September 2024 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY September 2024 VARIANCE FROM PRIOR YEAR |
|||
|---|---|---|---|---|
| FY 2024 Actual | FY 2025 Actual | |||
| September 2023 | September 2024 | $ | % | |
| Taxes | ||||
| Income - Individual | $278,854,255.10 | $308,023,745.23 | $29,169,490.13 | 10.5% |
| Income - Corporate | $123,171,403.29 | $94,344,360.89 | -$28,827,042.40 | -23.4% |
| Total | $402,025,658.39 | $402,368,106.12 | $342,447.73 | 0.1% |
Details may not sum due to rounding.
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 3-Month YEAR-TO-DATE |
SUMMARY September 2024 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2024 Actual | FY 2025 Actual | |||
| Through September 2023 | Through September 2024 |
$ | % | |
| Taxes | ||||
| Income - Individual | $774,765,049.95 | $831,895,851.18 | $57,130,801.23 | 7.4% |
| Income - Corporate | $145,110,754.66 | $107,801,292.49 | -$37,309,462.17 | -25.7% |
| Total | $919,875,804.61 | $939,697,143.67 | $19,821,339.06 | 2.2% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY September 2024 VARIANCE FROM OMES ESTIMATE |
|||
|---|---|---|---|---|
| FY 2025 Estimate | FY 2025 Actual |
|||
| September 2024 | September 2024 | $ | % | |
| Taxes | ||||
| Income - Individual | $284,830,987.10 | $308,023,745.23 | $23,192,758.13 | 8.1% |
| Income - Corporate | $99,136,540.44 | $94,344,360.89 | -$4,792,179.55 | -4.8% |
| Total | $383,967,527.54 | $402,368,106.12 | $18,400,578.58 | 4.8% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 3-Month YEAR-TO-DATE |
SUMMARY September 2024 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2025 Estimate | FY 2025 Actual | |||
| Through September 2024 |
Through September 2024 |
$ | % | |
| Taxes | ||||
| Income - Individual | $776,572,289.97 | $831,895,581.18 | $55,323,561.21 | 7.1% |
| Income - Corporate | $116,186,734.69 | $107,801,292.49 | -$8,385,442.20 | -7.2% |
| Total | $892,759,024.66 | $939,697,143.67 | $46,938,119.01 | 5.3% |
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON |
SUMMARY September 2024 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2024 Actual | FY 2025 Actual | |||
| September 2023 | September 2024 | $ | % | |
| Taxes | ||||
| GP - Gas | $46,796,157.42 | $24,458,175.34 | -$22,337,982.08 | -47.7% |
| GP - Oil | $290.00 | - | -$290.00 | -100.0% |
| Total | $46,796,447.42 | $24,458,175.34 | -$22,338,272.08 | -47.7% |
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 3-Month YEAR-TO-DATE |
SUMMARY September 2024 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2024 Actual | FY 2025 Actual | |||
| Through September 2023 | Through September 2024 | $ | % | |
| Taxes | ||||
| GP - Gas | $113,452,819.13 | $67,548,074.12 | -$45,904,745.01 | -40.5% |
| GP - Oil | $38,642.21 | - | -$38,642.21 | -100.0% |
| Total | $113,491,461.34 | $67,548,074.12 | -$45,943,387.22 | -40.5% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON |
SUMMARY September 2024 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2025 Estimate | FY 2025 Actual | |||
| September 2024 | September 2024 | $ | % | |
| Taxes | ||||
| GP - Gas | $39,126,181.46 | $24,458,175.34 | -$14,668,006.12 | -37.5% |
| GP - Oil | - | - | $0.00 | N/A |
| Total | $39,126,181.46 | $24,458,175.34 | -$14,668,006.12 | -37.5% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 3-Month YEAR-TO-DATE |
SUMMARY September 2024 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2025 Estimate | FY 2025 Actual | |||
| Through September 2024 | Through September 2024 | $ | % | |
| Taxes | ||||
| GP - Gas | $104,767,620.49 | $67,548,074.12 | -$37,219,546.37 | -35.5% |
| GP - Oil | - | - | $0.00 | N/A |
| Total | $104,767,620.49 | $67,548,074.12 | -$37,219,546.37 | -35.5% |
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) | MONTHLY COMPARISON |
SUMMARY September 2024 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2024 Actual | FY 2025 Actual | |||
| September 2023 | September 2024 | $ | % | |
| Net Income Tax | $402.0 | $402.4 | $0.3 | 0.1% |
| Gross Production | $46.8 | $24.5 | -$22.3 | -47.7% |
| Sales Tax | $220.2 | $215.7 | -$4.6 | -2.1% |
| Use Tax | $39.7 | $39.9 | $0.2 | 0.5% |
| Subtotal: Major Taxes | $708.8 | $682.4 | -$26.4 | -3.7% |
| Other Sources (1) | $65.6 | $63.7 | -$1.9 | -2.9% |
| TOTAL GEN REVENUE | $774.4 | $746.1 | -$28.3 | -3.7% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $774.4 | $746.1 | -$28.3 | -3.7% |
(1) Other sources revenue estimated pending final accounting.
(2) Recurring revenue after subtracting one-time funds.
Details may not sum due to rounding.
General Revenue Comparisons with Prior Year (Fiscal Year-to-Date)
| PRELIMINARY (In $ millions) | 3-Month YEAR-TO-DATE |
SUMMARY September 2024 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2024 Actual | FY 2025 Actual | |||
| Through September 2023 |
Through September 2024 |
$ | % | |
| Net Income Tax | $919.9 | $939.7 | $19.8 | 2.2% |
| Gross Production | $113.5 | $67.5 | -$45.9 | -40.5% |
| Sales Tax | $663.9 | $651.0 | -$12.9 | -1.9% |
| Use Tax | $121.6 | $126.9 | $5.3 | 4.3% |
| Subtotal: Major Taxes | $1,818.8 | $1,785.1 | -$33.8 | -1.9% |
| Other Sources (1) | $167.2 | $184.0 | $16.4 | 9.8% |
| TOTAL GEN REVENUE | $1,986.5 | $1,969.1 | -$17.4 | -0.9% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $1,986.5 | $1,969.1 | -$17.4 | -0.9% |
(1) Other sources revenue estimated pending final accounting.
(2) Recurring revenue after subtracting one-time funds.
Details may not sum due to rounding.
Chart 2
General Revenue Comparisons with Estimate (Month)
| PRELIMINARY (In $ millions) | MONTHLY COMPARISON |
SUMMARY September 2024 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2025 Estimate | FY 2025 Actual | |||
| September 2024 | September 2024 | $ | % | |
| Net Income Tax | $384.0 | $402.4 | $18.4 | 4.8% |
| Gross Production | $39.1 | $24.5 | -$14.7 | -37.5% |
| Sales Tax | $223.9 | $215.7 | -$8.2 | -3.7% |
| Use Tax | $43.7 | $39.9 | -$3.8 | -8.6% |
| Subtotal: Major Taxes | $690.7 | $682.4 | -$8.3 | -1.2% |
| Other Sources (1) | $47.1 | $63.7 | $16.6 | 35.3% |
| TOTAL GEN REVENUE | $737.7 | $746.1 | $8.4 | 1.1% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $737.7 | $746.1 | $8.4 |
1.1% |
(2) Recurring revenue after subtracting one-time funds.
Details may not sum due to rounding.
General Revenue Comparisons with Estimate (Fiscal Year-to-Date)
| PRELIMINARY (In $ millions) | 3-Month YEAR-TO-DATE |
SUMMARY September 2024 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2025 Estimate | FY 2025 Actual | |||
| Through September 2024 |
Through September 2024 |
$ | % | |
| Net Income Tax | $892.8 | $939.7 | $46.9 | 5.3% |
| Gross Production | $104.8 | $67.5 | -$37.2 | -35.5% |
| Sales Tax | $684.3 | $651.0 | -$33.3 | -4.9% |
| Use Tax | $133.2 | $126.9 | -$6.3 | -4.7% |
| Subtotal: Major Taxes | $1,815.0 | $1,785.1 | -$29.9 | -1.6% |
| Other Sources (1) | $149.3 | $184.0 | $34.7 | 23.3% |
| TOTAL GEN REVENUE | $1,964.3 | $1,969.1 | $4.8 | 0.2% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $1,964.3 | $1,969.1 | $4.8 | 0.2% |
(2) Recurring revenue after subtracting one-time funds.
Details may not sum due to rounding.
