January 2026 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY JANUARY 2026 VARIANCE FROM PRIOR YEAR |
|||
|---|---|---|---|---|
| FY 2025 Actual January 2025 |
FY 2026 Actual January 2026 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $388,984,185.85 | $357,875,214.70 | -$31,108,971.15 | -8.0% |
| Income - Corporate | $42,912,500.24 | $30,791,249.31 | -$12,121,250.93 | -28.2% |
| Total | $431,896,686.09 | $388,666,464.01 | -$43,230,222.08 | -10.0% |
Details may not sum due to rounding.
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 7-Month YEAR-TO-DATE |
SUMMARY January 2026 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual Through January 2025 |
FY 2026 Actual Through January 2026 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $2,077,841,090.31 | $2,142,505,612.25 | $64,664,521.94 | 3.1% |
| Income - Corporate | $212,191,388.19 | $229,825,973.79 | $17,634,585.60 | 8.3% |
| Total | $2,290,032,478.50 | $2,372,331,586.04 | $82,299,107.54 | 3.6% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY January 2026 VARIANCE FROM OMES ESTIMATE |
|||
|---|---|---|---|---|
| FY 2026 Estimate January 2026 |
FY 2026 Actual January 2026 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $364,316,596.44 | $357,875,214.70 | -$6,441,381.74 | -1.8% |
| Income - Corporate | $41,757,027.87 | $30,791,249.31 | -$10,965,778.56 | -26.3% |
| Total | $406,073,624.31 | $388,666,464.01 | -$17,407,160.30 | -4.3% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 7-Month YEAR-TO-DATE |
SUMMARY January 2026 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate Through January 2026 |
FY 2026 Actual Through January 2026 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $2,043,543,920.36 | $2,142,505,612.25 | $98,961,691.89 | 4.8% |
| Income - Corporate | $199,412,441.58 | $229,825,973.79 | $30,413,532.21 | 15.3% |
| Total | $2,242,956,361.94 | $2,372,331,586.04 | $129,375,224.10 | 5.8% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON |
SUMMARY January 2026 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual January 2025 |
FY 2026 Actual January 2026 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $27,705,306.21 | $29,993,945.97 | $2,288,639.76 | 8.3% |
| GP - Oil | $39,373,806.57 | $29,852,888.79 | -$9,520,917.78 | -24.2% |
| Total | $67,079,112.78 | $59,846,834.76 | -$7,232,278.02 | -10.8% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 7-Month YEAR-TO-DATE |
SUMMARY January 2026 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual Through January 2025 |
FY 2026 Actual Through January 2026 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $143,869,631.33 | $193,709,556.50 | $49,839,925.17 | 34.6% |
| GP - Oil | $146,823,853.38 | $96,586,144.08 | -$50,237,709.30 | -34.2% |
| Total | $290,693,484.71 | $290,295,700.58 | -$397,784.13 | -0.1% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON |
SUMMARY January 2026 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate January 2026 |
FY 2026 Actual January 2026 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $29,167,826.71 | $29,993,945.97 | $826,119.26 | 2.8% |
| GP - Oil | $34,316,894.67 | $29,852,888.79 | -$4,464,005.88 | -13.0% |
| Total | $63,484,721.38 | $59,846,834.76 | -$3,637,886.62 | -5.7% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 7-Month YEAR-TO-DATE |
SUMMARY January 2026 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate Through January 2026 |
FY 2026 Actual Through January 2026 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $202,456,579.96 | $193,709,556.50 | -$8,747,023.46 | -4.3% |
| GP - Oil | $123,588,334.13 | $96,586,144.08 | -$27,002,190.05 | -21.8% |
| Total | $326,044,914.10 | $290,295,700.58 | -$35,749,213.52 | -11.0% |
Details may not sum due to rounding.
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) |
MONTHLY COMPARISON |
SUMMARY January 2026 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2025 Actual January 2025 |
FY 2026 Actual January 2026 |
|||
| $ | % | |||
| Net Income Tax | $431.9 | $388.7 | -$43.2 | -10.0% |
| Gross Production | $67.1 | $59.8 | -$7.2 | -10.8% |
| Sales Tax | $194.2 | $201.2 | $6.9 | 3.6% |
| Use Tax | $60.9 | $66.6 | $5.8 | 9.5% |
| Subtotal: Major Taxes | $754.1 | $716.3 | -$37.8 | -5.0% |
| Other Sources (1) | $122.1 | $122.4 | $0.2 | 0.2% |
| TOTAL GEN REVENUE | $876.2 | $838.7 | -$37.5 | -4.3% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $876.2 | $838.7 | -$37.5 | -4.3% |
(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) |
7-Month YEAR-TO-DATE |
SUMMARY January 2026 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2025 Actual Through January 2025 |
FY 2026 Actual Through January 2026 |
|||
| $ | % | |||
| Net Income Tax | $2,290.0 | $2,372.3 | $82.3 | 3.6% |
| Gross Production | $290.7 | $290.3 | -$0.4 | -0.1% |
| Sales Tax | $1,392.5 | $1,369.3 | -$23.2 | -1.7% |
| Use Tax | $329.6 | $354.2 | $24.6 | 7.5% |
| Subtotal: Major Taxes | $4,302.8 | $4,386.2 | $83.3 | 1.9% |
| Other Sources (1) | $594.6 | $559.8 | -$34.9 | -5.9% |
| TOTAL GEN REVENUE | $4,897.5 | $4,945.9 | $48.5 | 1.0% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $4,897.5 | $4,945.9 | $48.5 | 1.0% |
(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 January 2026 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2026 Estimate January 2026 |
FY 2026 Actual January 2026 |
|||
| $ | % | |||
| Net Income Tax | $406.1 | $388.7 | -$17.4 | -4.3% |
| Gross Production | $63.5 | $59.8 | -$3.6 | -5.7% |
| Sales Tax | $185.1 | $201.2 | $16.1 | 8.7% |
| Use Tax | $62.0 | $66.6 | $4.7 | 7.5% |
| Subtotal: Major Taxes | $716.6 | $716.3 | -$0.3 | 0.0% |
| Other Sources (1) | $110.2 | $122.4 | $12.1 | 11.0% |
| TOTAL GEN REVENUE | $826.8 | $838.7 | $11.9 | 1.4% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $826.8 | $838.7 | $11.9 | 1.4% |
(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) |
7-Month YEAR-TO-DATE |
SUMMARY January 2026 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2026 Estimate Through January 2026 |
FY 2026 Actual Through January 2026 |
|||
| $ | % | |||
| Net Income Tax | $2,243.0 | $2,372.3 | $129.4 | 5.8% |
| Gross Production | $326.0 | $290.3 | -$35.7 | -11.0% |
| Sales Tax | $1,273.6 | $1,369.3 | $95.7 | 7.5% |
| Use Tax | $343.1 | $354.2 | $11.2 | 3.3% |
| Subtotal: Major Taxes | $4,185.6 | $4,386.2 | $200.5 | 4.8% |
| Other Sources (1) | $513.3 | $559.8 | $46.5 | 9.1% |
| TOTAL GEN REVENUE | $4,698.9 | $4,945.9 | $247.0 | 5.3% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $4,698.9 | $4,945.9 | $247.0 | 5.3% |
(1) Other sources revenue estimated pending final accounting.
(2) Recurring revenue after subtracting one-time funds.
Details may not sum due to rounding.
