Resources	16 Sep. 2026 F	76.757	$0
Elena G Mendel	Controller & Chf Acct Officer	16 Sep. 2026 F	13.660	$0
Martin A Krebs	Chief Information Officer	16 Sep. 2026 A	4.164	$0
Michael W Reville	General Counsel and Secretary	5 Des. 2024 F	9.322	$0
Karen M Camiolo	Treasurer & Prin. Fin. Officer	10 Des. 2022 M	52.910	$0
Sarah J Mugel	General Counsel and Secretary	28 Feb. 2022 I	0	$0
John P Mcginnis	Pres - Seneca Resources	15 Jan. 2021 G	94.110	$0
Paula M Ciprich	Senior VP & Gen Counsel	27 Des. 2019 S	25.202	$0
Ann M Wegrzyn	Chief Information Officer	20 Des. 2018 M	20.020	$0
James D Ramsdell	Senior Vice President	30 Agu 2016 M	82.962	$0
Walter E Deforest	Retired officer as of 08/01/04	4 Agu 2004 M	11.799	$0
Joseph P Pawlowski	Retired Treasurer, NFGDC	27 April 2004 J	5.114	$0
Steven C. Finch	Direktur	1 Okt. 2026 A	8.104	$0
Rebecca Ranich	Direktur	1 Okt. 2026 A	18.150	$0
David C. Carroll	Direktur	1 Okt. 2026 A	31.018	$0
Joseph N Jaggers	Direktur	1 Okt. 2026 A	35.091	$0
David Hugo Anderson	Direktur	1 Okt. 2026 A	222	$0
Thomas E Skains	Direktur	1 Okt. 2026 A	12.973	$0
David F Smith	Direktur	1 Okt. 2026 A	210.772	$0
Ronald J Tanski	Direktur	1 Okt. 2026 A	358.674	$0
Barbara M Baumann	Direktur	1 Okt. 2026 A	22.900	$0
Jeffrey W Shaw	Direktur	1 Okt. 2026 A	37.375	$0
Stephen E Ewing	Direktur	2 Jan. 2020 A	31.378	$0
Philip C Ackerman	Direktur	28 Nov. 2018 G	0	$0
Craig G Matthews	Direktur	2 Jan. 2018 A	34.873	$0
Ron W Jibson	Direktur	1 April 2016 A	5.416	$0
R D Cash	Direktur	2 Jan. 2015 A	18.417	$0
BRADY ROBERT T	Direktur	2 Jan. 2014 A	21.790	$0
Rolland E Kidder	Direktur	2 Jan. 2014 A	18.680	$0
Richard G Reiten	Direktur	2 Jan. 2013 A	12.856	$0
George L Mazanec	Direktur	3 Jan. 2012 A	17.986	$0
John F Riordan	Direktur	1 Juli 2008 A	16.397	$0
Bernard S Lee	Direktur	3 Jan. 2005 A	10.158	$0
KENNEDY BERNARD J	Direktur	30 Maret 2004 M	741.365	$0
James V Glynn	Direktur	2 Jan. 2004 A	6.211	$0
Frederic V Salerno	·	1 April 2013 A	6.915	$0
James A Beck	·	5 Okt. 2006 S	36.351	$0
Bruce H Hale	·	2 Agu 2005 S	86.764	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 91 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
FXU · First Trust Exchange-Traded AlphaDE…	4,52%	456.273 NS	31 Juli 2026	N-PORT
EMLP · First Trust Exchange-Traded Fund IV	3,91%	1.961.222 NS	31 Juli 2026	N-PORT
FPWR · First Trust Exchange-Traded Fund IV	3,66%	13.170 NS	31 Juli 2026	N-PORT
EIPX · First Trust Exchange-Traded Fund IV	3,44%	235.215 NS	31 Juli 2026	N-PORT
PXE · Invesco Exchange-Traded Fund Trust	2,56%	44.981 SH	1 Okt. 2026	Harian
PUI · Invesco Exchange-Traded Fund Trust	2,51%	15.656 SH	1 Okt. 2026	Harian
FCPI · FIDELITY COVINGTON TRUST	2,10%	68.900 NS	31 Juli 2026	N-PORT
OSCV · ETF Series Solutions	1,66%	142.111 NS	31 Juli 2026	N-PORT
XMLV · Invesco Exchange-Traded Fund Trust …	1,34%	120.090 SH	1 Okt. 2026	Harian
XMVM · Invesco Exchange-Traded Fund Trust	1,07%	69.448 SH	1 Okt. 2026	Harian
FLRG · FIDELITY COVINGTON TRUST	0,98%	34.537 NS	31 Juli 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0,76%	20.982 NS	31 Juli 2026	N-PORT
IDU · iShares Trust	0,50%	77.911 SH	11 Sep. 2026	Harian
FUTY · FIDELITY COVINGTON TRUST	0,48%	136.713 NS	31 Juli 2026	N-PORT
VMAX · Lattice Strategies Trust	0,46%	2.725 NS	31 Juli 2026	N-PORT
VPU · VANGUARD WORLD FUND	0,44%	618.023 SH	19 Agu 2026	Harian
QIDX · Spinnaker ETF Series	0,43%	2.042 NS	31 Juli 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,40%	66.703 NS	31 Juli 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,34%	18.993 NS	31 Juli 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,34%	19.049 NS	31 Juli 2026	N-PORT
HSMV · First Trust Exchange-Traded Fund III	0,33%	1.425 NS	31 Juli 2026	N-PORT
PAMC · Pacer Funds Trust	0,31%	2.046 NS	31 Juli 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0,24%	58.139 SH	19 Agu 2026	Harian
QVMM · Invesco Exchange-Traded Fund Trust …	0,24%	12.765 SH	1 Okt. 2026	Harian
FAB · First Trust Exchange-Traded AlphaDE…	0,23%	4.640 NS	31 Juli 2026	N-PORT
PTMC · Pacer Funds Trust	0,22%	10.527 NS	31 Juli 2026	N-PORT
ROUS · Lattice Strategies Trust	0,21%	18.021 NS	31 Juli 2026	N-PORT
ESML · iShares Trust	0,20%	69.017 SH	11 Sep. 2026	Harian
IVOO · VANGUARD ADMIRAL FUNDS	0,20%	153.713 SH	19 Agu 2026	Harian
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,19%	190.629 NS	31 Juli 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,19%	19.725 SH	1 Okt. 2026	Harian
BKMC · BNY Mellon ETF Trust	0,18%	14.206 NS	31 Juli 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,17%	41.649 NS	31 Juli 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,17%	51.002 NS	31 Juli 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,17%	1.396 NS	31 Juli 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,16%	1.383.824 SH	19 Agu 2026	Harian
IVOV · VANGUARD ADMIRAL FUNDS	0,16%	31.022 SH	19 Agu 2026	Harian
FQAL · FIDELITY COVINGTON TRUST	0,16%	26.936 NS	31 Juli 2026	N-PORT
FVAL · FIDELITY COVINGTON TRUST	0,15%	23.865 NS	31 Juli 2026	N-PORT
DFAS · Dimensional ETF Trust	0,14%	258.883 NS	31 Juli 2026	N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe…	0,14%	3.739.000	1 Okt. 2026	Harian
BSCT · Invesco Exchange-Traded Self-Indexe…	0,11%	3.355.000	1 Okt. 2026	Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,11%	10.983 NS	31 Juli 2026	N-PORT
SMMD · iShares Trust	0,11%	50.410 SH	11 Sep. 2026	Harian
HDV · iShares Trust	0,10%	182.473 SH	11 Sep. 2026	Harian
RWK · Invesco Exchange-Traded Fund Trust …	0,09%	14.987 SH	1 Okt. 2026	Harian
VB · VANGUARD INDEX FUNDS	0,09%	2.180.290 SH	19 Agu 2026	Harian
PFIG · Invesco Exchange-Traded Fund Trust …	0,09%	120.000	1 Okt. 2026	Harian
ISCG · iShares Trust	0,09%	10.123 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,08%	1.091.005 SH	19 Agu 2026	Harian
IWS · iShares Trust	0,08%	139.649 SH	11 Sep. 2026	Harian
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,07%	21.667 NS	31 Juli 2026	N-PORT
WSML · iShares Trust	0,07%	5.628 SH	11 Sep. 2026	Harian
TILT · FlexShares Trust	0,07%	18.302 NS	31 Juli 2026	N-PORT
IWR · iShares Trust	0,06%	385.230 SH	11 Sep. 2026	Harian
DGRO · iShares Trust	0,05%	248.973 SH	11 Sep. 2026	Harian
CCNR · Financial Investors Trust	0,05%	2.443 NS	31 Juli 2026	N-PORT
SMDX · Tidal Trust III	0,04%	680 NS	31 Juli 2026	N-PORT
VIG · VANGUARD SPECIALIZED FUNDS	0,03%	536.909 SH	19 Agu 2026	Harian
VYM · VANGUARD WHITEHALL FUNDS	0,03%	375.612 SH	19 Agu 2026	Harian
PFM · Invesco Exchange-Traded Fund Trust	0,03%	2.706 SH	1 Okt. 2026	Harian
IWD · iShares Trust	0,02%	208.632 SH	11 Sep. 2026	Harian
VONV · VANGUARD SCOTTSDALE FUNDS	0,02%	56.795 SH	19 Agu 2026	Harian
DCOR · Dimensional ETF Trust	0,02%	8.065 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,02%	114.325 NS	31 Juli 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,02%	11.470 SH	1 Okt. 2026	Harian
PRF · Invesco Exchange-Traded Fund Trust	0,02%	20.772 SH	1 Okt. 2026	Harian
DFAU · Dimensional ETF Trust	0,02%	23.375 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	32.770 NS	31 Juli 2026	N-PORT
IUSG · iShares Trust	0,01%	49.976 SH	11 Sep. 2026	Harian
IWB · iShares Trust	0,01%	65.635 SH	11 Sep. 2026	Harian
IYY · iShares Trust	0,01%	4.036 SH	10 Sep. 2026	Harian
ITOT · iShares Trust	0,01%	121.557 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,01%	25.228 SH	10 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,01%	3.018.018 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	74.569 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	15.707 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	8.005 SH	19 Agu 2026	Harian
IUSV · iShares Trust	0,01%	32.818 SH	11 Sep. 2026	Harian
DIVB · iShares Trust	0,01%	2.195 SH	11 Sep. 2026	Harian
BSV · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
BND · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
VCSH · VANGUARD SCOTTSDALE FUNDS	·	·	15 Juli 2026	Harian
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	30 Juli 2026	Harian
IJH · iShares Trust	·	3.334.458 SH	11 Sep. 2026	Harian
IJK · iShares Trust	·	341.233 SH	11 Sep. 2026	Harian
IJJ · iShares Trust	·	184.649 SH	21 Agu 2026	Harian
ISCB · iShares Trust	·	4.281 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	13.968 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	77.717 SH	11 Sep. 2026	Harian
SMMV · iShares Trust	·	6.629 SH	19 Agu 2026	Harian

NFG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 8 analis BELI

Target median $93.00 +21,7%

2 25,0% Beli Kuat

3 37,5% Beli

3 37,5% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-10-03

Target rata-rata $93.00 +21,7%

← Di bawah semua target Harga saat ini $76.43

Rendah$91.00 Rata-rata$93.00 Tinggi$95.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
NFG	$8.35B	16.3	17.1%	22.8%	17.4%	·
ATO	$27.59B	22.9	12.9%	25.5%	9.0%	·
UGI	$7.13B	10.8	1.1%	9.3%	14.5%	·
SWX	$5.78B	13.2	9.6%	·	11.2%	·
NJR	$4.84B	14.5	9.9%	24.8%	13.8%	·
SR	·	·	·	·	·	·
OGS	$4.84B	17.7	·	·	8.0%	·
MDU	·	21.0	6.7%	10.2%	6.9%	·
CPK	·	20.9	18.1%	15.1%	9.1%	·
NWN	$1.94B	16.9	11.8%	8.8%	7.9%	·
SPH	·	11.5	7.9%	7.4%	·	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Laporan Analis: National Fuel Gas Co Yahoo Finance · 4 bulan, 2 minggu lalu National Fuel Gas Di $110 — Mengapa Nama Ini Terlewatkan? Yahoo Finance · 5 bulan, 2 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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NFG National Fuel Gas Company Common Stock

NFG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

NFG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Pemilik institusional (13F) 703 pengaju · $6.7B total · Per tanggal 30 Sep. 2026

Aktivis & pemilik 5%+ 6 saham

Orang dalam perusahaan 51 orang dalam · 25 pejabat · 24 direktur

Kepemilikan ETF Dimiliki oleh 91 ETF

NFG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap