Febuary 2026 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY February 2026 VARIANCE FROM PRIOR YEAR |
|||
|---|---|---|---|---|
| FY 2025 Actual February 2025 |
FY 2026 Actual February 2026 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $109,540,160.98 | $113,598,189.47 | $4,058,028.49 | 3.7% |
| Income - Corporate | $2,350,243.02 | $18,064,785.39 | $15,714,542.37 | 668.6% |
| Total | $111,890,404.00 | $131,662,974.86 | $19,772,570.86 | 17.7% |
Details may not sum due to rounding.
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 8-Month YEAR-TO-DATE |
SUMMARY February 2026 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual Through February 2025 |
FY 2026 Actual Through February 2026 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $2,187,381,251.29 | $2,256,103,801.72 | $68,722,550.43 | 3.1% |
| Income - Corporate | $214,541,631.21 | $247,890,759.18 | $33,349,127.97 | 15.5% |
| Total | $2,401,922,882.50 | $2,503,994,560.90 | $102,071,678.40 | 4.2% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY February 2026 VARIANCE FROM OMES ESTIMATE |
|||
|---|---|---|---|---|
| FY 2026 Estimate February 2026 |
FY 2026 Actual February 2026 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $109,471,296.21 | $113,598,189.47 | $4,126,893.26 | 3.8% |
| Income - Corporate | $3,519,287.40 | $18,064,785.39 | $14,545,497.99 | 413.3% |
| Total | $112,990,583.60 | $131,662,974.86 | $18,672,391.26 | 16.5% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 8-Month YEAR-TO-DATE |
SUMMARY February 2026 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate Through February 2026 |
FY 2026 Actual Through February 2026 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $2,153,015,216.57 | $2,256,103,801.72 | $103,088,585.15 | 4.8% |
| Income - Corporate | $202,931,728.97 | $247,890,759.18 | $44,959,030.21 | 22.2% |
| Total | $2,355,946,945.54 | $2,503,994,560.90 | $148,047,615.36 | 6.3% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON |
SUMMARY February 2026 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual February 2025 |
FY 2026 Actual February 2026 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $31,624,436.12 | $30,204,217.37 | -$1,420,218.75 | -4.5% |
| GP - Oil | $45,605,787.03 | $34,100,499.21 | -$11,505,287.82 | -25.2% |
| Total | $77,230,223.15 | $64,304,716.58 | -$12,925,506.57 | -16.7% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 8-Month YEAR-TO-DATE |
SUMMARY February 2026 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual Through February 2025 |
FY 2026 Actual Through February 2026 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $175,494,067.45 | $223,913,773.87 | $48,419,706.42 | 27.6% |
| GP - Oil | $192,429,640.41 | $130,686,643.29 | -$61,742,997.12 | -32.1% |
| Total | $367,923,707.86 | $354,600,417.16 | -$13,323,290.70 | -3.6% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON |
SUMMARY February 2026 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate February 2026 |
FY 2026 Actual February 2026 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $26,613,516.14 | $30,204,217.37 | $3,590,701.23 | 13.5% |
| GP - Oil | $31,225,023.73 | $34,100,499.21 | $2,875,475.48 | 9.2% |
| Total | $57,838,539.86 | $64,304,716.58 | $6,466,176.72 | 11.2% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 8-Month YEAR-TO-DATE |
SUMMARY February 2026 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate Through February 2026 |
FY 2026 Actual Through February 2026 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $229,070,096.10 | $223,913,773.87 | -$5,156,322.23 | -2.3% |
| GP - Oil | $154,813,357.86 | $130,686,643.29 | -$24,126,714.57 | -15.6% |
| Total | $383,883,453.96 | $354,600,417.16 | -$29,283,036.80 | -7.6% |
Details may not sum due to rounding.
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) |
MONTHLY COMPARISON |
SUMMARY February 2026 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2025 Actual February 2025 |
FY 2026 Actual February 2026 |
|||
| $ | % | |||
| Net Income Tax | $111.9 | $131.7 | $19.8 | 17.7% |
| Gross Production | $77.2 | $64.3 | -$12.9 | -16.7% |
| Sales Tax | $165.9 | $163.7 | -$2.2 | -1.3% |
| Use Tax | $39.7 | $41.7 | $2.0 | 5.1% |
| Subtotal: Major Taxes | $394.8 | $401.4 | $6.7 | 1.7% |
| Other Sources (1) | $67.9 | $75.2 | $7.3 | 10.7% |
| TOTAL GEN REVENUE | $462.7 | $476.7 | $13.9 | 3.0% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $462.7 | $476.7 | $13.9 | 3.0% |
(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 Prior Year (Fiscal Year-to-Date)
| PRELIMINARY (In $ millions) |
8-Month YEAR-TO-DATE |
SUMMARY February 2026 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2025 Actual Through February 2025 |
FY 2026 Actual Through February 2026 |
|||
| $ | % | |||
| Net Income Tax | $2,401.9 | $2,504.0 | $102.1 | 4.2% |
| Gross Production | $367.9 | $354.6 | -$13.3 | -3.6% |
| Sales Tax | $1,558.4 | $1,533.0 | -$25.4 | -1.6% |
| Use Tax | $369.3 | $396.0 | $26.7 | 7.2% |
| Subtotal: Major Taxes | $4,697.6 | $4,787.6 | $90.0 | 1.9% |
| Other Sources (1) | $662.5 | $635.0 | -$27.6 | -4.2% |
| TOTAL GEN REVENUE | $5,360.2 | $5,422.6 | $62.4 | 1.2% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $5,360.2 | $5,422.6 | $62.4 | 1.2% |
(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 February 2026 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2026 Estimate February 2026 |
FY 2026 Actual February 2026 |
|||
| $ | % | |||
| Net Income Tax | $113.0 | $131.7 | $18.7 | 16.5% |
| Gross Production | $57.8 | $64.3 | $6.5 | 11.2% |
| Sales Tax | $156.5 | $163.7 | $7.2 | 4.6% |
| Use Tax | $40.5 | $41.7 | $1.3 | 3.1% |
| Subtotal: Major Taxes | $367.9 | $401.4 | $33.6 | 9.1% |
| Other Sources (1) | $59.4 | $75.2 | $15.9 | 26.7% |
| TOTAL GEN REVENUE | $427.2 | $476.7 | $49.4 | 11.6% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $427.2 | $476.7 | $49.4 | 11.6% |
(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) |
8-Month YEAR-TO-DATE |
SUMMARY February 2026 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2026 Estimate Through February 2026 |
FY 2026 Actual Through February 2026 |
|||
| $ | % | |||
| Net Income Tax | $2,355.9 | $2,504.0 | $148.0 | 6.3% |
| Gross Production | $383.9 | $354.6 | -$29.3 | -7.6% |
| Sales Tax | $1,430.1 | $1,533.0 | $102.9 | 7.2% |
| Use Tax | $383.5 | $396.0 | $12.4 | 3.2% |
| Subtotal: Major Taxes | $4,553.5 | $4,787.6 | $234.1 | 5.1% |
| Other Sources (1) | $572.6 | $635.0 | $62.3 | 10.9% |
| TOTAL GEN REVENUE | $5,126.1 | $5,422.6 | $296.4 | 5.8% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $5,126.1 | $5,422.6 | $296.4 | 5.8% |
(1) Other sources revenue estimated pending final accounting.
(2) Recurring revenue after subtracting one-time funds.
Details may not sum due to rounding.
