December 2025 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY December 2025 VARIANCE FROM PRIOR YEAR |
|||
|---|---|---|---|---|
| FY 2025 Actual December 2024 |
FY 2026 Actual Decvember 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $296,635,011.53 | $399,650,395.63 | $103,015,384.10 | 34.7% |
| Income - Corporate | $53,801,571.36 | $32,505,119.20 | -$21,296,452.16 | -39.6% |
| Total | $350,436,582.89 | $432,155,514.83 | $81,718,931.94 | 23.3% |
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 6-Month YEAR-TO-DATE |
SUMMARY December 2025 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual Through December 2024 |
FY 2026 Actual Through December 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $1,688,856,904.46 | $1,784,630,397.55 | $95,773,493.09 | 5.7% |
| Income - Corporate | $169,278,887.95 | $199,034,724.48 | $29,755,836.53 | 17.6% |
| Total | $1,858,135,792.41 | $1,983,665,122.03 | $125,529,329.62 | 6.8% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY December 2025 VARIANCE FROM OMES ESTIMATE |
|||
|---|---|---|---|---|
| FY 2026 Estimate December 2025 |
FY 2026 Actual December 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $289,944,280.49 | $399,650,395.63 | $109,706,115.14 | 37.8% |
| Income - Corporate | $36,683,328.66 | $32,505,119.20 | -$4,178,209.46 | -11.4% |
| Total | $326,627,609.15 | $432,155,514.83 | $105,527,905.68 | 32.3% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 6-Month YEAR-TO-DATE |
SUMMARY december 2025 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate Through December 2025 |
FY 2026 Actual Through December 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $1,679,227,323.92 | $1,784,630,397.55 | $105,403,073.63 | 6.3% |
| Income - Corporate | $157,655,413.71 | $199,034,724.48 | $41,379,310.77 | 26.2% |
| Total | $1,836,882,737.63 | $1,983,665,122.03 | $146,782,384.40 | 8.0% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON |
SUMMARY December 2025 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual December 2024 |
FY 2026 Actual December 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $16,982,911.71 | $28,859,706.71 | $11,876,795.00 | 69.9% |
| GP - Oil | $45,050,688.93 | $64,438,787.31 | $19,388,098.38 | 43.0% |
| Total | $62,033,600.64 | $93,298,494.02 | $31,264,893.38 | 50.4% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 6-Month YEAR-TO-DATE |
SUMMARY December 2025 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual Through December 2024 |
FY 2026 Actual Through December 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $116,164,325.12 | $163,715,610.53 | $47,551,285.41 | 40.9% |
| GP - Oil | $107,450,046.81 | $66,733,255.29 | -$40,716,791.52 | -37.9% |
| Total | $223,614,371.93 | $230,448,865.82 | $6,834,493.89 | 3.1% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON |
SUMMARY December 2025 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate December 2025 |
FY 2026 Actual Decvember 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $23,675,929.68 | $28,859,706.71 | $5,183,777.03 | 21.9% |
| GP - Oil | $46,423,044.24 | $64,438,787.31 | $18,015,743.07 | 38.8% |
| Total | $70,098,973.91 | $93,298,494.02 | $23,199,520.11 | 33.1% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 6-Month YEAR-TO-DATE |
SUMMARY December 2025 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate Through December 2025 |
FY 2026 Actual Through December 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $173,288,753.26 | $163,715,610.53 | -$9,573,142.73 | -5.5% |
| GP - Oil | $89,271,439.46 | $66,733,255.29 | -$22,538,184.17 | -25.2% |
| Total | $ 262,560,192.72 | $230,448,865.82 | -$32,111,326.90 | -12.2% |
Details may not sum due to rounding.
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) |
MONTHLY COMPARISON |
SUMMARY December 2025 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2025 Actual December 2024 |
FY 2026 Actual December 2025 |
|||
| $ | % | |||
| Net Income Tax | $350.4 | $432.2 | $81.7 | 23.3% |
| Gross Production | $62.0 | $93.3 | $31.3 | 50.4% |
| Sales Tax | $186.0 | $195.1 | $9.1 | 0.0% |
| Use Tax | $50.5 | $54.5 | $3.9 | 7.8% |
| Subtotal: Major Taxes | $649.0 | $775.0 | $126.0 | 19.4% |
| Other Sources (1) | $89.7 | $86.2 | -$3.5 | -3.9% |
| TOTAL GEN REVENUE | $738.7 | $861.2 | $122.5 | 16.6% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $738.7 | $861.2 | $122.5 | 16.6% |
(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) |
6-Month YEAR-TO-DATE |
SUMMARY december 2025 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2025 Actual Through December 2024 |
FY 2026 Actual Through December 2025 |
|||
| $ | % | |||
| Net Income Tax | $1,858.1 | $1,983.7 | $125.5 | 6.8% |
| Gross Production | $223.6 | $230.4 | $6.8 | 3.1% |
| Sales Tax | $1,198.3 | $1,168.1 | -$$30.1 | -2.5% |
| Use Tax | $268.7 | $287.6 | $18.9 | 7.0% |
| Subtotal: Major Taxes | $3,548.8 | $3,669.8 | $121.1 | 3.4% |
| Other Sources (1) | $472.5 | $437.4 | -$35.1 | -7.4% |
| TOTAL GEN REVENUE | $4,021.3 | $4,107.2 | $86.0 | 2.1% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $4,021.3 | $4,107.2 | $86.0 | 2.1% |
(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 December 2025 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2026 Estimate December 2025 |
FY 2026 Actual December 2025 |
|||
| $ | % | |||
| Net Income Tax | $326.6 | $432.2 | $105.5 | 32.3% |
| Gross Production | $70.1 | $93.3 | $23.2 | 33.1% |
| Sales Tax | $181.8 | $195.1 | $13.3 | 7.3% |
| Use Tax | $54.4 | $54.5 | $0.1 | 0.1% |
| Subtotal: Major Taxes | $632.9 | $775.0 | $142.1 | 22.5% |
| Other Sources (1) | $78.6 | $86.2 | $7.7 | 9.7% |
| TOTAL GEN REVENUE | $711.4 | $861.2 | $149.7 | 21.0% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $711.4 | $861.2 | $149.7 | 21.0% |
(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) |
6-Month YEAR-TO-DATE |
SUMMARY December 2025 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2026 Estimate Through December 2025 |
FY 2026 Actual Through December 2025 |
|||
| $ | % | |||
| Net Income Tax | $1,836.9 | $1,983.7 | $146.8 | 8.0% |
| Gross Production | $262.6 | $230.4 | -$32.1 | -12.2% |
| Sales Tax | $1,088.5 | $1,168.1 | $79.6 | 7.3% |
| Use Tax | $281.1 | $287.6 | $6.5 | 2.3% |
| Subtotal: Major Taxes | $3,469.1 | $3,669.8 | $200.8 | 5.8% |
| Other Sources (1) | 403.1 | 437.4 | 34.3 | 8.5% |
| TOTAL GEN REVENUE | $3,872.1 | $4,107.2 | $235.1 | 6.1% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $3,872.1 | $4,107.2 | $235.1 | 6.1% |
(2) Recurring revenue after subtracting one-time funds.
Details may not sum due to rounding.
