Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

National Fuel Gas Co. · NFG

NFGNYSECommon stockCurrentCIK 70145Updated Oct 15, 2026

Company: NATIONAL FUEL GAS CO →

NFG price & chart

Provider market data

Loading TradingView…

NYSE:NFG on TradingView ↗

TradingView · Data may be delayed

About the company

National Fuel is a diversified energy company headquartered in Western New York that currently operates an integrated collection of natural gas assets across three operating segments: Integrated Upstream and Gathering, Pipeline and Storage, and Utility. Additional information about National Fuel is available at www.nationalfuel.com.

8-K · 2026-10-14 · 0001193125-26-420980

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,219,117,000USD · FY 2025
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

Net income518,504,000USD · FY 2025
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

Operating income813,459,000USD · FY 2025
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

Diluted EPS5.68USD per share · FY 2025
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD10,451,767,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

8,446,160,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

8,481,037,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

9,127,604,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

8,479,963,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

8,677,025,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

9,205,872,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

8,301,448,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

8,719,104,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

8,319,770,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

8,280,260,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

7,896,262,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Property, Plant and Equipment, NetUSD8,094,068,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

7,456,007,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

7,410,866,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

7,930,183,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

7,347,199,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

7,507,507,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

7,816,075,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

7,281,804,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

7,712,642,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

7,339,205,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

7,299,862,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

6,566,477,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

GoodwillUSD5,476,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

5,476,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

5,476,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

5,476,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

5,476,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

5,476,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

5,476,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

5,476,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

5,476,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

5,476,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

5,476,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

5,476,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,235,178,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

39,317,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

81,414,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

26,596,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

39,954,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2025-03-31

50,769,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2024-03-31

271,398,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

48,694,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

43,166,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

38,222,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

55,447,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

46,048,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Assets, CurrentUSD1,613,873,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

408,155,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

398,732,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

507,596,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

568,473,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

419,003,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

758,600,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

464,612,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

410,727,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

355,919,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

414,428,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

761,131,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD————————41,317,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

44,206,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

39,664,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

37,120,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Other Assets, NoncurrentUSD10,411,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

8,158,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

5,007,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

9,857,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

8,326,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

4,723,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

8,475,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

7,860,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

8,387,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

5,958,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

4,891,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

2,677,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

LIABILITIES AND EQUITY
Commitments and ContingenciesUSD0
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

0
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

0
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

0
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

0
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

0
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

0
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD95,036,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

90,356,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

91,612,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

95,027,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

90,398,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

92,032,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

95,017,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

90,613,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

90,379,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

91,006,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

91,819,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

91,478,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Additional Paid in CapitalUSD1,393,023,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

1,047,406,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

1,046,479,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

1,388,193,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

1,042,822,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

1,045,929,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

1,382,593,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

1,039,705,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

1,050,918,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

1,045,487,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

1,040,761,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

1,027,066,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD2,426,044,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

1,953,533,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2025-06-30

1,970,384,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2024-06-30

2,340,168,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

1,855,366,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2025-03-31

2,090,172,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2024-03-31

2,143,340,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

1,698,648,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2024-12-31

2,012,529,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

1,727,326,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

1,885,856,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

1,587,085,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD9,576,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

-115,807,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

5,050,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

1,111,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

-222,975,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

75,340,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

-32,990,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

-76,153,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

-59,222,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

-15,476,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

-55,060,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

-625,733,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD——5,050,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

——75,340,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

—-76,153,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

—-15,476,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

——
Liabilities and EquityUSD10,451,767,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

8,446,160,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

8,481,037,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

9,127,604,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

8,479,963,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

8,677,025,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

9,205,872,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

8,301,448,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

8,719,104,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

8,319,770,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

8,280,260,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

7,896,262,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD504,216,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

889,897,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

516,638,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

820,147,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

1,203,160,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

727,924,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

1,173,968,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

1,199,313,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

925,764,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

1,095,892,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

806,312,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

1,942,569,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Operating Lease, Liability, CurrentUSD————————11,479,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

11,518,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

9,969,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

14,239,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Accounts Payable, CurrentUSD146,096,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

123,131,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

101,200,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

143,180,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

127,611,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

93,996,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

141,674,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

120,991,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

184,046,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

165,068,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

152,193,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

178,945,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD————————29,683,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

32,616,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

29,510,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

22,881,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD1,353,287,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

1,153,427,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

1,172,068,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

1,325,733,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

1,072,436,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

1,199,909,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

1,274,254,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

1,089,394,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

1,225,262,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

1,111,165,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

1,124,170,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

698,229,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Other Liabilities, NoncurrentUSD137,390,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

116,239,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

124,818,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

105,924,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

117,047,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

125,018,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

111,091,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

120,156,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

112,636,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

120,036,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

121,813,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

116,701,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD241,398,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

207,179,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

169,133,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

242,760,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

184,925,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

183,966,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

209,202,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

172,409,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

174,689,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

162,903,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

160,974,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

257,327,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————78,800,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

70,900,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

59,300,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

—
Deferred Tax Liabilities, NetUSD————————1,225,262,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

1,111,165,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

1,124,170,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

698,229,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Dividends Payable, CurrentUSD52,745,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

48,340,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

47,195,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

50,840,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

46,555,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

45,563,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

50,834,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

46,671,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

48,353,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

46,872,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

45,451,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

43,452,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD3,567,401,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

2,381,852,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

2,637,115,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

2,084,882,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

2,381,126,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

2,386,574,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

2,083,892,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

2,189,421,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

2,382,861,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

2,188,243,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

2,384,485,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

2,083,409,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

300,000,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

50,000,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

300,000,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

350,000,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

600,000,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

500,000,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

300,000,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

500,000,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

0
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

549,000,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD3,567,401,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

2,381,852,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

2,637,115,000
Source

10-Q · 2024-08-01 · 0000070145-24-000025

As of 2024-06-30

2,084,882,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

2,381,126,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

2,386,574,000
Source

10-Q · 2024-05-02 · 0000070145-24-000013

As of 2024-03-31

2,083,892,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

2,189,421,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

2,382,861,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

2,188,243,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

2,384,485,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

2,083,409,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——121,058,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

116,408,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

119,329,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

111,277,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

122,025,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

109,370,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

456,594,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

457,026,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

409,573,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

369,790,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,094,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

4,705,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

19,754,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

22,080,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

20,630,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

19,506,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-15,173,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

-10,180,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

1,378,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

-1,738,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

8,406,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

-3,109,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————274,921,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

220,088,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

1,100,027,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

1,065,961,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

1,237,075,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

812,521,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-278,886,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

-234,549,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

-891,700,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

-933,905,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

-1,112,347,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

-518,704,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,255,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

-5,878,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

-14,121,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

2,669,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

-12,279,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

-8,683,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————277,631,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

240,427,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

912,821,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

931,236,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

1,009,868,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

811,826,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

33,524,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

54,430,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

64,086,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————232,197,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

24,933,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

-203,383,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

-149,281,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

-206,999,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

-276,237,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Payments of Ordinary Dividends, Common StockUSD——————48,353,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

46,872,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

188,438,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

183,798,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

176,096,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

168,147,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD————————1,004,086,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

549,000,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,235,178,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

39,317,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2025-06-30

26,596,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

91,306,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2025-03-31

271,398,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

48,694,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2024-12-31

43,166,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

38,222,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

55,447,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

137,718,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————159,362,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

125,130,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

124,441,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

124,312,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD————————48,876,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

4,132,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

38,098,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

16,680,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————17,200,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

19,800,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

18,600,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

17,600,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Asset Retirement Obligation, Accretion ExpenseUSD————————10,863,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

8,736,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

8,354,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

9,976,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Derivative, Gain (Loss) on Derivative, NetUSD——58,258,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

2,515,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

-48,694,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

-7,834,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

13,395,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

29,729,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

46,957,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

217,012,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

-88,015,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

—
Dividends Payable, CurrentUSD——52,745,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

48,340,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

50,840,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

46,555,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

50,834,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

46,671,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

48,353,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

46,872,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

45,451,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

43,452,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Gain (Loss) on Disposition of AssetsUSD—————————0
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

12,736,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Gain (Loss) on Extinguishment of DebtUSD————————-2,385,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

—0
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——17,424,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

18,543,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

18,409,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

18,788,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

19,343,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

19,267,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

75,057,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

———
GoodwillUSD——5,476,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

As of 2026-06-30

5,476,000
Source

10-Q · 2025-07-31 · 0000070145-25-000030

As of 2025-06-30

5,476,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

As of 2026-03-31

5,476,000
Source

10-Q · 2025-05-01 · 0000070145-25-000014

As of 2025-03-31

5,476,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

As of 2025-12-31

5,476,000
Source

10-Q · 2025-01-30 · 0000070145-25-000007

As of 2024-12-31

5,476,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

As of 2025-09-30

5,476,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

As of 2024-09-30

5,476,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

As of 2023-09-30

5,476,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

As of 2022-09-30

Income Tax Expense (Benefit)USD——46,173,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

51,079,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

82,735,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

71,369,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

59,337,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

11,182,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

175,549,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

9,742,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

164,533,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

116,629,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD——36,012,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

37,889,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

33,734,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

44,757,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

43,374,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

37,743,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

155,834,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

———
Net Income (Loss) Attributable to ParentUSD——138,621,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

149,818,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

247,668,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

216,358,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

181,645,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

44,986,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

518,504,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

77,513,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

476,866,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

566,021,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——11,866,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

8,534,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

17,002,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

15,232,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

8,233,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

7,720,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

36,428,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

16,226,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

18,138,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

-1,509,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Proceeds from Issuance of Long-term DebtUSD————————988,729,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

299,359,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

297,306,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——473,974,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

527,430,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

909,034,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

734,758,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

637,863,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

513,836,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

2,219,117,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

1,707,359,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

2,254,894,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

2,186,046,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Cost of RevenueUSD——29,878,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

27,986,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

207,851,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

135,338,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

85,606,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

65,337,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

213,441,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

150,062,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

437,595,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

392,093,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——208,940,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

230,252,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

347,135,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

317,252,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

276,123,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

86,191,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

813,459,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

209,724,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

755,147,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

814,516,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——11,866,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

8,534,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

17,002,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

15,232,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

8,233,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

7,720,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

36,428,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

16,226,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

18,138,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

-1,509,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——184,794,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

200,897,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

330,403,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

287,727,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

240,982,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

56,168,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

694,053,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

87,255,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

641,399,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

682,650,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——46,173,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

51,079,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

82,735,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

71,369,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

59,337,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

11,182,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

175,549,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

9,742,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

164,533,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

116,629,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——138,621,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

149,818,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

247,668,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

216,358,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

181,645,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

44,986,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

518,504,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

77,513,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

476,866,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

566,021,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——1.46
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

1.66
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

2.61
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

2.39
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

1.99
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

0.5
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

5.73
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

0.84
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

5.2
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

6.19
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——1.45
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

1.64
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

2.59
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

2.37
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

1.98
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

0.49
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

5.68
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

0.84
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

5.17
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

6.15
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——95,034,935
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

90,358,018
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

95,026,278
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

90,500,162
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

91,171,715
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

90,777,446
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

90,500,916
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

91,791,167
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

91,748,890
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

91,410,625
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——95,736,482
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

91,139,556
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

95,691,950
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

91,176,327
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

91,962,479
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

91,434,741
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

91,227,473
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

92,344,511
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

92,285,918
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

92,107,066
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Interest Expense (non-operating)USD——36,012,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

37,889,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

33,734,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

44,757,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

43,374,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

37,743,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

155,834,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

———
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.56
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

0.54
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

0.54
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

0.52
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

0.54
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

0.52
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

2.1
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

———
Costs and ExpensesUSD——328,557,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

301,578,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

511,238,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

412,698,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

375,384,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

463,291,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

1,464,082,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

1,735,086,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

1,418,624,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

1,384,266,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——17,424,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

18,543,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

18,409,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

18,788,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

19,343,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

19,267,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

75,057,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

———
Interest ExpenseUSD—————————138,695,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

131,886,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

130,357,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Interest Expense, DebtUSD——33,181,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

34,333,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

30,083,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

39,662,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

33,513,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

33,362,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

140,870,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

122,799,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

——
Other Cost and Expense, OperatingUSD——108,874,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

95,398,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

109,811,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

102,115,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

97,290,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

89,725,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

389,571,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

———
Taxes, MiscellaneousUSD——22,482,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2026-04-01 to 2026-06-30

24,180,000
Source

10-Q · 2026-07-30 · 0000070145-26-000033

2025-04-01 to 2025-06-30

25,274,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2026-01-01 to 2026-03-31

25,214,000
Source

10-Q · 2026-04-30 · 0000070145-26-000017

2025-01-01 to 2025-03-31

24,764,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2025-10-01 to 2025-12-31

22,056,000
Source

10-Q · 2026-01-29 · 0000070145-26-000009

2024-10-01 to 2024-12-31

94,380,000
Source

10-K · 2025-11-21 · 0000070145-25-000039

2024-10-01 to 2025-09-30

88,851,000
Source

10-K · 2024-11-22 · 0000070145-24-000036

2023-10-01 to 2024-09-30

92,700,000
Source

10-K · 2023-11-17 · 0000070145-23-000040

2022-10-01 to 2023-09-30

101,182,000
Source

10-K · 2022-11-18 · 0000070145-22-000034

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298225

S-3ASR · 2026-08-11 · 0001193125-26-344630

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d100431dex991.htm · 8-K · 2026-10-14

Exhibit 99.1 NEWS RELEASE Media Contact: Karen Merkel | 716-857-7654 Analyst Contact: Ryan Vossler | 716-857-7158 National Fuel Gas Company Announces Plan to Separate Its Integrated Upstream and Gathering Business Separation to Create Two High-Quality Public Companies, Each with Strong Financial Profiles, Distinct Growth Strategies and Long-Term Value Creation Opportunities National Fuel’s Integrated Upstream and Gathering business (“IUG”) will become an independent public company …

8-K · 2026-10-14 · 0001193125-26-420980

Read attachment ↗
d100431dex992.htm · 8-K · 2026-10-14

NFG to Separate Integrated Upstream and Gathering Business October 14, 2026 Exhibit 99.2 Today’s Presenters David P. Bauer President and Chief Executive Officer National Fuel Gas Company Timothy J. Silverstein Treasurer and Chief Financial Officer National Fuel Gas Company Justin I. Loweth President Seneca Resources and NFG Midstream (Integrated Upstream and Gathering) Today’s Strategic Update NFG’s Board of Directors approved a plan to separate its Integrated Upstream and Gathering (“IUG”) bu…

8-K · 2026-10-14 · 0001193125-26-420980

Read attachment ↗
d132008dex991.htm · 8-K · 2026-10-01

Exhibit 99.1 National Fuel Gas Company Completes Acquisition of CenterPoint Energy’s Ohio Natural Gas Utility Natural Gas Service Will Continue Without Interruption; No Customer Action Required WILLIAMSVILLE, N.Y., Oct. 1, 2026 -- National Fuel Gas Company (“National Fuel” or the “Company”) (NYSE: NFG) today announced it has completed its previously announced acquisition of CenterPoint Energy’s Ohio natural gas utility business, Vectren Energy Delivery of Ohio, LLC. The transaction closed to…

8-K · 2026-10-01 · 0001193125-26-409787

Read attachment ↗
d132008dex992.htm · 8-K · 2026-10-01

Exhibit 99.2 VECTREN ENERGY DELIVERY OF OHIO, LLC FINANCIAL STATEMENTS As of and for the six months ended June 30, 2026 Contents Page Number Unaudited Financial Statements Glossary 1 Balance Sheets 2 Statements of Income 3 Statements of Cash Flows 4 Statements of Changes in Member…

8-K · 2026-10-01 · 0001193125-26-409787

Read attachment ↗
d178740dex45.htm · S-3ASR · 2026-08-11

Exhibit 4.5 NATIONAL FUEL GAS COMPANY OFFICER’S CERTIFICATE Establishing Notes Timothy J. Silverstein, the Treasurer and Chief Financial Officer of National Fuel Gas Company, a New Jersey corporation (the “Company”), pursuant to the authority granted in the resolutions of the Board of Directors (the “Board”) of the Company adopted on, 20 and, 20 and the Financing Committee of the Board on, 20 and Sections 102, 201 and 301 of the Indenture (as defined below), does hereby certify to The Bank o…

S-3ASR · 2026-08-11 · 0001193125-26-344630

Read attachment ↗
d88985dex411.htm · 8-K · 2026-06-10

EX-4.1-1 3 d88985dex411.htm EX-4.1.1 EX-4.1.1 Exhibit 4.1.1 NATIONAL FUEL GAS COMPANY OFFICER’S CERTIFICATE Establishing 4.75% Notes due 2029, 5.05% Notes due 2031 and 5.50% Notes due 2036 June 10, 2026 Timothy J. Silverstein, the Treasurer and Chief Financial Officer of National Fuel Gas Company, a New Jersey corporation (the “Company”), pursuant to the authority granted in the resolutions of the Board of Directors (the “Board”) of the Company adopted on June 15, 2023 and December 5, …

8-K · 2026-06-10 · 0001193125-26-265249

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.