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AOCI at other companies

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-$583K

Other financials

Income statement

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Revenue$537.5M+1.1%
Gross profit$507.6M+0.7%
Operating income$208.9M-9.3%
Net income$138.6M-7.5%
EPS (diluted)$1.45-11.6%

Balance sheet

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Cash & equivalents$1.2B+3,042%
Total debt$3.6B+46.0%
Total equity$3.9B+31.9%
Total assets$10.5B+23.7%

Cash flow

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Operating cash flow$377.3M-2.9%
CapEx$266.2M+37.9%
Free cash flow$111.0M-43.2%

Valuation

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Market cap$7.5B-4.6%
Enterprise value$9.83B-4.2%
P/E11.1×
P/S-0.6×

Profitability

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Gross margin87.7%-2.6pp
Operating margin40.3%
Net margin26.9%
FCF margin7.1%

Returns & leverage

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Return on equity19.6%
Debt / equity0.9×+0.1×
Current ratio3.2×+2.7×

Where this comes from

Reported directly by National Fuel Gas in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: National Fuel Gas’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:54 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0000070145-26-000033
Line itemJune 30,2026September 30,2025
Authorized - 200,000,000 Shares; Issued And Outstanding – 95,035,675 Shares and 90,379,095 Shares, Respectively$95,036$90,379
Paid in Capital1,393,0231,050,918
Earnings Reinvested in the Business2,426,0442,012,529
Accumulated Other Comprehensive Income (Loss)9,576(59,222)
Total Comprehensive Shareholders’ Equity3,923,6793,094,604
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs3,567,4012,382,861
Total Capitalization7,491,0805,477,465
Current and Accrued Liabilities

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's AOCI?
National Fuel Gas (NFG) reported AOCI of $9.58M in Q2 2026.
How has National Fuel Gas's AOCI changed year-over-year?
National Fuel Gas's AOCI increased by 108.3% year-over-year, from -$115.81M to $9.58M.
What is the long-term trend for National Fuel Gas's AOCI?
Over 4 years (2021 to 2025), National Fuel Gas's AOCI has grown at a -41.7% compound annual growth rate (CAGR), from -$513.6M to -$59.22M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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