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National Fuel Gas NFG Cumulative Cost Basis

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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$7.66B-2.5%
Enterprise value$10B-2.6%
P/E11.4×
P/S3.1×-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:PropertyPlantAndEquipmentGross.

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
(Thousands of U.S. Dollars)
ASSETS
Property, Plant and Equipment$16,097,040$15,406,329
Less - Accumulated Depreciation, Depletion and Amortization8,002,9727,693,687
8,094,0687,712,642
Current Assets
Cash and Temporary Cash Investments1,235,17843,166
Receivables – Net of Allowance for Uncollectible Accounts of $23,611 and $17,099, Respectively227,913180,801

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's cumulative cost basis?
National Fuel Gas (NFG) reported cumulative cost basis of $16.1B in Q2 2026.
How has National Fuel Gas's cumulative cost basis changed year-over-year?
National Fuel Gas's cumulative cost basis increased by 7.0% year-over-year, from $15.04B to $16.1B.
What is the long-term trend for National Fuel Gas's cumulative cost basis?
Over 4 years (2021 to 2025), National Fuel Gas's cumulative cost basis has grown at a 4.1% compound annual growth rate (CAGR), from $13.1B to $15.41B.

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