October 2026 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY OCTOber 2026 VARIANCE FROM PRIOR YEAR | |||
|---|---|---|---|---|
| FY 2026 Actual October 2025 | FY 2027 Actual October 2026 | |||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $343,800,647.40 | $667,427,682.39 | $323,627,034.99 | 94.1% |
| Income - Corporate | $2,681,550.27 | - | -$2,681,550.27 | -100.0% |
| Total | $346,482,197.67 | $667,427,682.39 | $320,945,484.72 | 92.6% |
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 4-Month YEAR-TO-DATE | October 2026 Variance from Prior Year | |||
|---|---|---|---|---|
| FY 2026 Actual Through October 2025 | FY 2027 Actual Through October 2026 | |||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $1,180,921,943.75 | $1,548,368,214.56 | $367,446,270.81 | 31.1% |
| Income - Corporate | $166,529,605.28 | $98,242,396.88 | -6$8,287,208.40 | -41.0% |
| Total | $1,347,451,549.03 | $1,646,610,611.44 | $299,159,062.41 | 22.2% |
Income Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY October 2026 VARIANCE FROM OMES ESTIMATE | |||
|---|---|---|---|---|
| FY 2027 Estimate October 2026 | FY 2027 Actual October 2026 | |||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $335,178,995.94 | $667,427,682.39 | $332,248,686.45 | 99.1% |
| Income - Corporate | $7,223,976.73 | - | -$7,223,976.73 | -100.0% |
| Total | $342,402,972.67 | $667,427,682.39 | $325,024,709.72 | 94.9% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 4-Month YEAR-TO-DATE | SUMMARY October 2026 Variance from OMES Estimate | |||
|---|---|---|---|---|
| FY 2027 Estimate Through October 2026 | FY 2027 Actual Through October 2026 | |||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $1,084,079,297.35 | $1,548,368,214.56 | $464,288,917.21 | 42.8% |
| Income - Corporate | $131,441,866.07 | $98,242,396.88 | -$33,199,469.19 | -25.3% |
| Total | $1,215,521,163.42 | $1,646,610,611.44 | $431,089,448.02 | 35.5% |
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY October 2026 Variance from Prior Year | |||
|---|---|---|---|---|
| FY 2026 Actual October 2025 | FY 2027 Actual October 2026 | |||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $23,188,630.72 | $20,691,777.50 | -$2,496,853.22 | -10.8% |
| GP - Oil | - | $44,545,657.62 | $44,545,657.62 | N/A |
| Total | 23,188,630.72 | 65,237,435.12 | 42,048,804.40 | 181.3% |
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 4-Month YEAR-TO-DATE | SUMMARY October 2026 Variance from Prior Year | |||
|---|---|---|---|---|
| FY 2026 Actual Through October 2025 | FY 2027 Actual Through October 2026 | |||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $119,862,599.14 | $108,624,956.39 | -$11,237,642.75 | -9.4% |
| GP - Oil | - | $44,545,657.62 | $44,545,657.62 | N/A |
| Total | $119,862,599.14 | $153,170,614.01 | $33,308,014.87 | 27.8% |
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY October 2026 Variance from OMES Estimate | |||
|---|---|---|---|---|
| FY 2027 Estimate October 2026 | FY 2027 Actual October 2026 | |||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $36,612,195.33 | $20,691,777.50 | -$15,920,417.83 | -43.5% |
| GP - Oil | $8,604,869.34 | $44,545,657.62 | $35,940,788.28 | 417.7% |
| Total | $45,217,064.66 | $65,237,435.12 | $20,020,370.46 | 44.3% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 4-Month YEAR-TO-DATE | SUMMARY October 2026 Variance from OMES Estimate | |||
|---|---|---|---|---|
| FY 2027 Estimate Through October 2026 | FY 2027 Actual Through October 2026 | |||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $146,714,164.69 | $108,624,956.39 | -$38,089,208.30 | -26.0% |
| GP - Oil | $8,604,869.34 | $44,545,657.62 | $35,940,788.28 | 417.7% |
| Total | $155,319,034.03 | $153,170,614.01 | -$2,148,420.02 | -1.4% |
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) | MONTHLY COMPARISON | SUMMARY October 2026 Variance from Prior Year | ||
|---|---|---|---|---|
| FY 2026 Actual October 2025 | FY 2027 Actual October 2026 | |||
| $ | % | |||
| Net Income Tax | $346.5 | $667.4 | $320.9 | 92.6% |
| Gross Production | $23.2 | $65.2 | $42.0 | 181.3% |
| Sales Tax | $198.8 | $204.2 | $5.5 | 2.7% |
| Use Tax | $40.4 | $49.4 | $9.0 | 22.3% |
| Subtotal: Major Taxes | $608.8 | $986.3 | $377.4 | 62.0% |
| Other Sources (1) | $87.1 | $92.4 | $5.3 | 6.1% |
| TOTAL GEN REVENUE | $695.9 | $1,078.7 | $382.8 | 55.0% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $695.9 | $1,078.7 | $382.8 | 55.0% |
(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) | 4-Month YEAR-TO-DATE | SUMMARY October 2026 Variance from Prior Year | ||
|---|---|---|---|---|
| FY 2026 Actual Through October 2025 | FY 2027 Actual Through October 2026 | |||
| $ | % | |||
| Net Income Tax | $1,347.5 | $1,646.6 | $299.2 | 22.2% |
| Gross Production | $119.9 | $153.2 | $33.3 | 27.8% |
| Sales Tax | $776.9 | $814.3 | $37.4 | 4.8% |
| Use Tax | $166.3 | $209.4 | $43.1 | 25.9% |
| Subtotal: Major Taxes | $2,410.5 | $2,823.5 | $413.0 | 17.1% |
| Other Sources (1) | $262.5 | $279.4 | $16.9 | 6.4% |
| TOTAL GEN REVENUE | $2,673.0 | $3,102.9 | $429.9 | 16.1% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $2,673.0 | $3,102.9 | $429.9 | 16.1% |
(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 2026 Variance from OMES Estimate | ||
|---|---|---|---|---|
| FY 2027 Estimate October 2026 | FY 2027 Actual October 2026 | |||
| $ | % | |||
| Net Income Tax | $342.4 | $667.4 | $325.0 | 94.9% |
| Gross Production | $45.2 | $65.2 | $20.0 | 44.3% |
| Sales Tax | $198.5 | $204.2 | $5.8 | 2.9% |
| Use Tax | $44.7 | $49.4 | $4.7 | 10.6% |
| Subtotal: Major Taxes | $630.7 | $986.3 | $355.5 | 56.4% |
| Other Sources (1) | $85.2 | $92.4 | $7.2 | 8.4% |
| TOTAL GEN REVENUE | $716.0 | $1,078.7 | $362.7 | 50.7% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $716.0 | $1,078.7 | $362.7 | 50.7% |
(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 2026 Variance from OMES Estimate | ||
|---|---|---|---|---|
| FY 2027 Estimate Through October 2026 | FY 2027 Actual Through October 2026 | |||
| $ | % | |||
| Net Income Tax | $1,215.5 | $1,646.6 | $431.1 | 35.5% |
| Gross Production | $155.3 | $153.2 | -$2.1 | -1.4% |
| Sales Tax | $805.9 | $814.3 | $8.4 | 1.0% |
| Use Tax | $182.5 | $209.4 | $26.9 | 14.7% |
| Subtotal: Major Taxes | $2,359.3 | $2,823.5 | $464.2 | 19.7% |
| Other Sources (1) | $246.2 | $279.4 | $33.2 | 13.5% |
| TOTAL GEN REVENUE | $2,605.5 | $3,102.9 | $497.4 | 19.1% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $2,605.5 | $3,102.9 | $497.4 | 19.1% |
(2) Recurring revenue after subtracting one-time funds.
Details may not sum due to rounding.
