Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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NFG Quote, Financials, Valuation and Earnings
Last price:
$68.23
Seasonality move
:
1.45%
Day range:
$67.67 - $68.57
52-week range:
$45.32 - $68.57
Dividend yield:
2.99%
P/E ratio:
84.27x
P/S ratio:
3.24x
P/B ratio:
2.18x
Volume:
613.7K
Avg. volume:
527.7K
1-year change:
40.39%
Market cap:
$6.2B
Revenue:
$1.9B
EPS (TTM):
$0.81
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $2.2B | $2.2B | $1.9B | |
| Revenue Growth (YoY) | -8.68% | 12.7% | 25.44% | -0.56% | -10.53% | |
| Cost of Revenues | $978.6M | $982.9M | $1.3B | $1.3B | $1.1B | |
| Gross Profit | $567.7M | $759.7M | $903M | $847.8M | $817.7M | |
| Gross Profit Margin | 36.71% | 43.6% | 41.31% | 39% | 42.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$467.3M | -$40.3M | $11.2M | $18.1M | -$502.9M | |
| Operating Expenses | $88.4M | $94.7M | $101.2M | $92.7M | $88.9M | |
| Operating Income | $479.3M | $665M | $801.8M | $755.1M | $728.9M | |
| Net Interest Expenses | $117.1M | $146.4M | $130.4M | $131.9M | $138.7M | |
| EBT. Incl. Unusual Items | -$105M | $478.3M | $682.7M | $641.4M | $87.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $114.7M | $116.6M | $164.5M | $9.7M | |
| Net Income to Company | -$123.8M | $363.6M | $566M | $476.9M | $77.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.8M | $363.6M | $566M | $476.9M | $77.5M | |
| Basic EPS (Cont. Ops) | -$1.41 | $3.99 | $6.19 | $5.20 | $0.84 | |
| Diluted EPS (Cont. Ops) | -$1.41 | $3.97 | $6.15 | $5.17 | $0.84 | |
| Weighted Average Basic Share | $88M | $91.1M | $91.4M | $91.7M | $91.8M | |
| Weighted Average Diluted Share | $88M | $91.7M | $92.1M | $92.3M | $92.3M | |
| EBITDA | $318.2M | $960M | $1.2B | $1.2B | $683M | |
| EBIT | $12M | $624.7M | $813M | $773.3M | $226M | |
| Revenue (Reported) | $1.5B | $1.7B | $2.2B | $2.2B | $1.9B | |
| Operating Income (Reported) | $479.3M | $665M | $801.8M | $755.1M | $728.9M | |
| Operating Income (Adjusted) | $12M | $624.7M | $813M | $773.3M | $226M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $288M | $356M | $435.1M | $368.9M | $372.1M | |
| Revenue Growth (YoY) | -1.82% | 23.61% | 22.24% | -15.21% | 0.85% | |
| Cost of Revenues | $187.4M | $200.3M | $234.3M | $222.9M | $228M | |
| Gross Profit | $100.6M | $155.7M | $200.9M | $146M | $144.1M | |
| Gross Profit Margin | 34.93% | 43.75% | 46.17% | 39.57% | 38.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$253.3M | -$160K | -$4.8M | $5.4M | -$315.2M | |
| Operating Expenses | $21.1M | $23.5M | $23.1M | $20.7M | $22.2M | |
| Operating Income | $79.5M | $132.3M | $177.8M | $125.3M | $121.9M | |
| Net Interest Expenses | $34.4M | $30.4M | $33.5M | $32.9M | $34.7M | |
| EBT. Incl. Unusual Items | -$208.2M | $101.7M | $139.5M | $97.8M | -$228M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62.6M | $14.7M | -$18.6M | $24.1M | -$60.4M | |
| Net Income to Company | -$145.5M | $87M | $158.1M | $73.7M | -$167.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$145.5M | $87M | $158.1M | $73.7M | -$167.6M | |
| Basic EPS (Cont. Ops) | -$1.60 | $0.95 | $1.73 | $0.80 | -$1.84 | |
| Diluted EPS (Cont. Ops) | -$1.60 | $0.95 | $1.71 | $0.80 | -$1.84 | |
| Weighted Average Basic Share | $91M | $91.2M | $91.5M | $91.8M | $91.3M | |
| Weighted Average Diluted Share | $91M | $91.8M | $92.2M | $92.3M | $92M | |
| EBITDA | -$93.7M | $215.8M | $267.1M | $240.3M | -$84.5M | |
| EBIT | -$173.8M | $132.1M | $173M | $130.7M | -$193.3M | |
| Revenue (Reported) | $288M | $356M | $435.1M | $368.9M | $372.1M | |
| Operating Income (Reported) | $79.5M | $132.3M | $177.8M | $125.3M | $121.9M | |
| Operating Income (Adjusted) | -$173.8M | $132.1M | $173M | $130.7M | -$193.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $2.2B | $2.2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $978.6M | $982.9M | $1.3B | $1.3B | $1.1B | |
| Gross Profit | $567.7M | $759.7M | $903M | $847.8M | $817.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$467.3M | -$40.3M | $11.2M | $18.1M | -$502.9M | |
| Operating Expenses | $88.4M | $94.7M | $101.2M | $92.7M | $88.9M | |
| Operating Income | $479.3M | $665M | $801.8M | $755.1M | $728.9M | |
| Net Interest Expenses | $117.1M | $146.4M | $130.4M | $131.9M | $138.7M | |
| EBT. Incl. Unusual Items | -$105M | $478.3M | $682.6M | $641.4M | $87.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $114.7M | $116.6M | $164.5M | $9.7M | |
| Net Income to Company | -$123.8M | $363.6M | $566M | $476.9M | $77.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.8M | $363.6M | $566M | $476.9M | $77.5M | |
| Basic EPS (Cont. Ops) | -$1.36 | $3.98 | $6.19 | $5.19 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$1.36 | $3.97 | $6.14 | $5.17 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $318.2M | $960M | $1.2B | $1.2B | $683M | |
| EBIT | $12M | $624.7M | $813M | $773.3M | $226M | |
| Revenue (Reported) | $1.5B | $1.7B | $2.2B | $2.2B | $1.9B | |
| Operating Income (Reported) | $479.3M | $665M | $801.8M | $755.1M | $728.9M | |
| Operating Income (Adjusted) | $12M | $624.7M | $813M | $773.3M | $226M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.2B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $982.9M | $1.3B | $1.3B | $1.1B | -- | |
| Gross Profit | $759.7M | $903M | $847.8M | $817.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$40.3M | $11.2M | $18.1M | -$502.9M | -- | |
| Operating Expenses | $94.7M | $101.2M | $92.7M | $88.9M | -- | |
| Operating Income | $665M | $801.8M | $755.1M | $728.9M | -- | |
| Net Interest Expenses | $146.4M | $130.4M | $131.9M | $138.7M | -- | |
| EBT. Incl. Unusual Items | $478.3M | $682.6M | $641.4M | $87.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.7M | $116.6M | $164.5M | $9.7M | -- | |
| Net Income to Company | $363.6M | $566M | $476.9M | $77.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $363.6M | $566M | $476.9M | $77.5M | -- | |
| Basic EPS (Cont. Ops) | $3.98 | $6.19 | $5.19 | $0.83 | -- | |
| Diluted EPS (Cont. Ops) | $3.97 | $6.14 | $5.17 | $0.81 | -- | |
| Weighted Average Basic Share | $364.5M | $365.6M | $367M | $367.2M | -- | |
| Weighted Average Diluted Share | $366.7M | $368.4M | $369.2M | $368.8M | -- | |
| EBITDA | $960M | $1.2B | $1.2B | $683M | -- | |
| EBIT | $624.7M | $813M | $773.3M | $226M | -- | |
| Revenue (Reported) | $1.7B | $2.2B | $2.2B | $1.9B | -- | |
| Operating Income (Reported) | $665M | $801.8M | $755.1M | $728.9M | -- | |
| Operating Income (Adjusted) | $624.7M | $813M | $773.3M | $226M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.5M | $31.5M | $46M | $55.4M | $38.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $143.6M | $205.3M | $361.6M | $160.6M | $127.2M | |
| Inventory | $85.2M | $120.4M | $172.3M | $81.5M | $82.7M | |
| Prepaid Expenses | $12.9M | $14.2M | $17.8M | $19M | $18.5M | |
| Other Current Assets | $16.6M | $29.2M | $21.4M | $36.4M | $38.3M | |
| Total Current Assets | $314.2M | $522.4M | $761.1M | $414.4M | $355.9M | |
| Property Plant And Equipment | $6B | $6.4B | $6.6B | $7.3B | $7.3B | |
| Long-Term Investments | $154.5M | $149.6M | $95M | $74M | $81.7M | |
| Goodwill | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $209.6M | $61.3M | $69.8M | $77M | $114M | |
| Total Assets | $7B | $7.5B | $7.9B | $8.3B | $8.3B | |
| Accounts Payable | $134.1M | $171.7M | $178.9M | $152.2M | $165.1M | |
| Accrued Expenses | $60.9M | $59.9M | $82.1M | $63.7M | $74.6M | |
| Current Portion Of Long-Term Debt | $30M | $158.5M | $609M | $287.5M | $590.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $136.2M | $752.6M | $960.8M | $135.6M | $106.2M | |
| Total Current Liabilities | $459.6M | $1.2B | $1.9B | $806.3M | $1.1B | |
| Long-Term Debt | $2.6B | $2.6B | $2.1B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.7B | $5.8B | $5.3B | $5.5B | |
| Common Stock | $91M | $91.2M | $91.5M | $91.8M | $91M | |
| Other Common Equity Adj | -$114.8M | -$513.6M | -$625.7M | -$55.1M | -$15.5M | |
| Common Equity | $2B | $1.8B | $2.1B | $3B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.8B | $2.1B | $3B | $2.8B | |
| Total Liabilities and Equity | $7B | $7.5B | $7.9B | $8.3B | $8.3B | |
| Cash and Short Terms | $20.5M | $31.5M | $46M | $55.4M | $38.2M | |
| Total Debt | $2.7B | $2.8B | $2.7B | $2.7B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.5M | $31.5M | $46M | $55.4M | $38.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $143.6M | $205.3M | $361.6M | $160.6M | $127.2M | |
| Inventory | $85.2M | $120.4M | $172.3M | $81.5M | $82.7M | |
| Prepaid Expenses | $12.9M | $14.2M | $17.8M | $19M | $18.5M | |
| Other Current Assets | $16.6M | $29.2M | $21.4M | $36.4M | $38.3M | |
| Total Current Assets | $314.2M | $522.4M | $761.1M | $414.4M | $355.9M | |
| Property Plant And Equipment | $6B | $6.4B | $6.6B | $7.3B | $7.3B | |
| Long-Term Investments | $154.5M | $149.6M | $95M | $74M | $81.7M | |
| Goodwill | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $209.6M | $61.3M | $69.8M | $77M | $114M | |
| Total Assets | $7B | $7.5B | $7.9B | $8.3B | $8.3B | |
| Accounts Payable | $134.1M | $171.7M | $178.9M | $152.2M | $165.1M | |
| Accrued Expenses | $60.9M | $59.9M | $82.1M | $63.7M | $74.6M | |
| Current Portion Of Long-Term Debt | $30M | $158.5M | $609M | $287.5M | $590.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $136.2M | $752.6M | $960.8M | $135.6M | $106.2M | |
| Total Current Liabilities | $459.6M | $1.2B | $1.9B | $806.3M | $1.1B | |
| Long-Term Debt | $2.6B | $2.6B | $2.1B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.7B | $5.8B | $5.3B | $5.5B | |
| Common Stock | $91M | $91.2M | $91.5M | $91.8M | $91M | |
| Other Common Equity Adj | -$114.8M | -$513.6M | -$625.7M | -$55.1M | -$15.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.8B | $2.1B | $3B | $2.8B | |
| Total Liabilities and Equity | $7B | $7.5B | $7.9B | $8.3B | $8.3B | |
| Cash and Short Terms | $20.5M | $31.5M | $46M | $55.4M | $38.2M | |
| Total Debt | $2.7B | $2.8B | $2.7B | $2.7B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.8M | $363.6M | $566M | $476.9M | $77.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $14.9M | $17.1M | $19.5M | $20.6M | $22.1M | |
| Change in Accounts Receivable | -$2.6M | -$61.4M | -$168.8M | $213.6M | $34.4M | |
| Change in Inventories | -$6.6M | -$2M | $3.1M | -$8.4M | $1.7M | |
| Cash From Operations | $740.8M | $791.6M | $812.5M | $1.2B | $1.1B | |
| Capital Expenditures | $1.2B | $751.7M | $811.8M | $1B | $931.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$633.2M | -$518.7M | -$1.1B | -$933.9M | |
| Dividends Paid (Ex Special Dividend) | -$153.3M | -$163.1M | -$168.1M | -$176.1M | -$183.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $493M | $623.8M | -- | $774.8M | $299.4M | |
| Long-Term Debt Repaid | -- | -$515.7M | -$98.5M | -$799M | -$196.8M | |
| Repurchase of Common Stock | -- | -$3.7M | -$9.6M | -$6.7M | -$68M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $476.1M | -$58.7M | -$276.2M | -$207M | -$149.3M | |
| Beginning Cash (CF) | $27.3M | $20.5M | $120.1M | $137.7M | $55.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $99.6M | $17.6M | -$82.3M | -$17.2M | |
| Ending Cash (CF) | $20.5M | $120.1M | $137.7M | $55.4M | $38.2M | |
| Levered Free Cash Flow | -$481.6M | $39.8M | $695K | $227.2M | $134.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$145.5M | $87M | $158.1M | $73.7M | -$167.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.2M | $4.8M | $4.3M | $4.8M | $6.1M | |
| Change in Accounts Receivable | -$6.6M | -$20.7M | $26.1M | $21.3M | $29.1M | |
| Change in Inventories | -$18.2M | -$21M | -$21M | -$20.2M | -$17.2M | |
| Cash From Operations | $116.9M | $119.7M | $158.5M | $182M | $197.9M | |
| Capital Expenditures | $644.4M | $239M | $219.3M | $282.1M | $247M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$649.7M | -$236.2M | -$224.2M | -$283.2M | -$248.3M | |
| Dividends Paid (Ex Special Dividend) | -$40.5M | -$41.5M | -$43.4M | -$45.4M | -$47.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$101K | $128.5M | -$241.5M | $148.8M | -$37K | |
| Long-Term Debt Repaid | $55.2M | -- | -$98.5M | -- | $90.7M | |
| Repurchase of Common Stock | -- | -$97K | -$203K | -$13K | -$36.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.7M | $116.9M | -$383.6M | $103.3M | $7.2M | |
| Beginning Cash (CF) | $564M | $119.7M | $587M | $53.4M | $81.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$543.4M | $416K | -$449.3M | $2M | -$43.2M | |
| Ending Cash (CF) | $20.5M | $120.1M | $137.7M | $55.4M | $38.2M | |
| Levered Free Cash Flow | -$527.4M | -$119.2M | -$60.8M | -$100.2M | -$49.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.8M | $363.6M | $566M | $476.9M | $77.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $14.9M | $17.1M | $19.5M | $20.6M | $22.1M | |
| Change in Accounts Receivable | -$2.6M | -$61.4M | -$168.8M | $213.6M | $34.4M | |
| Change in Inventories | -$6.6M | -$2M | $3.1M | -$8.4M | $1.7M | |
| Cash From Operations | $740.8M | $791.6M | $812.5M | $1.2B | $1.1B | |
| Capital Expenditures | $1.2B | $751.7M | $811.8M | $1B | $931.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$633.2M | -$518.7M | -$1.1B | -$933.9M | |
| Dividends Paid (Ex Special Dividend) | -$153.3M | -$163.1M | -$168.1M | -$176.1M | -$183.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $774.8M | $299.4M | |
| Long-Term Debt Repaid | -- | -$515.7M | -$98.5M | -$799M | -$196.8M | |
| Repurchase of Common Stock | -- | -$3.7M | -$9.6M | -$6.7M | -$68M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $476.1M | -$58.7M | -$276.2M | -$207M | -$149.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $99.6M | $17.6M | -$82.3M | -$17.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$481.6M | $39.8M | $695K | $227.2M | $134.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $363.6M | $566M | $476.9M | $77.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $17.1M | $19.5M | $20.6M | $22.1M | -- | |
| Change in Accounts Receivable | -$61.4M | -$168.8M | $213.6M | $34.4M | -- | |
| Change in Inventories | -$2M | $3.1M | -$8.4M | $1.7M | -- | |
| Cash From Operations | $791.6M | $812.5M | $1.2B | $1.1B | -- | |
| Capital Expenditures | $751.7M | $811.8M | $1B | $931.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$633.2M | -$518.7M | -$1.1B | -$933.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$163.1M | -$168.1M | -$176.1M | -$183.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $623.8M | -- | $774.8M | $299.4M | -- | |
| Long-Term Debt Repaid | -$515.7M | -$98.5M | -$799M | -$196.8M | -- | |
| Repurchase of Common Stock | -$3.7M | -$9.6M | -$6.7M | -$68M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$58.7M | -$276.2M | -$207M | -$149.3M | -- | |
| Beginning Cash (CF) | $330.1M | $941.2M | $508.7M | $229.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.6M | $17.6M | -$82.3M | -$17.2M | -- | |
| Ending Cash (CF) | $429.7M | $958.8M | $426.5M | $212.1M | -- | |
| Levered Free Cash Flow | $39.8M | $695K | $227.2M | $134.7M | -- | |
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Financial Ratios
NFG
Sector
P/E ratio
84.27x
14.39x
PEG ratio
--
0.36x
P/B ratio
2.18x
1.36x
Price / LTM sales
3.24x
1.51x
Growth Metrics
NFG
Sector
Revenue growth
0.85%
0.9%
Earnings growth
17.65%
2.42%
Revenue (5-year growth)
2.81%
4.93%
Earnings forecast
$2.06
$0.50
Profitability
NFG
Sector
Profitability FY 2024
$817.7M
$1.5B
Return on invested capital
1.34%
3.56%
Return on assets
0.92%
2.54%
Return on equity
2.52%
8.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
5
Balance Sheet
NFG
Sector
Total cash
$38.2M
$421.7M
Short term investments
--
$145.7M
Total assets
$8.3B
$12.2B
Long term debt
$2.8B
$3B
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