NFG National Fuel Gas Company Common Stock

NYSE · Utilities · 在 SEC EDGAR 上查看 ↗

$79.34

价格 · 七月 2, 2026

截至...的财报数据四月 30, 2026

NFG 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$79.34

市值

$8.35B

P/E (TTM)

16.3

每股收益 (TTM)

$5.68

营收 (TTM)

$2.28B

股息收益率

2.3%

ROE

17.4%

负债/权益

0.9

52周区间

$75 – $97

NFG 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $2.28B

2016-09-30 → 2025-09-30

EPS $5.68

2016-09-30 → 2025-09-30

自由现金流 $187M

2016-09-30 → 2025-09-30

利润率 22.8%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

NFG

同行中位数

P/E (TTM)

16.3

19.7

P/S (TTM) (市销率 (TTM))

3.7

2.8

P/B (市净率)

2.7

1.5

EV / EBITDA (企业价值 / EBITDA)

8.8

—

Price / FCF (股价/自由现金流)

44.6

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

NFG

同行中位数

Operating Margin (营业利润率)

35.7%

—

Net Profit Margin (净利润率)

22.8%

15.1%

ROA

6.1%

3.8%

ROE

17.4%

9.2%

ROIC

10.2%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

NFG

同行中位数

Debt / Equity (负债/股东权益比率)

0.9

—

Current Ratio (流动比率)

0.4

0.8

Quick Ratio (速动比率)

0.0

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

NFG

同行中位数

Revenue YoY (营收同比增长)

17.1%

—

Revenue CAGR 3Y (营收3年复合年增长率)

1.4%

—

Revenue CAGR 5Y (营收5年复合年增长率)

8.1%

—

EPS YoY

576.2%

—

Net Income YoY (净利润同比增长)

568.9%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

NFG

同行中位数

EPS (Diluted) (EPS (稀释))

$5.68

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

NFG

同行中位数

Payout Ratio (派息率)

36.3%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

2.3%

派息率

36.3%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年6月30日	$0.5550
2026年3月31日	$0.5350
2025年12月31日	$0.5350
2025年9月30日	$0.5350
2025年6月30日	$0.5350
2025年3月31日	$0.5150
2024年12月31日	$0.5150
2024年9月30日	$0.5150
2024年6月28日	$0.5150
2024年3月27日	$0.4950
2023年12月28日	$0.4950
2023年9月28日	$0.4950
2023年6月29日	$0.4950
2023年3月30日	$0.4750
2022年12月29日	$0.4750
2022年9月29日	$0.4750
2022年6月29日	$0.4750
2022年3月30日	$0.4550
2021年12月30日	$0.4550
2021年9月29日	$0.4550

NFG 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 8 位分析师

强烈买入 2 25.0%
买入 3 37.5%
持有 3 37.5%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

2 位分析师 · 2026-07-04

中位数 $101.50

← 低于所有目标 $79.34

最低 $93.00

最高 $110.00

中位数目标 $101.50 +27.9%

平均目标 $101.50 +27.9%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.07%

下次报告

七月 28, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$2.71	$2.82	-0.11%
2025年12月31日	$2.06	$2.00	0.06%
2025年9月30日	$1.22	$1.13	0.09%
2025年6月30日	$1.64	$1.51	0.13%
2025年3月31日	$2.39	$2.23	0.16%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%	—
OGS	$4.84B	17.7	—	—	8.0%	—
SR	—	—	—	—	—	—
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%	—	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

NFG 的年度损益表数据
指标	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

资产负债表 26

NFG 的年度资产负债表数据
指标	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

现金流 16

NFG 的年度现金流数据
指标	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

盈利能力 7

NFG 的年度盈利能力数据
指标	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%

流动性与偿付能力 5

NFG 的年度流动性与偿付能力数据
指标	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

效率 2

NFG 的年度效率数据
指标	趋势	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	·	·	·	·

每股 7

NFG 的年度每股数据
指标	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	$2	$2	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2
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

增长率 8

NFG 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.2%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

NFG 的年度估值 (TTM)数据
指标	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

损益表 14

NFG 的季度损益表数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$858M	$652M	$466M	$532M	$730M	$549M	$372M	$417M	$630M	$525M	$369M	$429M	$717M	$659M	$435M	$503M
Cost of Revenue	$208M	$86M	$-15M	$28M	$135M	$65M	$-17M	$5M	$106M	$57M	$-13M	$35M	$244M	$171M	$23M	$68M
SG&A Expense	$18M	$19M	·	·	$19M	$19M	·	·	·	·	·	·	·	·	·	·
Operating Expenses	$511M	$375M	$287M	$302M	$413M	$463M	$569M	$469M	$379M	$318M	$244M	$275M	$496M	$404M	$257M	$335M
Operating Income	$347M	$276M	$180M	$230M	$317M	$86M	$-197M	$-51M	$251M	$207M	$125M	$154M	$221M	$254M	$178M	$181M
Other Non-op	$17M	$8M	$5M	$9M	$15M	$8M	$3M	$3M	$6M	$4M	$5M	$4M	$3M	$6M	$-5M	$-6M
Pretax Income	$330M	$241M	$149M	$201M	$288M	$56M	$-228M	$-82M	$222M	$176M	$98M	$126M	$191M	$227M	$140M	$141M
Income Tax	$83M	$59M	$42M	$51M	$71M	$11M	$-60M	$-28M	$55M	$43M	$24M	$33M	$50M	$58M	$-19M	$33M
Net Income	$248M	$182M	$107M	$150M	$216M	$45M	$-168M	$-54M	$166M	$133M	$74M	$93M	$141M	$170M	$158M	$108M
EPS (Basic)	$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	$1.18
EPS (Diluted)	$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	$1.17
Shares (Basic)	95,026,278	91,171,715	-181,134,710	90,358,018	90,500,162	90,777,446	-184,107,541	91,874,049	92,114,415	91,910,244	-183,429,327	91,803,638	91,794,765	91,579,814	-182,756,578	91,456,265
Shares (Diluted)	95,691,950	91,962,479	-182,523,151	91,139,556	91,176,327	91,434,741	-184,484,130	91,874,049	92,512,447	92,442,145	-184,533,306	92,294,666	92,256,348	92,268,210	-184,158,938	92,168,518
EBITDA	$466M	$398M	·	$347M	$429M	$196M	·	$62M	$370M	$323M	·	$257M	$322M	$351M	·	$277M

资产负债表 25

NFG 的季度资产负债表数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$27M	$271M	$43M	$39M	$40M	$49M	$38M	$81M	$51M	$42M	$55M	$53M	$72M	$244M	$46M	$433M
Other Current Assets	$64M	$62M	$81M	$64M	$79M	$83M	$92M	$83M	$85M	$99M	·	$72M	$75M	$61M	·	$61M
Current Assets	$508M	$759M	$411M	$408M	$568M	$465M	$356M	$399M	$419M	$454M	·	$407M	$543M	$873M	·	$1.15B
PP&E (Net)	$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	·	$6.39B
PP&E (Gross)	$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	·	$12.30B
Accum. Depreciation	$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	·	$5.91B
Goodwill	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$5M	$5M	·	$5M
Other Non-current Assets	$10M	$8M	$8M	$8M	$8M	$8M	$6M	$5M	$5M	$5M	·	$4M	$2M	$2M	·	$3M
Total Assets	$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	$8.11B
Accounts Payable	$143M	$142M	$184M	$123M	$128M	$121M	$165M	$101M	$94M	$105M	·	$92M	$119M	$168M	·	$145M
Accrued Liabilities	$243M	$209M	$175M	$207M	$185M	$172M	$163M	$169M	$184M	$200M	·	$261M	$258M	$239M	·	$254M
Short-term Debt	$41M	$90M	$150M	$62M	$208M	$200M	$91M	$0	$279M	$300M	·	$138M	$410M	$250M	·	$400M
Current Liabilities	$820M	$1.17B	$926M	$890M	$1.20B	$1.20B	$1.10B	$517M	$728M	$807M	·	$666M	$917M	$1.54B	·	$2.17B
Capital Leases	·	·	$30M	·	·	·	$33M	·	·	·	·	·	·	·	·	·
Deferred Tax	$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	·	$767M
Other Non-current Liabilities	$106M	$111M	$113M	$116M	$117M	$120M	$120M	$125M	$125M	$120M	·	$117M	$112M	$119M	·	$133M
Long-term Debt	$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	·	$2.63B
Total Debt	$2.43B	$2.77B	·	$2.74B	$2.94B	$2.89B	·	$2.69B	$2.67B	$2.69B	·	$2.52B	$2.50B	$2.73B	·	$3.03B
Common Stock	$95M	$95M	$90M	$90M	$90M	$91M	$91M	$92M	$92M	$92M	·	$92M	$92M	$92M	·	$91M
Paid-in Capital	$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	·	$1.02B
Retained Earnings	$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	$1.47B
AOCI	$1M	$-33M	$-59M	$-116M	$-223M	$-76M	$-15M	$5M	$75M	$67M	·	$-49M	$-55M	$-294M	·	$-583M
Stockholders' Equity	$3.82B	$3.59B	$3.09B	$2.98B	$2.77B	$-76M	$2.85B	$5M	$75M	$67M	·	$2.94B	$2.88B	$2.54B	$-626M	$2.00B
Liabilities + Equity	$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	·	$8.11B
Shares Outstanding	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	91,465,569

现金流 14

NFG 的季度现金流数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$119M	$122M	$120M	$116M	$111M	$109M	$109M	$113M	$119M	$116M	$110M	$102M	$101M	$97M	$94M	$96M
Stock-based Comp	$6M	$4M	$4M	$5M	$6M	$5M	$6M	$6M	$6M	$5M	$5M	$5M	$6M	$6M	$4M	$5M
Other Non-cash	·	$-33M	·	·	·	$61M	·	·	·	$17M	·	·	·	$55M	·	·
Operating Cash Flow	$382M	$275M	$238M	$388M	$254M	$220M	$198M	$282M	$315M	$271M	$182M	$344M	$384M	$327M	$159M	$228M
CapEx	$221M	$278M	$286M	$193M	$194M	$240M	$247M	$202M	$235M	$247M	$282M	$231M	$263M	$233M	$219M	$177M
Investing Cash Flow	$-219M	$-279M	$-274M	$-193M	$-191M	$-235M	$-248M	$-202M	$-235M	$-248M	$-283M	$-344M	$-276M	$-209M	$-224M	$64M
Debt Issued	·	·	$-2.0K	$-288.0K	·	·	$-37.0K	$299M	·	·	$-227.0K	·	·	·	$0	$0
Net Debt Issued	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-150M	·	·
Stock Issued	$-9M	$347M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$0	$0	$0	$4M	$17M	$34M	$36M	$24M	$4M	$0	$0	$0	·	·	·	·
Net Stock Activity	·	$347M	·	·	·	$-34M	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$51M	$48M	$48M	$47M	$47M	$47M	$47M	$46M	$46M	$45M	$45M	$44M	$44M	$43M	$43M	$42M
Financing Cash Flow	$-408M	$232M	$40M	$-248M	$-20M	$25M	$7M	$-49M	$-71M	$-37M	$103M	$-18M	$-283M	$-10M	$-384M	$140M
Free Cash Flow	·	$-3M	·	·	·	$-20M	·	·	·	$24M	·	·	·	$94M	·	·

盈利能力 7

NFG 的季度盈利能力数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 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%	·	35.9%
Net Margin	28.8%	27.9%	·	28.2%	29.6%	8.2%	·	-13.0%	26.4%	25.3%	·	21.6%	19.6%	25.8%	·	21.5%
Pretax Margin	38.5%	37.0%	·	37.8%	39.4%	10.2%	·	-19.8%	35.2%	33.5%	·	29.3%	26.6%	34.5%	·	28.1%
EBITDA Margin	54.3%	61.1%	·	65.2%	58.7%	35.6%	·	14.9%	58.7%	61.5%	·	59.8%	44.9%	53.3%	·	55.0%
ROA	2.8%	2.1%	·	1.8%	2.5%	0.53%	·	-0.65%	2.0%	1.6%	·	1.1%	1.8%	2.2%	·	1.4%
ROE	7.5%	10.3%	·	10.1%	15.2%	-1025.7%	·	-3.7%	11.3%	10.2%	·	3.8%	5.9%	7.3%	·	5.4%
ROIC	4.2%	3.3%	·	3.0%	4.2%	2.5%	·	-1.2%	6.9%	5.7%	·	2.1%	3.0%	3.6%	·	2.8%

流动性与偿付能力 4

NFG 的季度流动性与偿付能力数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 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	·	0.5
Quick Ratio	0.0	0.2	·	0.0	0.0	0.0	·	0.2	0.1	0.1	·	0.1	0.1	0.2	·	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	·	1.5
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	·	1.0

效率 1

NFG 的季度效率数据
指标	趋势	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 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	·	0.1

每股 7

NFG 的季度每股数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 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	·	$21.91
Revenue / Share	$8.97	$7.08	·	$5.84	$8.01	$6.01	·	$4.54	$6.81	$5.68	·	$4.64	$7.77	$7.14	·	$5.45
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	·	$4.73
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0	·	$0
Dividend Paid / Share	·	·	·	·	·	$1	·	$1	$0	$0	·	$0	$0	$0	$0	$0
EPS (TTM)	$8.58	$6.48	·	$3.91	$4.07	$3.14	·	$3.65	$5.77	$5.81	·	$5.54	$6.36	$6.27	·	$5.37

估值 (TTM) 15

NFG 的季度估值 (TTM)数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$2.77B	$2.46B	·	$2.23B	$2.33B	$2.12B	·	$2.00B	$2.30B	$2.33B	·	$2.31B	$2.58B	$2.41B	·	$2.15B
Net Income TTM	$795M	$593M	·	$357M	$373M	$290M	·	$338M	$533M	$536M	·	$511M	$586M	$578M	·	$494M
Market Cap	$8.93B	$7.61B	·	$7.65B	$7.16B	$5.50B	·	$4.96B	$4.94B	$4.62B	·	$4.72B	$5.30B	$5.81B	·	$6.04B
Enterprise Value	$11.33B	$10.11B	·	$10.36B	$10.06B	$8.34B	·	$7.57B	$7.56B	$7.27B	·	$7.18B	$7.72B	$8.30B	·	$8.64B
P/E	11.0	12.4	·	21.7	19.5	19.3	·	14.8	9.3	8.6	·	9.3	9.1	10.1	·	12.3
P/S	3.2	3.1	·	3.4	3.1	2.6	·	2.5	2.1	2.0	·	2.0	2.1	2.4	·	2.8
P/B	2.3	2.1	·	2.6	2.6	-72.2	·	983.1	65.6	68.6	·	1.6	1.8	2.3	·	3.0
P / Tangible Book	2.3	2.1	·	2.6	2.6	·	·	·	70.8	74.7	·	1.6	1.8	2.3	·	3.0
P / Cash Flow	·	27.7	·	·	·	25.0	·	·	·	17.1	·	·	·	17.7	·	·
P / FCF	·	-2807.0	·	·	·	-270.3	·	·	·	192.5	·	·	·	61.9	·	·
EV / EBITDA	24.3	25.4	·	29.9	23.5	42.6	·	122.1	20.5	22.5	·	28.0	24.0	23.6	·	31.2
EV / FCF	·	-3730.5	·	·	·	-410.0	·	·	·	302.6	·	·	·	88.4	·	·
EV / Revenue	4.1	4.1	·	4.6	4.3	3.9	·	3.8	3.3	3.1	·	3.1	3.0	3.4	·	4.0
Earnings Yield	9.1%	8.1%	·	4.6%	5.1%	5.2%	·	6.7%	10.7%	11.6%	·	10.8%	11.0%	9.9%	·	8.1%
Payout Ratio	·	26.6%	·	·	·	104.2%	·	·	·	34.2%	·	·	·	25.6%	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
收入	$2.28B	$1.94B	$2.17B	$2.19B	$1.74B
营业利润率 %	35.7%	10.8%	34.7%	37.3%	36.7%
净收入	$519M	$78M	$477M	$566M	$364M
稀释后每股收益 (EPS)	$5.68	$0.84	$5.17	$6.15	$3.97

资产负债表

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
负债/股东权益比率	0.9	-179.6	0.9	1.3	1.6
流动比率	0.4	0.3	0.5	0.4	0.4
速动比率	0.0	0.0	0.1	0.0	0.0

现金流

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
自由现金流	$187M	$135M	$227M	$695.0K	$40M

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NFG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

NFG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

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动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

NFG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

NFG 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

NFG 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

NFG 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行