September 2026 Financial Data Tables
Income Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY September 2026 VARIANCE FROM PRIOR YEAR | |||
|---|---|---|---|---|
| FY 2026 Actual September 2025 | FY 2027 Actual September 2026 | |||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $321,882,381.76 | $453,878,792.35 | $131,996,410.59 | 41.0% |
| Income - Corporate | $134,537,735.56 | $98,242,396.88 | -$36,295,338.68 | -27.0% |
| Total | $456,420,117.32 | $552,121,189.23 | $95,701,071.91 | 21% |
Income Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 3-Month YEAR-TO-DATE | September 2026 Variance from Prior Year | |||
|---|---|---|---|---|
| FY 2026 Actual Through September 2025 | FY 2027 Actual Through August 2026 | |||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $837,121,296.35 | $880,940,532.17 | $43,819,235.82 | 5.2% |
| Income - Corporate | $163,848,055.01 | $98,242,396.88 | -$65,605,658.13 | -40.0% |
| Total | $1,000,969,351.36 | $979,182,929.05 | -$21,786,422.31 | -2.2% |
Income Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY September 2026 VARIANCE FROM OMES ESTIMATE | |||
|---|---|---|---|---|
| FY 2027 Estimate September 2026 | FY 2027 Actual September 2026 | |||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $317,007,390.03 | $453,878,792.35 | $136,871,402.32 | 43.2% |
| Income - Corporate | $104,890,834.03 | $98,242,396.88 | -$6,648,437.15 | -6.3% |
| Total | $421,898,224.03 | $552,121,189.23 | $130.222,965.17 | 30.9% |
Details may not sum due to rounding.
Income Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 3-Month YEAR-TO-DATE | SUMMARY September 2026 Variance from OMES Estimate | |||
|---|---|---|---|---|
| FY 2027 Estimate Through September 2026 | FY 2027 Actual Through September 2026 | |||
| $ | % | |||
| Taxes | ||||
| Income - Individual | $748,900,301.41 | $880,940,532.17 | $132,040,230.76 | 17.6% |
| Income - Corporate | $124,217,889.34 | $98,242,396.88 | -$25,975,492.46 | -20.9% |
| Total | $873,118,190.75 | $979,182,929.05 | $106,064,738.30 | 12.1% |
Gross Production Tax Comparisons with Prior Year (Month)
| MONTHLY COMPARISON | SUMMARY September 2026 Variance from Prior Year | |||
|---|---|---|---|---|
| FY 2026 Actual September 2025 | FY 2027 Actual September 2026 | |||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $31,445,349.73 | $40,456,364.52 | $9,011,014.79 | 28.7% |
| GP - Oil | - | - | - | - |
| Total | $31,445,349.73 | $40,456,364.52 | $9,011,014.79 | 28.7% |
Gross Production Tax Comparisons with Prior Year (Fiscal Year-to-Date)
| 3-Month YEAR-TO-DATE | SUMMARY September 2026 Variance from Prior Year | |||
|---|---|---|---|---|
| FY 2026 Actual Through September 2025 | FY 2027 Actual Through 2026 | |||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $96,673,968.42 | $87,933,178.89 | -$8,740,789.53 | -9.0% |
| GP - Oil | - | - | - | - |
| Total | $96,673,968.42 | $87,933,178.89 | -$8,740,789.53 | -9.0% |
Gross Production Tax Comparisons with Estimate (Month)
| MONTHLY COMPARISON | SUMMARY September 2026 Variance from OMES Estimate | |||
|---|---|---|---|---|
| FY 2027 Estimate September 2026 | FY 2027 Actual September 2026 | |||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $39,025,725.74 | $40,456,364.52 | $1,430,638.78 | 3.7% |
| GP - Oil | - | - | - | - |
| Total | $39,025,725.74 | $40,456,364.52 | $1,430,638.78 | 3.7% |
Details may not sum due to rounding.
Gross Production Tax Comparisons with Estimate (Fiscal Year-to-Date)
| 3-Month YEAR-TO-DATE | SUMMARY September 2026 Variance from OMES Estimate | |||
|---|---|---|---|---|
| FY 2027 Estimate Through September 2026 | FY 2027 Actual Through September 2026 | |||
| $ | % | |||
| Taxes | ||||
| GP - Gas | $110,101,969.36 | $87,933,178.89 | -$22,168,790.47 | -20.1% |
| GP - Oil | - | - | - | - |
| Total | $110,101,969.36 | $87,933,178.89 | -$22,168,790.47 | -20.1% |
Chart 1
General Revenue Comparisons with Prior Year (Month)
| PRELIMINARY (In $ millions) | MONTHLY COMPARISON | SUMMARY September 2026 Variance from Prior Year | ||
|---|---|---|---|---|
| FY 2026 Actual September2025 | FY 2027 Actual September2026 | |||
| $ | % | |||
| Net Income Tax | $456.4 | $552.1 | $95.7 | 21.0% |
| Gross Production | $31.4 | $40.5 | $9.0 | 28.7% |
| Sales Tax | $186.0 | $202.0 | $16.1 | 8.7% |
| Use Tax | $39.6 | $53.1 | $13.5 | 34.2% |
| Subtotal: Major Taxes | 713.4 | $847.7 | $134.3 | 18.8% |
| Other Sources (1) | $56.1 | $76.5 | $20.4 | 36.3% |
| TOTAL GEN REVENUE | $769.5 | $924.2 | $154.7 | 20.1% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $769.5 | $924.2 | $154.7 | 20.1% |
(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 2026 Variance from Prior Year | ||
|---|---|---|---|---|
| FY 2026 Actual Through September 2025 | FY 2027 Actual Through September 2026 | |||
| $ | % | |||
| Net Income Tax | $1,001.0 | $979.2 | -$21.8 | -2.2% |
| Gross Production | $96.7 | $87.9 | -$8.7 | -9.0% |
| Sales Tax | $578.2 | $610.1 | $31.9 | 5.5% |
| Use Tax | $125.9 | $160.0 | $34.2 | 27.1% |
| Subtotal: Major Taxes | $1,801.7 | $1,837.2 | $35.6 | 2.0% |
| Other Sources (1) | $175.4 | $207.0 | $31.6 | 18.0% |
| TOTAL GEN REVENUE | $1,977.1 | $2,044.2 | $67.2 | 3.4% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $1,977.1 | $2,044.2 | $67.2 | 3.4% |
(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 2026 Variance from OMES Estimate | ||
|---|---|---|---|---|
| FY 2027 Estimate September 2026 | FY 2027 Actual September 2026 | |||
| $ | % | |||
| Net Income Tax | $421.9 | $552.1 | $130.2 | 30.9% |
| Gross Production | $39.0 | $40.5 | $1.4 | 3.7% |
| Sales Tax | $198.7 | $202.0 | $3.3 | 1.7% |
| Use Tax | $44.2 | $53.1 | $8.8 | 19.9% |
| Subtotal: Major Taxes | $703.9 | $847.7 | $143.8 | 20.4% |
| Other Sources (1) | $50.0 | $76.5 | $26.5 | 52.9% |
| TOTAL GEN REVENUE | $753.9 | $924.2 | $170.3 | 22.6% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $753.9 | $924.2 | $170.3 | 22.6% |
(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 2026 Variance from OMES Estimate | ||
|---|---|---|---|---|
| FY 2027 Estimate Through September 2026 | FY 2027 Actual Through September 2026 | |||
| $ | % | |||
| Net Income Tax | $873.1 | $979.2 | $106.1 | 12.1% |
| Gross Production | $110.1 | $87.6 | -$22.2 | -20.1% |
| Sales Tax | $607.5 | $610.1 | $2.6 | 0.4% |
| Use Tax | $137.9 | $160.0 | $22.2 | 16.1% |
| Subtotal: Major Taxes | $1,728.6 | $1,837.2 | $108.7 | 6.3% |
| Other Sources (1) | $161.0 | $207.0 | $46.0 | 28.6% |
| TOTAL GEN REVENUE | $1,889.5 | $2,044.2 | $154.7 | 8.2% |
| Less 1-Time Receipts | $0.0 | $0.0 | $0.0 | 0.0% |
| Recurring Rev. (2) | $1,889.5 | $2,044.2 | $154.7 | 8.2% |
(1) Other sources revenue estimated pending final accounting.
(2) Recurring revenue after subtracting one-time funds.
Details may not sum due to rounding.
