September 2025 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY September 2025 VARIANCE FROM PRIOR YEAR |
|||
|---|---|---|---|---|
| FY 2025 Actual September 2024 |
FY 2026 Actual September 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $308,023,745.23 | $321,882,381.76 | $13,858,636.53 | 4.5% |
| Income - Corporate | $94,344,360.89 | $134,537,735.56 | $40,193,374.67 | 42.6% |
| Total | $402,368,106.12 | $456,420,117.32 | $54,052,011.20 | 13.4% |
Details may not sum due to rounding.
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 3-Month YEAR-TO-DATE |
September 2025 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual Through September 2024 |
FY 2026 Actual Through September 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $831,895,851.18 | $837,121,296.35 | $5,225,445.17 | 0.6% |
| Income - Corporate | $107,801,292.49 | $163,848,055.01 | $56,046,762.52 | 52.0% |
| Total | $939,697,143.67 | $1,000,969,351.36 | $61,272,207.69 | 6.5% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY September 2025 VARIANCE FROM OMES ESTIMATE |
|||
|---|---|---|---|---|
| FY 2026 Estimate September 2025 |
FY 2026 Actual September 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $304,932,514.53 | $321,882,381.76 | $16,949,867.23 | 5.6% |
| Income - Corporate | $95,009,925.02 | $134,537,735.56 | $39,527,810.54 | 41.6% |
| Total | $399,942,439.54 | $456,420,117.32 | $56,477,677.78 | 14.1% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 3-Month YEAR-TO-DATE |
SUMMARY September 2025 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate Through September 2025 |
FY 2026 Actual Through September 2025 |
|||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $824,570,342.78 | $837,121,296.35 | $12,550,953.57 | 1.5% |
| Income - Corporate | $110,250,965.59 | $163,848,055.01 | $53,597,089.42 | 48.6% |
| Total | $934,821,308.37 | $1,000,969,351.36 | $66,148,042.99 | 7.1% |
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON |
SUMMARY September 2025 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual September 2024 |
FY 2026 Actual September 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $24,458,175.34 | $31,445,349.73 | $6,987,174.39 | 28.6% |
| GP - Oil | - | - | - | - |
| Total | $24,458,175.34 | $31,445,349.73 | $6,987,174.39 | 28.6% |
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 3-Month YEAR-TO-DATE |
SUMMARY September 2025 Variance from Prior Year |
|||
|---|---|---|---|---|
| FY 2025 Actual Through September 2024 |
FY 2026 Actual Through September 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $67,548,074.12 | $96,673,968.42 | $29,125,894.30 | 43.1% |
| GP - Oil | - | - | - | - |
| Total | $67,548,074.12 | $96,673,968.42 | $29,125,894.30 | 43.1% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON |
SUMMARY September 2025 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate September 2025 |
FY 2026 Actual September 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $32,507,098.04 | $31,445,349.73 | -$1,061,748.31 | -3.3% |
| GP - Oil | - | - | - | - |
| Total | $32,507,098.04 | $31,445,349.73 | -$1,061,748.31 | -3.3% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 3-Month YEAR-TO-DATE |
SUMMARY September 2025 Variance from OMES Estimate |
|||
|---|---|---|---|---|
| FY 2026 Estimate Through September 2025 |
FY 2026 Actual Through September 2025 |
|||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $89,279,111.82 | $96,673,968.42 | $7,394,856.60 | 8.3% |
| GP - Oil | - | - | - | - |
| Total | $89,279,111.82 | $96,673,968.42 | $7,394,856.60 | 8.3% |
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) |
MONTHLY COMPARISON |
SUMMARY September 2025 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2025 Actual September 2024 |
FY 2026 Actual September 2025 |
|||
| $ | % | |||
| Net Income Tax | $402.4 | $456.4 | $54.1 | 13.4% |
| Gross Production | $24.5 | $31.4 | $7.0 | 28.6% |
| Sales Tax | $215.7 | $186.0 | -$29.7 | -13.8% |
| Use Tax | $39.9 | $39.6 | -$0.4 | -0.9% |
| Subtotal: Major Taxes | $682.4 | $713.4 | $31.0 | 4.5% |
| Other Sources (1) | $63.7 | $56.1 | -$7.5 | -11.8% |
| TOTAL GEN REVENUE | $746.1 | $769.5 | $23.4 | 3.1% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $746.1 | $769.5 | $23.4 | 3.1% |
(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) |
3-Month YEAR-TO-DATE |
SUMMARY September 2025 Variance from Prior Year |
||
|---|---|---|---|---|
| FY 2025 Actual Through September 2024 |
FY 2026 Actual Through September 2025 |
|||
| $ | % | |||
| Net Income Tax | $939.7 | $1,001.0 | $61.3 | 6.5% |
| Gross Production | $67.5 | $96.7 | $29.1 | 43.1% |
| Sales Tax | $651.0 | $578.2 | -$72.8 | -11.2% |
| Use Tax | $126.9 | $125.9 | -$1.0 | -0.8% |
| Subtotal: Major Taxes | $1,785.1 | $1,801.7 | $16.6 | 0.9% |
| Other Sources (1) | $184.0 | $175.4 | -$8.6 | -4.7% |
| TOTAL GEN REVENUE | $1,969.1 | $1,977.1 | $8.0 | 0.4% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $1,969.1 | $1,977.1 | $8.0 | 0.4% |
(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 September 2025 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2026 Estimate September 2025 |
FY 2026 Actual September 2025 |
|||
| $ | % | |||
| Net Income Tax | $399.9 | $456.4 | $56.5 | 14.1% |
| Gross Production | $32.5 | $31.4 | -$1.1 | -3.3% |
| Sales Tax | $182.8 | $186.0 | $3.2 | 1.7% |
| Use Tax | $43.0 | $39.6 | -$3.4 | -8.0% |
| Subtotal: Major Taxes | $658.2 | $713.4 | $55.2 | 8.4% |
| Other Sources (1) | $50.2 | $56.1 | $5.9 | 11.8% |
| TOTAL GEN REVENUE | $708.4 | $769.5 | $61.1 | 8.6% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $708.4 | $769.5 | $61.1 | 8.6% |
(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) | 3-Month YEAR-TO-DATE |
SUMMARY September 2025 Variance from OMES Estimate |
||
|---|---|---|---|---|
| FY 2026 Estimate Through September 2025 |
FY 2026 Actual Through September 2025 |
|||
| $ | % | |||
| Net Income Tax | $934.8 | $1,001.0 | $66.1 | 7.1% |
| Gross Production | $89.3 | $96.7 | $7.4 | 8.3% |
| Sales Tax | $554.5 | $578.2 | $23.6 | 4.3% |
| Use Tax | $133.3 | $125.9 | -$7.4 | -5.5% |
| Subtotal: Major Taxes | $1,711.9 | $1,801.7 | $89.8 | 5.2% |
| Other Sources (1) | $157.0 | $175.4 | $18.3 | 11.7% |
| TOTAL GEN REVENUE | $1,868.9 | $1,977.1 | $108.2 | 5.8% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $1,868.9 | $1,977.1 | $108.2 | 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.
