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
TTM 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 | 3.28B | 2.83B | 2.76B | 1.7B | 2.25B | 2.63B | 2.77B | 3.08B | 2.24B | 1.18B | 1.27B | 1.4B |
Depreciation & Amortization | 2.26B | 2.2B | 2.11B | 2.05B | 2.1B | 2.07B | 2.04B | 2.04B | 1.88B | 1.57B | 1.45B | 1.58B |
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 | 752.11M | 521.58M | 24.73M | 254.7M | -45.16M | 951.44M | 492.79M | -687.7M | -231.97M | 287.95M | 262.9M | 127.3M |
Other Non-Cash Items | -22.02M | 692.92M | 294.16M | 1.11B | 1.4B | 269.88M | 456.17M | 1.15B | 1.61B | 1.44B | 815.62M | 724.44M |
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 | 752.11M | 521.58M | 24.73M | 254.7M | -45.16M | 951.44M | 492.79M | -687.7M | -231.97M | 287.95M | 262.9M | 127.3M |
Operating Cash Flow | 6.27B | 6.24B | 5.19B | 5.12B | 5.7B | 5.93B | 5.75B | 5.58B | 5.5B | 4.48B | 3.81B | 3.84B |
Capital Expenditures | -10.05B | -9.11B | -8.49B | -7.49B | -7B | -6.23B | -6.48B | -6.35B | -5.15B | -4.6B | -4.24B | -4.6B |
Cash Acquisitions | 2.89B | 2.74B | 1.27B | 43.47M | 52.52M | 40.8M | 91.26M | 92.54M | 26.54M | 749.46K | 7.48M | 2.1B |
Purchase of Investments | -161.02M | -74.28M | -2.96B | -4.37B | -1.56B | -276.3M | -570.84M | -1.58B | -1.28B | -701.95M | -637.12M | 1.15B |
Sales Maturities Of Investments | 3.35B | 2.63B | 82.38M | -819.11M | 132.2M | -1.91B | 1.1B | 4.53B | 640.53M | -497.16M | 110.65M | -1.23B |
Other Investing Acitivies | 13.81M | -648.43M | 3.41M | 1.6B | 1.03B | 7.01B | 6.34B | -407.48M | -8.02B | -8.12B | -39.31M | -339.2M |
Investing Cash Flow | -4.55B | -4.99B | -10.61B | -11.55B | -7.9B | -1.97B | -101.33M | -4.2B | -14.24B | -14.33B | -5.2B | -3.32B |
Debt Repayment | -999.34M | 350.23M | 1.3B | 2.09B | 4.46B | -2.29B | -3.69B | 1.69B | 11.06B | 11.1B | 2.91B | 1.56B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -958.04K | -3.01M | -2.17M | -2.08M | -6.15M |
Dividend Paid | -1.63B | -1.59B | -1.47B | -1.16B | -1.76B | -1.82B | -1.68B | -1.55B | -926.86M | -1B | -1.45B | -1.4B |
Other Financial Acitivies | -90.46M | -7.11B | -400.15M | 6.63B | -91.6M | 97.89M | -330.84M | -1.78B | -1.39B | 69.85M | 14.38M | -737.42M |
Financial Cash Flow | -2.68B | -1.6B | 6.15B | 7.56B | 2.62B | -4B | -5.68B | -1.61B | 8.77B | 10.18B | 1.49B | -565.83M |
Net Cash Flow | -773.17M | -233.74M | 608.78M | 941.73M | 403.92M | -8.76M | -52.28M | -255.55M | 30.65M | 308.07M | 97.44M | -45.07M |
Free Cash Flow | -3.78B | -2.87B | -3.3B | -2.38B | -1.3B | -303.6M | -727.9M | -772.14M | 343.19M | -118.43M | -434.4M | -763.29M |
Adj. Free Cash Flow | -3.78B | -2.87B | -3.3B | -2.38B | -1.3B | -303.6M | -727.9M | -772.14M | 343.19M | -118.43M | -434.4M | -763.29M |
Maintenance CapEx | -16.63B | -16.6B | -15.49B | -12.47B | -8.66B | -4.98B | -1.66B | -2.22B | -4.24B | -4.24B | -4.24B | -3.81B |
Growth CapEx | -1.91B | n/a | n/a | -1.25B | -4.82B | -7.6B | -9.97B | -8.72B | -5.15B | -4.96B | -4.76B | -4.76B |
Owner Earnings | -5.17B | -5.25B | -4.6B | -1.43B | 2.8B | 6.53B | 9.59B | 7.83B | 5.06B | 4.08B | 3.52B | 3.51B |
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