Company profile

Ticker
NFG
Exchange
Website
CEO
David P. Bauer
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
131086010

NFG stock data

(
)

Calendar

15 Nov 19
7 Dec 19
30 Sep 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 293.34M 357.2M 552.54M 490.25M
Net income 47.28M 63.75M 90.6M 102.66M
Diluted EPS 0.54 0.73 1.04 1.18
Net profit margin 16.12% 17.85% 16.40% 20.94%
Operating income 83.94M 112.83M 153.36M 161.68M
Net change in cash -67.09M -13.13M -9.11M -119.85M
Cash on hand 20.43M 87.52M 100.64M 109.75M
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 1.69B 1.59B 1.58B 1.45B
Net income 304.29M 391.52M 283.48M -290.96M
Diluted EPS 3.51 4.53 3.3 -3.43
Net profit margin 17.97% 24.58% 17.94% -20.03%
Operating income 511.81M 519.72M 593.78M -416.52M
Net change in cash -209.18M -325.92M 425.56M 16.38M
Cash on hand 20.43M 229.61M 555.53M 129.97M

Financial data from company earnings reports

Financial report summary

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Risks
  • As a holding company, the Company depends on its operating subsidiaries to meet its financial obligations.
  • The Company is dependent on capital and credit markets to successfully execute its business strategies.
  • The Company may be adversely affected by economic conditions and their impact on our suppliers and customers.
  • The Company’s credit ratings may not reflect all the risks of an investment in its securities.
  • The Company’s need to comply with comprehensive, complex, and the sometimes unpredictable enforcement of government regulations may increase its costs and limit its revenue growth, which may result in reduced earnings.
  • The nature of the Company’s operations presents inherent risks of loss that could adversely affect its results of operations, financial condition and cash flows.
  • Environmental regulation significantly affects the Company’s business.
  • Climate change, and the regulatory and legislative developments related to climate change, may adversely affect operations and financial results.
  • Organized opposition to the oil and gas industry could have an adverse effect on Company operations.
  • Third party attempts to breach the Company’s network security could disrupt the Company’s operations and adversely affect its financial results.
  • Delays or changes in plans or costs with respect to Company projects, including regulatory delays or denials with respect to necessary approvals, permits or orders, could delay or prevent anticipated project completion and may result in asset write-offs and reduced earnings.
  • The Company could be adversely affected by the disallowance of purchased gas costs incurred by the Utility segment.
  • Changes in interest rates may affect the Company’s financing and its regulated businesses’ rates of return.
  • Fluctuations in oil and gas prices could adversely affect revenues, cash flows and profitability.
  • The Company has significant transactions involving price hedging of its oil and gas production as well as its fixed price purchase and sale commitments.
  • You should not place undue reliance on reserve information because such information represents estimates.
  • The amount and timing of actual future oil and gas production and the cost of drilling are difficult to predict and may vary significantly from reserves and production estimates, which may reduce the Company’s earnings.
  • Financial accounting requirements regarding exploration and production activities may affect the Company's profitability.
  • Increased regulation of exploration and production activities, including hydraulic fracturing, could adversely impact the Company.
  • The increasing costs of certain employee and retiree benefits could adversely affect the Company’s results.
  • Significant shareholders or potential shareholders may attempt to effect changes at the Company or acquire control over the Company, which could adversely affect the Company’s results of operations and financial condition.
Management Discussion
  • The information in MD&A should be read in conjunction with the Company’s financial statements in Item 8 of this report, which includes a comparison of our Results of Operations and Capital Resources and Liquidity for fiscal 2019 and fiscal 2018. For a discussion of the Company's earnings, refer to the Results of Operations section below. A discussion of changes in the Company’s results of operations from fiscal 2017 to fiscal 2018 has been omitted from this Form 10-K, but may be found in Item 7, MD&A, of the Company’s Form 10-K for the fiscal year ended September 30, 2018, filed with the SEC on November 16, 2018, with the exception of a comparison of results of operations from fiscal 2017 to fiscal 2018 that is included in this Form 10-K for the All Other and Corporate operations, which have been restated to include energy marketing operations as a result of the Company’s change in segment reporting noted above.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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