NFG

EPS: 2.59 Rev: 858M Net Inc: 248M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
Revenues 858.37651.51466.28531.83729.95549.48372.07417.44629.94525.36368.95428.70717.26658.86435.15502.62701.72546.56355.99394.40551.12441.16287.99323.02491.10444.19293.34357.20552.54490.25289.20342.91540.90419.65286.94348.37522.08422.50597.83452.85313.26328.86552.31432.42286.03380.98660.88450.95
Gross Profit 650.52565.90481.50503.84594.61484.14389.45412.49524.00468.81381.81393.28473.42487.66412.22434.68502.13444.93361.18375.66444.45389.54293.76293.90372.82351.92288.61309.36357.51NANANANANANANANANANANANANANANANANANANA
Operating Income Loss 347.13276.12179.76230.25317.2586.19-196.57-51.44250.62207.11125.30154.10221.38254.37177.79180.70246.37209.66132.27150.07214.04143.54-173.9880.40-24.58148.0283.94112.83153.36161.6880.63107.76156.70142.0087.39123.35169.96172.14162.99131.21107.2790.29132.10118.3975.1994.81153.76117.41
Net Income Loss 247.67181.65107.34149.82216.3644.99-167.62-54.16166.27133.0273.6892.62140.88169.69158.14108.16167.33132.3986.9686.47112.4477.77-145.5441.25-106.0786.5947.2863.7590.59102.6637.9963.0291.85198.6545.5859.7189.2888.9185.7267.9448.8043.1867.3960.7037.3646.89115.6158.54
Other Nonoperating Income Expense 17.008.234.948.5315.237.723.243.196.073.735.383.552.886.32-4.80-5.6510.02-1.08-0.16-2.03-10.88-2.180.162.55-17.48-3.041.44-1.46-5.92-9.60-0.97-3.61-13.09-3.50NANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:Revenues

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:DerivativeInstrumentRiskAxis, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis, us-gaap:StatementEquityComponentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:NetIncomeLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
Assets 9127.609205.878719.108446.168479.968301.458319.778481.048677.028587.498280.268106.637967.248134.917896.268112.097805.027589.677464.827208.687115.657039.176964.947118.986708.666702.666462.166336.256278.986186.936036.495974.105914.575791.936103.325867.515804.685661.726274.696108.205935.145836.855835.505747.765284.745133.275183.324981.98
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
Assets Current 507.60758.60410.73408.15568.47464.61355.92398.73419.00453.60414.43407.29543.36872.83761.131150.35671.12567.19522.45439.56457.18453.44314.20831.71496.27430.70362.62403.30506.30522.84544.59589.00592.99521.55818.28542.18556.95467.71489.95394.37355.58388.37516.41589.11385.31520.79620.12525.61
Cash And Cash Equivalents At Carrying Value 26.60271.4043.1739.3239.9548.6938.2281.4150.7741.6955.4553.4171.53244.4746.05432.5852.5779.0631.53118.0180.47109.4120.54556.26111.6634.9720.4387.52100.64109.75229.61313.31227.99166.29555.53285.32231.17136.49112.4161.0274.49140.81192.24224.2680.43184.71144.7779.62
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.60271.4043.1739.3291.3148.6938.2281.4150.7741.6955.4553.4171.53246.07137.72587.05154.9479.06120.14119.7280.47109.4120.54563.96122.3844.6327.2694.35102.63112.54233.05315.59231.65170.75557.27NANANANANANANANANANANANANA
Inventory Raw Materials And Supplies 53.7749.8650.5551.0248.4547.8247.6748.3347.2647.6948.9948.2945.2043.6040.6439.6348.8947.3553.5653.7452.2151.6951.8851.4048.1140.3740.7239.0137.7034.9535.8234.6934.7735.1433.9334.7134.7034.1731.5429.9528.5828.1428.3927.2627.9328.9231.7131.56
Other Assets Current 63.9462.1080.7664.2478.5383.4492.2382.9285.1299.40100.2671.5975.2361.1259.3761.3668.2764.3159.6651.9756.1247.9047.5647.65100.1996.8397.0556.0557.5969.2268.0252.6960.3247.9151.5150.8551.5949.7851.7349.1156.1248.2540.3543.5238.3344.7958.52107.20
Allowance For Doubtful Accounts Receivable Current 24.0217.5017.1023.7323.4528.3826.1932.6239.7037.1236.3043.1148.1543.9240.2341.9841.4835.6031.6432.3230.1326.2222.8126.4629.6326.7225.7929.1430.2326.3224.5426.7128.5924.5122.5327.5527.2022.7039.0034.0330.3238.5443.1235.8531.0439.2244.1335.87
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
Property Plant And Equipment Gross 15832.7015616.3815406.3315044.9614834.8214675.2814524.8014245.6914056.1713857.0613635.3013326.5612978.1412773.4712551.9112299.5513457.3413293.1913103.6412834.6912648.6012495.2312351.8511710.1611559.5311402.3111204.8410988.4310788.8910604.0910439.8410254.9810126.9310023.259945.569816.309704.139620.016954.186791.646615.816438.526180.835922.315646.925392.066019.455837.36
Goodwill 5.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.485.48
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7902.527800.317693.697588.967487.627393.487185.596834.826548.666435.136335.446245.656162.416074.635985.435914.106882.966802.446719.366649.046572.536503.566353.786088.806003.665756.085695.335636.065573.025520.475462.705411.755344.135294.215271.495232.775185.085133.882007.541935.451876.011817.651750.641694.371646.391607.092285.312236.15
Property Plant And Equipment Net 7930.187816.077712.647456.017347.207281.807339.207410.877507.517421.937299.867080.916815.736698.846566.486385.456574.386490.766384.286185.666076.075991.675998.075621.355555.875646.225509.515352.375215.875083.624977.144843.234782.804729.044674.074583.524519.064486.134946.654856.194739.804620.874430.194227.944000.523784.983734.143601.21
Other Assets Noncurrent 9.868.478.398.168.337.865.965.014.724.554.893.751.901.582.683.49NANA1.17NANA0.080.080.080.0821.350.0842.6342.1842.190.100.110.430.750.740.480.480.490.840.961.102.422.592.651.531.651.751.84
Operating Lease Right Of Use Asset NANA41.32NANANA44.21NANANA39.66NANANA37.12NANANA23.60NANANA19.85NANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net NANA103.86NANANA119.76NANANA123.94NANANA335.55NANANA318.59NANANA256.00NANANA318.18NANANA347.38NANANA406.71NANANA559.23550.42558.30454.03441.62420.85409.99362.04NANA
Deferred Tax Assets Other NANA21.43NANANA39.02NANANA48.35NANANA32.43NANANA31.59NANANA44.24NANANA55.35NANANA75.29NANANA82.83NANANA94.6783.3683.0581.9578.5075.0874.8680.11NANA
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Liabilities Current 820.151173.97925.76889.901203.161199.311095.89516.64727.92807.25806.31665.70917.301535.041942.572166.452006.16896.141236.13600.60402.97906.18459.57342.36583.82546.46421.91395.93433.00419.08440.06661.46379.89365.29646.04602.13325.89306.20373.40772.90734.48667.05726.46420.96528.62513.31603.62531.82
Long Term Debt Current 300.00600.00300.00300.00350.00500.00500.0050.00NANANANANA399.00549.00549.00549.00NANANANA500.00NA0.000.000.000.000.000.000.000.00250.000.000.00300.00300.000.000.000.00250.00250.00250.00250.000.00150.00150.00150.00150.00
Accounts Payable Current 143.18141.67184.05123.13127.61120.99165.07101.2094.00105.39152.1991.81119.50168.39178.94145.32135.78129.93171.66113.47107.3196.91134.1394.12106.94126.98132.21112.78141.85127.93160.03111.81127.58132.41126.4498.84111.38113.1495.0994.9187.9888.1298.05105.21126.7195.18122.91181.56
Other Accrued Liabilities Current 46.0854.6753.5758.9847.0550.9557.0650.5742.2848.9348.81NANANA57.63NANANANANANANANANANANANANANANANA161.25147.55121.60111.89107.10106.2988.52140.06103.5879.10160.90197.95146.2594.79133.86160.3630.84
Dividends Payable Current 50.8450.8348.3548.3446.5546.6746.8747.2045.5645.6045.4545.4443.6043.6043.4543.4541.6141.6041.4941.4840.5640.5640.4840.4737.6537.6537.5537.5436.6836.6636.5336.5335.6435.5935.5035.4734.5834.5430.490.0030.4230.3929.5329.4829.4029.3628.4828.41
Accrued Liabilities Current 242.76209.20174.69207.18184.93172.41162.90169.13183.97200.01160.97260.90257.92239.10257.33254.38218.14187.97194.17168.38176.94154.38140.18138.34150.24173.60139.60180.06195.80191.17132.6938.0833.6737.7638.6734.1833.1735.9521.9026.324.39NANANA7.15NANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months NANA11.77NANANA11.80NANANA10.19NANANA14.42NANANA4.04NANANA4.97NANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months NANA300.00NANANA500.00NANANA0.00NANANA549.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Current NANA11.48NANANA11.52NANANA9.97NANANA14.24NANANA3.96NANANA4.94NANANANANANANANANANANANANANANANANANANANANANANANANA
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Liabilities Noncurrent 2398.082360.052315.882198.922130.072159.902187.292213.762259.052220.722126.092121.342085.981978.651790.391859.231853.671953.741813.801969.101986.681957.891903.801921.991909.921839.721767.511663.471622.981588.971527.731549.681530.481482.261669.871793.371740.081699.762210.182170.092091.572031.571993.152006.641965.241870.341864.181796.22
Long Term Debt 2384.882683.892682.862681.852731.132689.422688.242687.112386.572385.522384.492383.682085.242483.362632.412631.462630.532629.602628.692627.862627.032630.472629.582628.782134.962134.342133.722133.102132.492131.882131.362085.582085.012084.472383.682087.95NANANANA1399.00NANANA1049.00NANANA
Long Term Debt Noncurrent 2084.882083.892382.862381.852381.132189.422188.242637.112386.572385.522384.492383.682085.242084.362083.412082.462081.532629.602628.692627.862627.032130.472629.582628.782134.962134.342133.722133.102132.492131.882131.361835.582085.012084.472083.681787.95NANA1649.001149.001149.001149.001149.001399.00899.00899.00899.00899.00
Deferred Income Tax Liabilities Net 1325.731274.251225.261153.431072.441089.391111.161172.071199.911164.511124.171030.531000.53879.68698.23767.21709.60799.60660.42742.64763.44735.24696.05783.38777.30708.77653.38647.60NANA512.69NANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 105.92111.09112.64116.24117.05120.16120.04124.82125.02120.06121.81116.77112.29119.28116.70133.43134.73136.92135.85NANANA139.18NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent NANA29.68NANANA32.62NANANA29.51NANANA22.88NANANA19.64NANANA14.78NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability NANA41.16NANANA44.13NANANA39.48NANANA37.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NANA47.32NANANA51.75NANANA46.51NANANA42.72NANANA28.42NANANA22.4820.2521.25NANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NANA10.78NANANA9.65NANANA8.79NANANA5.35NANANA3.53NANANA3.04NANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NANA9.28NANANA8.88NANANA6.56NANANA4.83NANANA3.26NANANA2.51NANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NANA5.77NANANA7.71NANANA5.81NANANA3.58NANANA3.05NANANA2.24NANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NANA3.31NANANA4.48NANANA5.20NANANA2.89NANANA2.63NANANA2.09NANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NANA6.41NANANA9.23NANANA9.97NANANA11.66NANANA11.91NANANA7.63NANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities NANA1329.13NANANA1230.92NANANA1248.11NANANA1033.78NANANA979.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Liabilities NANA1225.26NANANA1111.16NANANA1124.17NANANA698.23NANANA979.01NANANA952.05NANANA971.56NANANA860.07NANANA1297.99NANANA1704.581657.861613.301502.131462.131397.741349.951258.30NANA
Deferred Tax Liabilities Other NANA24.53NANANA13.88NANANA21.47NANANA48.89NANANA35.08NANANA23.38NANANA54.49NANANA49.73NANANA57.92NANANA38.0652.4743.2969.0068.4367.8870.3938.96NANA
Deferred Tax Liabilities Property Plant And Equipment NANA1222.87NANANA1134.73NANANA1178.89NANANA954.76NANANA920.69NANANA874.61NANANA861.28NANANA770.79NANANA1141.43NANANA1427.291365.011333.571227.451185.301116.691062.261035.69NANA
Lessee Operating Lease Liability Undiscounted Excess Amount NANA6.16NANANA7.62NANANA7.03NANANA5.60NANANA4.82NANANA2.75NANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Five NANA500.00NANANA0.00NANANA300.00NANANA300.00NANANA500.00NANANA500.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four NANA0.00NANANA300.00NANANA600.00NANANA500.00NANANA500.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Three NANA300.00NANANA600.00NANANA500.00NANANA500.00NANANA0.00NANANA549.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two NANA600.00NANANA800.00NANANA500.00NANANA0.00NANANA549.00NANANA500.00NANANANANANANANANANANANANANANANANANANANANANANANANA
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3824.503587.963094.602975.492765.612752.812848.343113.533303.473174.002963.382935.902878.732536.862079.902003.951863.662110.201786.212011.112098.972044.621971.992225.862079.962182.142139.032143.752090.512046.991937.331927.381919.191859.921703.731684.051651.321568.942042.112016.211960.101989.241966.891921.151891.881850.611816.521754.94
Common Stock Value 95.0395.0290.3890.3690.4090.6191.0191.6192.0392.1291.8291.8091.8091.7991.4891.4791.4591.4491.1891.1791.1691.1590.9590.9486.5686.5586.3186.3186.3086.2785.9685.9485.8885.7685.5485.4785.3885.2983.5283.4883.3383.2783.1783.0482.8182.7082.5482.34
Additional Paid In Capital 1388.191382.591050.921047.411042.821039.701045.491046.481045.931041.231040.761035.851031.341025.641027.071022.951018.781013.821017.451012.701009.081004.371004.16999.06835.44831.15832.26827.24821.84817.08820.22816.39810.13800.35796.65790.29782.69775.87676.62673.61669.50666.01660.50654.00650.75644.95645.96643.86
Retained Earnings Accumulated Deficit 2340.172143.342012.531953.531855.371698.651727.331970.382090.171973.281885.861857.631810.451713.181587.091472.391407.681281.961191.171145.701100.721028.84991.631177.651176.871320.591272.601262.871236.661172.331098.901097.441070.941014.73851.67841.59817.35762.641399.001343.771306.281287.901275.111237.241206.021198.061180.531093.40
Accumulated Other Comprehensive Income Loss Net Of Tax 1.11-32.99-59.22-115.81-222.97-76.15-15.485.0575.3467.38-55.06-49.38-54.86-293.75-625.73-582.87-654.25-277.03-513.60-238.46-101.99-79.74-114.76-41.79-18.92-56.15-52.16-32.67-54.29-28.69-67.75-72.40-47.76-40.92-30.12-33.30-34.09-54.86-117.02-84.64-99.02-47.94-51.89-53.1347.70-75.10-92.52-64.65
Other Comprehensive Income Loss Net Of Tax 34.1026.2356.59107.17-146.82-60.68-20.53-70.297.96122.44-5.685.48238.88331.99-42.8771.39-377.23236.57-275.13-136.47-22.2535.02-72.96-22.8837.23-4.00-19.4921.62-25.6039.064.65-24.64-6.84-10.803.180.7920.77-49.22-32.3814.38-51.083.951.24-5.4327.4017.42-27.87NA

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
Net Cash Provided By Used In Operating Activities 382.36274.92237.75388.41253.78220.09197.95281.75315.32270.94181.96343.90383.87327.34158.50228.40254.14171.48119.74254.68212.39204.74116.94232.88223.24167.75123.93229.72236.46104.37NANANANANANANANA220.90145.96119.80202.09259.6779.23141.00193.06255.7587.47
Net Cash Provided By Used In Investing Activities -218.86-278.89-273.74-192.59-190.83-234.55-248.33-202.42-235.29-247.86-283.25-344.45-275.81-208.84-224.1863.68-188.49-169.71-236.25-174.78-155.32-66.87-649.69-182.61-198.04-193.28-208.66-201.32-209.08-180.12NANANANANANANANA-176.67-166.51-258.18-277.77-266.76-233.64-259.81-121.78-143.97-192.10
Net Cash Provided By Used In Financing Activities -408.30232.2039.83-247.81-20.3424.937.20-48.69-70.94-36.85103.32-17.57-282.60-10.15-383.65140.0310.23-42.85116.92-40.64-86.02-49.00-10.67391.3152.5442.9117.64-36.68-37.30-44.77NANANANANANANANA7.177.0872.0624.25-24.93298.2414.52-31.34-48.64-210.92
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
Net Cash Provided By Used In Operating Activities 382.36274.92237.75388.41253.78220.09197.95281.75315.32270.94181.96343.90383.87327.34158.50228.40254.14171.48119.74254.68212.39204.74116.94232.88223.24167.75123.93229.72236.46104.37NANANANANANANANA220.90145.96119.80202.09259.6779.23141.00193.06255.7587.47
Net Income Loss 247.67181.65107.34149.82216.3644.99-167.62-54.16166.27133.0273.6892.62140.88169.69158.14108.16167.33132.3986.9686.47112.4477.77-145.5441.25-106.0786.5947.2863.7590.59102.6637.9963.0291.85198.6545.5859.7189.2888.9185.7267.9448.8043.1867.3960.7037.3646.89115.6158.54
Depreciation Depletion And Amortization 119.33122.03119.54116.41111.28109.37108.85113.45118.94115.79109.60102.41100.9696.6094.1195.8691.2588.5883.6784.1784.3483.1280.1073.2377.9174.9274.6771.0765.6664.2563.1660.8261.1655.8355.3855.6257.0056.2080.0372.3371.6174.2363.1562.5555.9157.2960.0153.31
Increase Decrease In Inventories -10.30-15.1720.189.06-17.68-10.1817.246.69-18.76-6.9220.169.49-15.62-5.6221.037.90-14.93-17.1121.048.23-13.38-13.8718.228.49-13.10-6.9921.2611.54-20.74-8.3522.859.17-17.67-10.3417.128.78-13.88-10.60-28.45-3.9425.456.30-39.382.2332.327.76-35.975.83
Share Based Compensation 5.854.094.035.235.784.716.105.515.824.664.824.525.715.584.334.555.145.494.773.644.723.935.212.144.313.275.045.415.425.313.993.913.963.903.403.233.152.483.293.30NANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
Net Cash Provided By Used In Investing Activities -218.86-278.89-273.74-192.59-190.83-234.55-248.33-202.42-235.29-247.86-283.25-344.45-275.81-208.84-224.1863.68-188.49-169.71-236.25-174.78-155.32-66.87-649.69-182.61-198.04-193.28-208.66-201.32-209.08-180.12NANANANANANANANA-176.67-166.51-258.18-277.77-266.76-233.64-259.81-121.78-143.97-192.10
Payments To Acquire Property Plant And Equipment 220.64277.63285.50193.06193.83240.43247.04202.24235.02246.94282.13231.38262.89233.47219.34177.07201.92213.49238.96173.91155.57183.30165.15155.52196.99198.50201.50200.86209.01177.57180.01142.27119.11142.61135.56106.54102.18106.05176.76162.98259.89277.29266.94232.67253.87191.40200.29192.05
Payments For Proceeds From Other Investing Activities -1.781.25-4.77-0.47-3.00-5.881.300.180.270.921.121.020.22-14.644.840.160.09-13.78-2.710.87-0.25-11.855.330.041.04-5.217.170.460.072.55-1.377.11-2.74-2.61-11.406.96-1.074.30-0.093.53-1.710.48-0.180.970.00-0.192.800.30
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
Net Cash Provided By Used In Financing Activities -408.30232.2039.83-247.81-20.3424.937.20-48.69-70.94-36.85103.32-17.57-282.60-10.15-383.65140.0310.23-42.85116.92-40.64-86.02-49.00-10.67391.3152.5442.9117.64-36.68-37.30-44.77NANANANANANANANA7.177.0872.0624.25-24.93298.2414.52-31.34-48.64-210.92
Payments Of Dividends Common Stock 50.8348.3548.3446.5546.6746.8747.1945.5645.6045.4545.4443.6043.6043.4543.4541.6141.6041.4941.4840.5740.5640.4840.4737.6537.6537.5537.5436.6836.6636.5336.5335.6435.5935.5035.4734.5834.5434.470.0060.8830.3929.5329.4829.4029.3628.4828.4128.32
Dividends Common Stock Cash 50.8450.8348.3548.3446.5546.6746.8747.2045.5645.6045.4545.4443.6043.6043.4543.4541.6141.6041.4941.4940.5640.5640.4840.4737.6537.6537.5537.5436.6836.6636.5336.5335.6435.5935.5035.4734.5834.5430.4930.4630.4230.3929.5329.4829.4029.3628.4828.41
Payments For Repurchase Of Common Stock NANA0.003.9616.9533.5236.2423.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
Revenues 858.37651.51466.28531.83729.95549.48372.07417.44629.94525.36368.95428.70717.26658.86435.15502.62701.72546.56355.99394.40551.12441.16287.99323.02491.10444.19293.34357.20552.54490.25289.20342.91540.90419.65286.94348.37522.08422.50597.83452.85313.26328.86552.31432.42286.03380.98660.88450.95
Intersegment Elimination -37.83-37.75147.14-103.03-100.30-95.63-91.44-93.95-97.19-87.67-82.40-83.80-86.49-83.86NANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANA
Operating 896.20689.26NANA768.46587.43NANANANA705.50428.70717.26658.86435.15502.62701.72546.56355.99394.40551.12441.16287.99323.02491.10444.19293.34357.20552.54490.25289.19342.91540.90419.65286.94348.37NANANANANANANANANANANANA
Exploration And Production NANANA303.88311.96248.86221.54220.91264.61254.02220.35216.58244.55276.97252.04252.64261.59244.20215.58209.53220.19191.40154.72131.23155.56165.94164.89158.88146.10162.88143.17135.83146.41139.14142.95151.16NANA168.08155.45146.73138.55136.93135.97130.46130.97137.43120.17
Exploration and Production and Other Category NANANA303.88311.96248.86221.54220.91264.61254.02220.35216.58244.55276.97252.03252.64261.68244.28215.66209.62220.28192.03155.81132.34156.54167.19166.26159.86146.47163.94144.00137.49147.87140.45144.05151.93NANANANANANANANANANANANA
Gathering NANANA67.8765.0361.1357.5260.1263.9962.5958.0258.9156.9856.4154.0855.9352.6052.2347.3448.6650.2647.0139.5433.3035.2734.7935.1432.8829.3729.690.00-0.03-0.100.170.030.03NANANANANANANANANANANANA
Integrated Upstream And Gathering 358.82323.22NANA315.19252.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pipeline And Storage 73.7669.24-45.63105.5871.1968.75-36.46105.42108.0294.41-25.5192.3995.1097.6697.7595.5595.4088.3585.0384.0686.7087.7680.3377.8179.2572.2269.9168.9772.3477.0751.9651.3653.7153.3150.4050.05NANA46.3843.4658.3436.6342.1235.2330.9629.9339.6733.51
Pipeline and Storage and Gathering NANANA70.5074.4272.2070.7071.6875.1369.4269.7367.5865.9570.2770.8670.1070.9565.5960.0257.8559.9859.6654.1651.0251.9248.9747.1546.0248.4254.2251.9651.3353.6253.4850.4350.08NANANANANANANANANANANANA
Total Reportable 896.20689.26NANA768.46587.43NANANANA489.07428.70717.26658.86749.84502.62701.64546.47655.54394.31550.96439.95537.76306.64458.04409.82377.96356.21552.18489.19288.36341.25539.45418.35285.84347.60NANA596.84451.64311.51327.80551.05431.23284.30378.87660.16450.18
Total Utility NANA87.83157.45343.57228.4279.83124.86290.20201.9278.86144.54406.76311.62NA179.89369.09236.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Utility 425.79259.0587.91157.52343.57228.4279.91124.94290.50202.0178.95144.62407.12311.68112.31179.95369.20236.7680.36127.01270.88189.0073.94127.04254.49196.8268.83132.92303.03222.6675.23128.63283.78187.0976.08121.90NANA303.39208.5681.68117.24296.79208.8185.05146.22361.75242.84
Operating
   Exploration And Production NANANA303.88311.96248.86221.54220.91264.61254.02220.35216.58244.55276.97252.04252.64261.59244.20215.58209.53220.19191.40154.72131.23155.56165.94164.89158.88146.10162.88143.17135.83146.41139.14142.95151.16NANANANANANANANANANANANA
   Gathering NANANA67.8765.0361.1357.5260.1263.9962.59221.314.631.732.652.022.863.164.041.510.590.670.35NA0.000.000.000.010.00NA0.000.00-0.03-0.100.170.030.03NANANANANANANANANANANANA
   Integrated Upstream And Gathering 358.82323.22NANA315.19252.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Pipeline And Storage 111.46106.90105.84105.58109.57106.61104.54105.42108.0294.41184.3962.9664.2267.6268.8467.2467.8061.5558.5257.2659.3159.3154.0951.0251.9248.9747.1546.0248.4254.2251.9651.3653.7153.3150.4050.05NANANANANANANANANANANANA
   Total Reportable 896.20689.26NANA768.46587.43NANANANA489.07428.70717.26658.86435.15502.62701.64546.47355.90394.31550.96439.95281.89306.64458.04409.82146.79356.21552.18489.19288.36341.25539.45418.35285.84347.60NANANANANANANANANANANANA
   Utility 425.91259.1487.91157.52343.69228.5179.91124.94290.50202.0179.45144.54406.76311.62112.25179.89369.09236.6880.30126.93270.78188.9073.00124.39250.56194.9167.19129.98298.64220.0175.23128.63283.78187.0976.08121.90NANANANANANANANANANANANA
Commodity Contract / Reclassification Out Of Accumulated Other Comprehensive Income / Accumulated Gain Loss Net Cash Flow Hedge Parent -48.6913.3922.552.52-7.8329.7361.6175.4660.1819.7532.0757.84-18.77-159.16-291.32-298.37-130.27-162.63-66.62-13.28-3.76-0.3126.0336.7323.407.54NANANANANANANANANANANANANANANANANANANANANANA
Foreign Exchange Contract / Reclassification Out Of Accumulated Other Comprehensive Income / Accumulated Gain Loss Net Cash Flow Hedge Parent -0.07-0.12-0.26-0.26-0.33-0.23-0.16-0.12-0.04-0.05-0.14-0.15-0.17-0.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 909.03637.86442.46527.43734.76513.84309.97338.64558.70500.05336.98369.79733.23814.901310.38502.62701.72546.56355.99394.40551.12441.16287.99323.02491.10444.19293.34357.20552.54499.60289.20342.91540.90419.65286.94348.37522.08422.50597.83452.85313.26328.86552.31432.42286.03380.98660.88450.95
Intersegment Elimination -37.83-37.75147.14-103.03-100.30-95.63-91.44-93.95-97.19-87.67-82.40-83.80-86.49-83.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 946.86675.62NANA773.26551.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Commercial Sales 50.8927.887.3215.3539.6022.246.3511.0230.8220.285.8413.9748.9734.49NANANANANANANANANANANANANANANA22.05NANANANANANANANANANANANANANANANANANA
Natural Gas Industrial Sales 2.561.410.400.731.941.340.430.481.280.900.380.862.761.64NANANANANANANANANANANANANANANA1.50NANANANANANANANANANANANANANANANANANA
Natural Gas Processing 0.200.160.320.270.340.280.290.200.300.270.340.280.210.37NANANANANANANANANANANANANANANA0.97NANANANANANANANANANANANANANANANANANA
Natural Gas Residential Sales 322.97198.0164.99118.55257.10156.3556.7789.03210.39146.5556.38108.40318.65244.31NANANANANANANANANANANANANANANA166.87NANANANANANANANANANANANANANANANANANA
Production of Crude Oil 0.440.290.500.430.390.520.580.510.520.690.620.480.530.63NANANANANANANANANANANANANANANA37.55NANANANANANANANANANANANANANANANANANA
Natural Gas Midstream 2.622.772.612.523.233.453.383.643.924.604.894.631.732.65NANANANANANANANANANANANANANANA0.00NANANANANANANANANANANANANANANANANANA
Natural Gas Production 400.22302.46268.28300.14318.40217.46158.54144.37203.20232.66186.69157.68259.77432.36NANANANANANANANANANANANANANANA135.91NANANANANANANANANANANANANANANANANANA
Natural Gas Storage 14.7914.4214.3014.4214.6014.4914.2114.1814.3212.2312.0012.1412.2512.29NANANANANANANANANANANANANANANA10.96NANANANANANANANANANANANANANANANANANA
Oil And Gas Service 104.9886.8769.1075.03100.2080.9467.8074.5093.2680.5465.0270.0287.8483.76NANANANANANANANANANANANANANANA74.70NANANANANANANANANANANANANANANANANANA
Product And Service Other 9.383.6014.66-0.01-1.0416.781.610.700.691.334.831.320.532.40NANANANANANANANANANANANANANANA0.13NANANANANANANANANANANANANANANANANANA
Exploration And Production NANANA301.37319.79219.13159.93145.44204.43234.26188.28158.74263.32436.13543.36551.01391.86406.83282.20222.82223.95191.71128.7094.50132.16158.40148.34153.68158.17174.82NANANANANANANANANANANANANANANANANANA
Gathering NANANA67.8765.0361.1357.5260.1263.9962.5958.0258.9156.9856.4154.0855.9352.6052.2347.3448.6650.2647.0139.5433.3035.2734.7935.1432.8829.3729.690.00-0.03-0.100.170.030.03NANANANANANANANANANANANA
Integrated Upstream And Gathering 407.52309.83NANA323.02222.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pipeline And Storage 111.46106.90105.84105.58109.57106.61104.54105.42108.0294.4194.0492.3995.1097.6697.7595.5595.4088.3585.0384.0686.7087.7680.3377.8179.2572.2269.9168.9772.3477.0751.9651.3653.7153.3150.4050.05NANANANANANANANANANANANA
Utility 427.88258.8986.64155.64340.67222.5979.42121.61279.45196.4579.05143.55404.31308.56112.20178.99369.75229.9379.81123.95269.00183.4173.73126.55250.07193.9768.61132.46304.50223.19NANANANANANANANANANANANANANANANANANA
Intersegment Elimination
   Natural Gas Industrial Sales NA-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Natural Gas Midstream NANANA-65.35-61.80-57.68-54.14-56.48-60.08-57.99-53.13-54.28-55.25-53.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Natural Gas Storage -10.89-10.71-10.69-10.60-10.69-10.50-10.47-10.44-11.02-9.06-9.06-9.01-9.22-9.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Oil And Gas Service -26.65-26.76-26.79-26.84-27.54-27.18-26.62-26.83-25.85-20.36-20.01-20.31-21.75-20.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Product And Service Other -0.28-0.28-0.22-0.22-0.28-0.26-0.21-0.21-0.24-0.25-0.20-0.20-0.26-0.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating
   Natural Gas Commercial Sales 50.8927.88NANA39.6022.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Natural Gas Industrial Sales 2.561.41NANA1.941.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Natural Gas Processing 0.200.16NANA0.340.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Natural Gas Residential Sales 322.97198.01NANA257.10156.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Production of Crude Oil 0.440.29NANA0.390.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Natural Gas Midstream 2.622.77NANA3.233.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Natural Gas Production 400.22302.46NANA318.40217.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Natural Gas Storage 25.6825.14NANA25.2924.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Oil And Gas Service 131.63113.63NANA127.74108.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Product And Service Other 9.663.88NANA-0.7717.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Exploration And Production NANANA301.37319.79219.13159.93145.44204.43234.26188.28158.74263.32436.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Gathering NANANA67.8765.0361.1357.5260.1263.9962.5958.0258.9156.9856.41204.782.863.164.041.510.590.670.35NA0.000.000.000.010.00NA0.000.00-0.03-0.100.170.030.03NANANANANANANANANANANANA
   Integrated Upstream And Gathering 407.52309.83NANA323.02222.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Pipeline And Storage 111.46106.90105.84105.58109.57106.61104.54105.42108.0294.4194.0492.3995.1097.66180.4767.2467.8061.5558.5257.2659.3159.3154.0951.0251.9248.9747.1546.0248.4254.2251.9651.3653.7153.3150.4050.05NANANANANANANANANANANANA
   Utility 427.88258.8986.64155.64340.67222.5979.42121.61279.45196.4579.05143.55404.31308.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Natural Gas Commercial Sales / Utility 50.8927.887.3215.3539.6022.246.3511.0230.8220.285.8413.9748.9734.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Natural Gas Industrial Sales / Utility 2.561.410.400.731.941.340.430.481.280.910.390.872.771.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Natural Gas Processing
   Exploration And Production NANANA0.270.340.280.290.200.300.270.340.280.210.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Integrated Upstream And Gathering 0.200.16NANA0.340.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Natural Gas Residential Sales / Utility 322.97198.0164.99118.55257.10156.3556.7789.03210.39146.5556.38108.40318.65244.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Production of Crude Oil
   Exploration And Production NANANA0.430.390.520.580.510.520.690.620.480.530.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Integrated Upstream And Gathering 0.440.29NANA0.390.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Natural Gas Midstream
   Gathering NANANA67.8765.0361.1357.5260.1263.9962.5958.0258.9156.9856.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Integrated Upstream And Gathering 2.622.77NANA3.233.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Natural Gas Production
   Exploration And Production NANANA300.14318.40217.46158.54144.37203.20232.66186.69157.68259.77432.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Integrated Upstream And Gathering 400.22302.46NANA318.40217.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Natural Gas Storage / Pipeline And Storage 25.6825.1424.9825.0325.2924.9924.6924.6125.3421.2921.0621.1521.4721.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Oil And Gas Service
   Pipeline And Storage 83.0581.0180.2680.2382.4881.2079.3779.6481.2771.6270.8170.4273.7976.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Utility 48.5832.6215.6321.6445.2626.9215.0521.6937.8429.2914.2219.9135.8028.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Product And Service Other
   Exploration And Production NANANA0.530.660.880.520.360.410.650.630.292.812.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Integrated Upstream And Gathering 4.044.14NANA0.660.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Pipeline And Storage 2.740.760.590.321.800.410.491.171.401.502.170.82-0.160.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Utility 2.89-1.02-1.69-0.63-3.2315.740.81-0.62-0.88-0.572.230.41-1.86-0.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Commercial Sales / Utility 50.8927.887.3215.3539.6022.246.3511.0230.8220.285.8413.9748.9734.4910.2817.6443.1924.005.9510.6228.8717.204.8410.2627.3018.844.9212.1134.2622.05NANANANANANANANANANANANANANANANANANA
Natural Gas Industrial Sales / Utility 2.561.410.400.731.941.340.430.481.280.910.390.872.771.640.780.782.191.150.290.491.370.920.260.621.141.270.431.031.871.50NANANANANANANANANANANANANANANANANANA
Natural Gas Processing
   Exploration And Production NANANA0.270.340.280.290.200.300.270.340.280.210.370.481.020.981.030.900.730.770.550.540.430.710.690.600.730.970.97NANANANANANANANANANANANANANANANANANA
   Integrated Upstream And Gathering 0.200.16NANA0.340.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Residential Sales / Utility 322.97198.0164.99118.55257.10156.3556.7789.03210.39146.5556.38108.40318.65244.3183.94138.30287.03179.0157.8493.08203.77137.8852.3093.85185.32144.3747.7096.15229.25166.87NANANANANANANANANANANANANANANANANANA
Production of Crude Oil
   Exploration And Production NANANA0.430.390.520.580.510.520.690.620.480.530.630.6858.2949.6142.3739.4137.7033.5924.5022.8917.0230.2737.6637.8238.8234.8837.55NANANANANANANANANANANANANANANANANANA
   Integrated Upstream And Gathering 0.440.29NANA0.390.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Midstream
   Gathering NANANA67.8765.0361.1357.5260.1263.9962.5958.0258.9156.9856.4154.0855.9352.6052.2347.3448.6650.2647.0139.5433.3035.2734.7935.1332.8829.3729.69NANANANANANANANANANANANANANANANANANA
   Integrated Upstream And Gathering 2.622.77NANA3.233.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Production
   Exploration And Production NANANA300.14318.40217.46158.54144.37203.20232.66186.69157.68259.77432.36540.78492.70335.96361.28241.24184.03188.77166.44104.9776.83100.78119.87109.34113.97121.82135.91NANANANANANANANANANANANANANANANANANA
   Integrated Upstream And Gathering 400.22302.46NANA318.40217.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Storage / Pipeline And Storage 25.6825.1424.9825.0325.2924.9924.6924.6125.3421.2921.0621.1521.4721.2921.2321.0821.4520.8020.6920.6521.2320.5220.1120.0220.5218.4318.6018.6019.3618.93NANANANANANANANANANANANANANANANANANA
Oil And Gas Service
   Pipeline And Storage 83.0581.0180.2680.2382.4881.2079.3779.6481.2771.6270.8170.4273.7976.2076.2074.8372.6766.2763.2763.1164.6564.8359.9257.5658.4553.4550.8150.0052.2456.13NANANANANANANANANANANANANANANANANANA
   Utility 48.5832.6215.6321.6445.2626.9215.0521.6937.8429.2914.2219.9135.8028.3815.2222.0241.4827.7714.4020.2039.5129.0214.1022.4739.8332.8115.5323.0145.0835.63NANANANANANANANANANANANANANANANANANA
Product And Service Other
   Exploration And Production NANANA0.530.660.880.520.360.410.650.630.292.812.771.41-1.005.302.150.660.360.820.210.300.220.410.170.580.150.490.38NANANANANANANANANANANANANANANANANANA
   Integrated Upstream And Gathering 4.044.14NANA0.660.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Pipeline And Storage 2.740.760.590.321.800.410.491.171.401.502.170.82-0.160.170.32-0.361.271.281.070.310.822.420.300.230.270.340.500.370.742.00NANANANANANANANANANANANANANANANANANA
   Utility 2.89-1.02-1.69-0.63-3.2315.740.81-0.62-0.88-0.572.230.41-1.86-0.261.990.24-4.15-2.001.32-0.44-4.52-1.612.23-0.66-3.52-3.320.030.16-5.96-2.86NANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

NFG vs Oil & Gas Integrated (3 peers) — Energy

Gross Margin
90.2%
+75.4pp vs peers
Operating Margin
42.2%
+41.6pp vs peers
Net Margin
27.5%
+19.7pp vs peers
ROIC
28.0%
+24.9pp vs peers
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31
Common Stock Value 95.0395.0290.3890.3690.4090.6191.0191.6192.0392.1291.8291.8091.8091.7991.4891.4791.4591.4491.1891.1791.1691.1590.9590.9486.5686.5586.3186.3186.3086.2785.9685.9485.8885.7685.5485.4785.3885.2983.5283.4883.3383.2783.1783.0482.8182.7082.5482.34
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 95.6991.96NA91.1491.1891.43NA91.8792.5192.44NA92.2992.2692.27NA92.1792.0692.03NA91.7691.6591.51NA88.3286.5686.88NA86.8486.7786.71NA86.5086.3286.33NA86.0686.0185.8084.1684.01NA83.6783.6883.70NA83.7883.6783.42
Weighted Average Number Of Shares Outstanding Basic 95.0391.17NA90.3690.5090.78NA91.8792.1191.91NA91.8091.7991.58NA91.4691.4491.27NA91.1791.1691.01NA87.9786.5686.38NA86.3186.2986.03NA85.9385.8185.63NA85.4285.3385.1983.5083.39NA83.2383.1182.87NA82.6982.4082.22
Earnings Per Share Basic 2.611.991.191.662.390.50-1.83-0.591.811.450.801.011.531.851.731.181.831.450.950.951.230.85-1.600.47-1.231.000.550.741.051.190.440.731.072.320.530.701.051.041.030.810.590.520.810.730.450.571.400.71
Earnings Per Share Diluted 2.591.981.171.642.370.49-1.81-0.591.801.440.801.001.531.841.721.171.821.440.950.941.230.85-1.600.47-1.231.000.540.731.041.180.440.731.062.300.530.691.041.041.020.810.580.520.810.730.450.561.380.70
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 0.000.00NA0.000.000.00NANANANANANANANANANANANANANANANANA0.510.310.73NA0.120.160.32NA1.100.690.16NA0.170.160.320.210.42NA0.980.880.19NA0.010.010.02
Operating Lease Weighted Average Discount Rate Percent NANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANA