National Grid
NGG | NYSE
$85.92
+$0.70 (+0.82%)
At close: Nov 5, 2026, 4:00 PM ET
$86.08
+$0.16 (+0.19%)
After-hours:
Nov 5, 2026, 5:59 PM ET
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.66B | 615.54M | 2.21B | 546.43M | 1.15B | 1.1B | 1.53B | 1.23B | 1.85B | 385.25M | 792.33M | 481.62M |
Depreciation & Amortization | 1.16B | 1.1B | 1.1B | 1.01B | 1.04B | 1.06B | 1.02B | 1.02B | 1.01B | 862.97M | 706.46M | 746.46M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -167.71M | 919.82M | -398.25M | 422.98M | -168.28M | 123.12M | 828.32M | -335.53M | -352.17M | 120.2M | 167.75M | 95.15M |
Other Non-Cash Items | -202.59M | 180.57M | 512.34M | -218.19M | 1.33B | 71.39M | 198.49M | 257.68M | 888.95M | 725.3M | 718.51M | 97.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -167.71M | 919.82M | -398.25M | 422.98M | -168.28M | 123.12M | 828.32M | -335.53M | -352.17M | 120.2M | 167.75M | 95.15M |
Operating Cash Flow | 3.46B | 2.82B | 3.43B | 1.76B | 3.35B | 2.35B | 3.58B | 2.18B | 3.4B | 2.09B | 2.39B | 1.42B |
Capital Expenditures | -5.62B | -4.43B | -4.68B | -3.81B | -3.68B | -3.32B | -2.91B | -3.57B | -2.78B | -2.37B | -2.22B | -2.02B |
Cash Acquisitions | 1.4B | 1.49B | 1.26B | 9.57M | 33.9M | 18.62M | 22.18M | 69.08M | 23.46M | 3.08M | -2.33M | 9.81M |
Purchase of Investments | -40.3M | -120.71M | 46.43M | -3.01B | -1.36B | -194.51M | -81.79M | -489.04M | -1.09B | -197.25M | -504.7M | -132.42M |
Sales Maturities Of Investments | 771.17M | 2.58B | 50.8M | 31.58M | -850.69M | 982.89M | -2.89B | 3.99B | 546.02M | 94.52M | -591.67M | 702.32M |
Other Investing Acitivies | -6.14M | 19.95M | -668.38M | 671.79M | 929.72M | 102.43M | 6.91B | -575.67M | 168.19M | -8.19B | 68.59M | -107.9M |
Investing Cash Flow | -3.82B | -726.28M | -4.27B | -6.34B | -5.21B | -2.69B | 724.34M | -825.67M | -3.38B | -10.87B | -3.46B | -1.74B |
Debt Repayment | 504.1M | -1.5B | 1.85B | -556.95M | 2.65B | 1.81B | -4.1B | 414.48M | 1.28B | 9.78B | 1.32B | 1.59B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -958.04K | -2.05M | -118.96K | -1.96M |
Dividend Paid | -737.76M | -891.89M | -698.67M | -776.1M | -387.7M | -1.37B | -453.49M | -1.23B | -327.93M | -598.94M | -402.92M | -1.04B |
Other Financial Acitivies | -45.57M | -44.89M | -7.07B | 6.67B | -36.77M | -54.83M | 152.73M | -483.56M | -1.29B | -96.57M | 166.42M | -152.04M |
Financial Cash Flow | -277.28M | -2.4B | 805.36M | 5.34B | 2.22B | 404.54M | -4.4B | -1.28B | -327.55M | 9.1B | 1.09B | 408.05M |
Net Cash Flow | -530.56M | -242.61M | 8.88M | 599.9M | 341.84M | 62.08M | -70.84M | 18.55M | -274.1M | 304.74M | 3.32M | 94.11M |
Free Cash Flow | -2.16B | -1.62B | -1.25B | -2.05B | -326.2M | -970.47M | 666.87M | -1.39B | 622.63M | -279.44M | 161M | -595.4M |
Adj. Free Cash Flow | -2.16B | -1.62B | -1.25B | -2.05B | -326.2M | -970.47M | 666.87M | -1.39B | 622.63M | -279.44M | 161M | -595.4M |
Maintenance CapEx | -3.71B | -4.43B | -4.68B | -3.81B | -3.68B | -3.32B | -1.66B | n/a | n/a | n/a | -2.22B | -2.02B |
Growth CapEx | -1.91B | n/a | n/a | n/a | n/a | n/a | -1.25B | -3.57B | -2.78B | -2.37B | n/a | n/a |
Owner Earnings | -251.47M | -1.62B | -1.25B | -2.05B | -326.2M | -970.47M | 1.92B | 2.18B | 3.4B | 2.09B | 161M | -595.4M |
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