August 2025 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY August 2025 VARIANCE FROM PRIOR YEAR |
|||
|---|---|---|---|---|
| FY 2025 Actual August 2024 |
FY 2026 Actual August 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $231,752,926.69 | $225,592,088.79 | -$6,160,837.90 | -2.7% |
| Income - Corporate | $2,519,337.88 | $17,000,849.04 | $14,481,511.16 | 574.8% |
| Total | $234,272,264.57 | $242,592,937.83 | $8,320,673.26 | 3.6% |
Details may not sum due to rounding.
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 2-Month YEAR-TO-DATE |
August 2025 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual Through August 2024 |
FY 2026 Actual Through August 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $523,872,105.95 | $515,238,914.59 | -$8,633,191.36 | -1.6% |
| Income - Corporate | $13,456,931.60 | $29,310,319.45 | $15,853,387.85 | 117.8% |
| Total | $537,329,037.55 | $544,549,234.04 | $7,220,196.49 | 1.3% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY August 2025 VARIANCE FROM OMES ESTIMATE |
|||
|---|---|---|---|---|
| FY 2026 Estimate August 2025 |
FY 2026 Actual August 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $242,593,973.41 | $225,592,088.79 | -$17,001,884.62 | 7.0% |
| Income - Corporate | $2,680,178.96 | $17,000,849.04 | $14,320,670.08 | 534.3% |
| Total | $245,274,152.37 | $242,592,937.83 | -$2,681,214.54 | -1.1% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 2-Month YEAR-TO-DATE |
SUMMARY August 2025 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate Through August 2025 |
FY 2026 Actual Through August 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $519,637,828.26 | $515,238,914.59 | -$4,398,913.67 | -0.8% |
| Income - Corporate | $15,241,040.57 | $29,310,319.45 | $14,069,278.88 | 92.3% |
| Total | $534,878,868.83 | $544,549,234.04 | $9,670,365.21 | 1.8% |
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON |
SUMMARY August 2025 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual August 2024 |
FY 2026 Actual August 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $22,264,438.77 | $28,069.821.17 | $5,805,382.40 | 26.1% |
| GP - Oil | - | - | $0.00 | N/A |
| Total | $22,264,438.77 | $28,069,821.17 | $5,805,382.40 | 26.1% |
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 2-Month YEAR-TO-DATE |
SUMMARY August 2025 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual Through August 2024 |
FY 2026 Actual Through August 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $43,089,898.78 | $65,228,618.69 | $22,138,719.91 | 51.4% |
| GP - Oil | - | - | $0.00 | N/A |
| Total | $43,089,898.78 | $65,228,618.69 | $22,138,719.91 | 51.4% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON |
SUMMARY August 2025 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate August 2025 |
FY 2026 Actual August 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $30,728,935.14 | $28,069,821.17 | -$2,659,113.97 | -8.7% |
| GP - Oil | - | - | $0.00 | N/A |
| Total | $30,728,935.14 | $28,069,821.17 | -$2,659,113.97 | -8.7% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 2-Month YEAR-TO-DATE |
SUMMARY August 2025 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate Through August 2025 |
FY 2026 Actual Through August 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $56,772,013.79 | $65,228,618.69 | $8,456,604.90 | 14.9% |
| GP - Oil | - | - | $0.00 | N/A |
| Total | $56,772,013.79 | $65,228,618.69 | $8,456,604.90 | 14.9% |
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) | MONTHLY COMPARISON |
SUMMARY August 2025 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2025 Actual August 2024 |
FY 2026 Actual August 2025 |
|||
| $ | % | |||
| Net Income Tax | $234.3 | $242.6 | $8.3 | 3.6% |
| Gross Production | $22.3 | $28.1 | $5.8 | 26.1% |
| Sales Tax | $218.9 | $196.8 | -$22.1 | -10.1% |
| Use Tax | $44.3 | $44.0 | -$0.3 | -0.7% |
| Subtotal: Major Taxes | $519.8 | $511.5 | -$8.3 | -1.6% |
| Other Sources (1) | $83.2 | $87.6 | $4.4 | 5.3% |
| TOTAL GEN REVENUE | $603.0 | $599.1 | -$3.9 | -0.6% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $603.0 | $599.1 | -$3.9 | -0.6% |
(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) | 2-Month YEAR-TO-DATE |
SUMMARY August 2025 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2025 Actual Through August 2024 |
FY 2026 Actual Through August 2025 |
|||
| $ | % | |||
| Net Income Tax | $537.3 | $544.5 | $7.2 | 1.3% |
| Gross Production | $43.1 | $65.2 | $22.1 | 51.4% |
| Sales Tax | $435.3 | $392.2 | -$43.1 | -9.9% |
| Use Tax | $87.0 | $86.3 | -$0.6 | -0.7% |
| Subtotal: Major Taxes | $1,102.7 | $1,088.3 | -$14.4 | -1.3% |
| Other Sources (1) | $120.3 | $119.3 | -$1.1 | -0.9% |
| TOTAL GEN REVENUE | $1,223.0 | $1,207.6 | -$15.4 | -1.3% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $1,223.0 | $1,207.6 | -$15.4 | -1.3% |
(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 August 2025 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2026 Estimate August 2025 |
FY 2026 Actual August 2025 |
|||
| $ | % | |||
| Net Income Tax | $245.3 | $242.6 | -$2.7 | -1.1% |
| Gross Production | $30.7 | $28.1 | -$2.7 | -8.7% |
| Sales Tax | $185.4 | $196.8 | $11.4 | 6.2% |
| Use Tax | $45.4 | $44.0 | -$1.4 | -3.0% |
| Subtotal: Major Taxes | $506.7 | $511.5 | $4.8 | 0.9% |
| Other Sources (1) | $71.6 | $87.6 | $15.9 | 22.3% |
| TOTAL GEN REVENUE | $578.4 | $599.1 | $20.7 | 3.6% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $578.4 | $599.1 | $20.7 | 3.6% |
(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 Estimate (Fiscal Year-to-Date)
| PRELIMINARY (In $ millions) | 2-Month YEAR-TO-DATE |
SUMMARY August 2025 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2026 Estimate Through August 2025 |
FY 2026 Actual Through August 2025 |
|||
| $ | % | |||
| Net Income Tax | $534.9 | $544.5 | $9.7 | 1.8% |
| Gross Production | $56.8 | $65.2 | $8.5 | 14.9% |
| Sales Tax | $371.7 | $392.2 | $20.4 | 5.5% |
| Use Tax | $90.3 | $86.3 | -$4.0 | -4.4% |
| Subtotal: Major Taxes | $1,053.7 | $1,088.3 | $34.6 | 3.3% |
| Other Sources (1) | $106.9 | $119.3 | $12.4 | 11.6% |
| TOTAL GEN REVENUE | $1,160.6 | $1,207.6 | $47.0 | 4.1% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $1,160.6 | $1,207.6 | $47.0 | 4.1% |
(1) Other sources revenue estimated pending final accounting.
(2) Recurring revenue after subtracting one-time funds.
Details may not sum due to rounding.
