Financial Statements — NFG
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.24 | 0.03 | 0.27 | 0.04 | 0.04 | 0.05 | 0.08 | 0.05 | 0.04 | 0.05 | 0.07 | 0.24 | 0.43 | 0.05 | 0.08 | 0.12 | 0.08 | 0.11 |
| Total Current Assets | 1.61 | 0.51 | 0.76 | 0.41 | 0.57 | 0.46 | 0.40 | 0.42 | 0.45 | 0.41 | 0.54 | 0.87 | 1.15 | 0.67 | 0.57 | 0.44 | 0.46 | 0.45 |
| Property, Plant & Equipment | 8.09 | 7.93 | 7.82 | 7.46 | 7.35 | 7.28 | 7.41 | 7.51 | 7.42 | 7.08 | 6.82 | 6.70 | 6.39 | 6.57 | 6.49 | 6.19 | 6.08 | 5.99 |
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 8.84 | 8.62 | 8.45 | 8.04 | 7.91 | 7.84 | 8.08 | 8.26 | 8.13 | 7.70 | 7.42 | 7.26 | 6.96 | 7.13 | 7.02 | 6.77 | 6.66 | 6.59 |
| Total Assets | 10.45 | 9.13 | 9.21 | 8.45 | 8.48 | 8.30 | 8.48 | 8.68 | 8.59 | 8.11 | 7.97 | 8.13 | 8.11 | 7.81 | 7.59 | 7.21 | 7.12 | 7.04 |
| Accounts Payable | 0.15 | 0.14 | 0.14 | 0.12 | 0.13 | 0.12 | 0.10 | 0.09 | 0.11 | 0.09 | 0.12 | 0.17 | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 |
| Short-term Debt | 0.00 | 0.04 | 0.09 | 0.06 | 0.21 | 0.20 | 0.00 | 0.28 | 0.30 | 0.14 | 0.41 | 0.25 | 0.40 | 0.22 | 0.17 | 0.00 | 0.00 | 0.03 |
| Total Current Liabilities | 0.50 | 0.82 | 1.17 | 0.89 | 1.20 | 1.20 | 0.52 | 0.73 | 0.81 | 0.67 | 0.92 | 1.54 | 2.17 | 2.01 | 0.90 | 0.60 | 0.40 | 0.91 |
| Long-term Debt | 3.57 | 2.38 | 2.68 | 2.68 | 2.73 | 2.69 | 2.69 | 2.39 | 2.39 | 2.38 | 2.09 | 2.48 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Total Non-current Liabilities | 2.46 | 2.40 | 2.36 | 2.20 | 2.13 | 2.16 | 2.21 | 2.26 | 2.22 | 2.12 | 2.09 | 1.98 | 1.86 | 1.85 | 1.95 | 1.97 | 1.99 | 1.96 |
| Total Liabilities* | -- | -- | -- | -- | -- | 8.38 | 8.48 | 8.60 | 8.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Retained Earnings | 2.43 | 2.34 | 2.14 | 1.95 | 1.86 | 1.70 | 1.97 | 2.09 | 1.97 | 1.86 | 1.81 | 1.71 | 1.47 | 1.41 | 1.28 | 1.15 | 1.10 | 1.03 |
| Total Stockholder Equity | -- | -- | -- | -- | -- | (0.08) | 0.01 | 0.08 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | 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 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 0.47 | 0.91 | 0.64 | 0.44 | 0.53 | 0.73 | 0.51 | 0.31 | 0.34 | 0.56 | 0.50 | 0.34 | 0.43 | 0.72 | 0.66 | 0.44 | 0.50 | 0.70 | 0.55 | 0.36 |
| Cost of Revenue | 0.03 | 0.21 | 0.09 | (0.02) | 0.03 | 0.14 | 0.07 | (0.02) | 0.00 | 0.11 | 0.06 | (0.01) | 0.04 | 0.24 | 0.17 | 0.02 | 0.07 | 0.20 | 0.10 | (0.01) |
| Gross Profit* | 0.51 | 0.65 | 0.57 | 0.48 | 1.58 | 0.59 | 0.47 | 0.39 | 0.41 | 0.52 | 0.44 | 0.38 | 0.39 | 0.47 | 0.49 | 0.41 | 0.43 | 0.50 | 0.44 | 0.36 |
| Selling, General & Admin | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses* | 0.30 | 0.30 | 0.29 | 0.30 | 0.95 | 0.28 | 0.26 | 0.59 | 0.46 | 0.27 | 0.24 | 0.26 | 0.24 | 0.25 | 0.23 | 0.23 | 0.25 | 0.26 | 0.24 | 0.23 |
| Operating Income | 0.21 | 0.35 | 0.28 | 0.18 | 0.23 | 0.32 | 0.09 | (0.20) | (0.05) | 0.25 | 0.21 | 0.13 | 0.15 | 0.22 | 0.25 | 0.18 | 0.18 | 0.25 | 0.21 | 0.13 |
| Pretax Income | 0.18 | 0.33 | 0.24 | 0.15 | 0.20 | 0.29 | 0.06 | (0.23) | (0.08) | 0.22 | 0.18 | 0.10 | 0.13 | 0.19 | 0.23 | 0.14 | 0.14 | 0.22 | 0.18 | 0.10 |
| Tax Provision | 0.05 | 0.08 | 0.06 | 0.04 | 0.05 | 0.07 | 0.01 | (0.06) | (0.03) | 0.06 | 0.04 | 0.02 | 0.03 | 0.05 | 0.06 | (0.02) | 0.03 | 0.06 | 0.04 | 0.01 |
| Net Income | 0.14 | 0.25 | 0.18 | 0.11 | 0.15 | 0.22 | 0.04 | (0.17) | (0.05) | 0.17 | 0.13 | 0.07 | 0.09 | 0.14 | 0.17 | 0.16 | 0.11 | 0.17 | 0.13 | 0.09 |
| Basic EPS | 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 | 1.18 | 1.83 | 1.45 | 0.96 |
| Diluted EPS | 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 | 1.17 | 1.82 | 1.44 | 0.95 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | 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 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | 0.38 | 0.38 | 0.27 | 0.24 | 0.39 | 0.25 | 0.22 | 0.20 | 0.28 | 0.32 | 0.27 | 0.18 | 0.34 | 0.38 | 0.33 | 0.16 | 0.23 | 0.25 | 0.17 | 0.12 |
| Capital Expenditures | 0.27 | 0.22 | 0.28 | 0.29 | 0.19 | 0.19 | 0.24 | 0.25 | 0.20 | 0.24 | 0.25 | 0.28 | 0.23 | 0.26 | 0.23 | 0.22 | 0.18 | 0.20 | 0.21 | 0.24 |
| Free Cash Flow* | 0.11 | 0.16 | -0.00 | (0.05) | 0.20 | 0.06 | (0.02) | (0.05) | 0.08 | 0.08 | 0.02 | (0.10) | 0.11 | 0.12 | 0.09 | (0.06) | 0.05 | 0.05 | (0.04) | (0.12) |
| Investing Cash Flow | (0.26) | (0.22) | (0.28) | (0.27) | (0.19) | (0.19) | (0.23) | (0.25) | (0.20) | (0.24) | (0.25) | (0.28) | (0.34) | (0.28) | (0.21) | (0.22) | 0.06 | (0.19) | (0.17) | (0.24) |
| Financing Cash Flow | 1.09 | (0.41) | 0.23 | 0.04 | (0.25) | (0.02) | 0.02 | 0.01 | (0.05) | (0.07) | (0.04) | 0.10 | (0.02) | (0.28) | (0.01) | (0.38) | 0.14 | 0.01 | (0.04) | 0.12 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | 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 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Dividends Per Share | 0.56 | 0.54 | 0.54 | 0.54 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.50 | 0.50 | 0.50 | 0.50 | 0.48 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.46 |
