October 2025 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY October 2025 VARIANCE FROM PRIOR YEAR |
|||
|---|---|---|---|---|
| FY 2025 Actual October 2024 |
FY 2026 Actual October 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $343,811,997.91 | $343,800,647.40 | -$11,350.51 | 0.0% |
| Income - Corporate | $2,660,374.79 | $2,681,550.27 | $21,175.48 | 0.8% |
| Total | $346,472,372.70 | $346,482,197.67 | $9,824.97 | 0.0% |
Details may not sum due to rounding.
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 4-Month YEAR-TO-DATE |
October 2025 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual Through October 2024 |
FY 2026 Actual Through October 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $1,175,707,849.09 | $1,180,921,943.75 | $5,214,094.66 | 0.4% |
| Income - Corporate | $110,461,667.28 | $166,529,605.28 | $56,067,938.00 | 50.8% |
| Total | $1,286,169,516.37 | $1,347,451,549.03 | $61,282,032.66 | 4.8% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY October 2025 VARIANCE FROM OMES ESTIMATE |
|||
|---|---|---|---|---|
| FY 2026 Estimate October 2025 |
FY 2026 Actual October 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $328,619,125.32 | $343,800,647.40 | $15,181,522.08 | 4.6% |
| Income - Corporate | $8,173,537.69 | $2,681,550.27 | -$5,491,987.42 | -67.2% |
| Total | $336,792,663.01 | $346,482,197.67 | $9,689,534.66 | 2.9% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 4-Month YEAR-TO-DATE |
SUMMARY October 2025 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate Through October 2025 |
FY 2026 Actual Through October 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $1,153,189,468.10 | $1,180,921,943.75 | $27,732,475.65 | 2.4% |
| Income - Corporate | $118,424,503.28 | $166,529,605.28 | $48,105,102.00 | 40.6% |
| Total | $1,271,613,971.38 | $1,347,451,549.03 | $75,837,577.65 | 6.0% |
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON |
SUMMARY October 2025 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual October 2024 |
FY 2026 Actual October 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $16,553,522.79 | $23,188,630.72 | $6,635,107.93 | 40.1% |
| GP - Oil | $24,430,632.42 | - | -$24,430,632.42 | -100.0% |
| Total | $40,984,155.21 | $23,188,630.72 | -$17,795,524.49 | -43.4% |
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 4-Month YEAR-TO-DATE |
SUMMARY October 2025 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual Through October 2024 |
FY 2026 Actual Through October 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $84,101,596.91 | $119,862,599.14 | $35,761,002.23 | 42.5% |
| GP - Oil | $24,430,632.42 | - | -$24,430,632.42 | -100.0% |
| Total | $108,532,229.33 | $119,862,599.14 | $11,330,369.81 | 10.4% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON |
SUMMARY October 2025 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate October 2025 |
FY 2026 Actual October 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $31,369,204.98 | $23,188,630.72 | -$8,180,574.26 | -26.1% |
| GP - Oil | $16,782,227.56 | - | -$16,782,227.56 | -100.0% |
| Total | $48,151,432.54 | $23,188,630.72 | -$24,962,801.82 | -51.8% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 4-Month YEAR-TO-DATE |
SUMMARY October 2025 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate Through October 2025 |
FY 2026 Actual Through October 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $120,648,316.80 | $119,862,599.14 | -$785,717.66 | -0.7% |
| GP - Oil | $16,782,227.56 | - | -$16,782,227.56 | -100.0% |
| Total | $137,430,544.36 | $119,862,599.14 | -$17,567,945.22 | -12.8% |
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) | MONTHLY COMPARISON |
SUMMARY October 2025 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2025 Actual October 2024 |
FY 2026 Actual October 2025 |
|||
| $ | % | |||
| Net Income Tax | $346.5 | $346.5 | $0.0 | 0.0% |
| Gross Production | $41.0 | $23.2 | -$17.8 | -43.4% |
| Sales Tax | $186.7 | $198.8 | $12.0 | 6.4% |
| Use Tax | $41.2 | $40.4 | -$0.8 | -1.9% |
| Subtotal: Major Taxes | $615.4 | $608.8 | -$6.5 | -1.1% |
| Other Sources (1) | $96.5 | $87.1 | -$9.4 | -9.7% |
| TOTAL GEN REVENUE | $711.9 | $695.9 | -$15.9 | -2.2% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $711.9 | $695.9 | -$15.9 | -2.2% |
(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) | 4-Month YEAR-TO-DATE |
SUMMARY October 2025 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2025 Actual Through October 2024 |
FY 2026 Actual Through October 2025 |
|||
| $ | % | |||
| Net Income Tax | $1,286.2 | $1,347.5 | $61.3 | 4.8% |
| Gross Production | $108.5 | $119.9 | $11.3 | 10.4% |
| Sales Tax | $837.7 | $776.9 | -$60.8 | -7.3% |
| Use Tax | $168.0 | $166.3 | -$1.8 | -1.1% |
| Subtotal: Major Taxes | $2,400.5 | $2,410.5 | $10.1 | 0.4% |
| Other Sources (1) | $280.5 | $262.5 | -$18.0 | -6.4% |
| TOTAL GEN REVENUE | $2,680.9 | $2,673.0 | -$7.9 | -0.3% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $2,680.9 | $2,673.0 | -$7.9 | -0.3% |
(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 October 2025 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2026 Estimate October 2025 |
FY 2026 Actual October 2025 |
|||
| $ | % | |||
| Net Income Tax | $336.8 | $346.5 | $9.7 | 2.9% |
| Gross Production | $48.2 | $23.2 | -$25.0 | -51.8% |
| Sales Tax | $176.9 | $198.8 | $21.9 | 12.4% |
| Use Tax | $43.4 | $40.4 | -$3.0 | -6.9% |
| Subtotal: Major Taxes | $605.2 | $608.8 | $3.6 | 0.6% |
| Other Sources (1) | $85.4 | $87.1 | $1.7 | 2.0% |
| TOTAL GEN REVENUE | $690.6 | $695.9 | $5.3 | 0.8% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $690.6 | $695.9 | $5.3 | 0.8% |
(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) | 4-Month YEAR-TO-DATE |
SUMMARY October 2025 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2026 Estimate Through October 2025 |
FY 2026 Actual Through October 2025 |
|||
| $ | % | |||
| Net Income Tax | $1,271.6 | $1,347.5 | $75.8 | 6.0% |
| Gross Production | $137.4 | $119.9 | -$17.6 | -12.8% |
| Sales Tax | $731.4 | $776.9 | $45.5 | 6.2% |
| Use Tax | $176.6 | $166.3 | -$10.4 | -5.9% |
| Subtotal: Major Taxes | $2,317.1 | $2,410.5 | $93.4 | 4.0% |
| Other Sources (1) | $242.4 | $262.5 | $20.1 | 8.3% |
| TOTAL GEN REVENUE | $2,559.5 | $2,673.0 | $113.5 | 4.4% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $2,559.5 | $2,673.0 | $113.5 | 4.4% |
(1) Other sources revenue estimated pending final accounting.
(2) Recurring revenue after subtracting one-time funds.
Details may not sum due to rounding.
