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National Fuel Gas NFG Derivative Instruments And Hedges Liabilities

Derivative Instruments And Hedges Liabilities at other companies

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Xcel EnergyXEL
$20M-45.9%
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UGIUGI

Other financials

Income statement

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Revenue$858.4M+17.6%
Gross profit$650.5M+9.4%
Operating income$347.1M+9.4%
Net income$247.7M+14.5%
EPS (diluted)$2.59+9.3%

Balance sheet

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Cash & equivalents$26.6M-70.9%
Total debt$2.1B-17.9%
Total equity$3.8B+38.3%
Total assets$9.1B+7.6%

Cash flow

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Operating cash flow$382.4M+50.7%
CapEx$220.6M+13.8%
Free cash flow$161.7M+170%

Valuation

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Market cap$7.21B+24.5%
Enterprise value$9.31B+14.1%
P/E10.5×
P/S2.9×+0.1×

Profitability

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Gross margin87.8%-3.1pp
Operating margin41.2%
Net margin27.4%
FCF margin7.2%

Returns & leverage

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Return on equity20.8%
Debt / equity0.6×-0.4×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by National Fuel Gas in its filing.

Tagged under the XBRL concept us-gaap:DerivativeInstrumentsAndHedgesLiabilities.

The official record: National Fuel Gas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Fuel Gas's derivative instruments and hedges liabilities?
National Fuel Gas (NFG) reported derivative instruments and hedges liabilities of $236K in Q1 2026.
How has National Fuel Gas's derivative instruments and hedges liabilities changed year-over-year?
National Fuel Gas's derivative instruments and hedges liabilities decreased by 99.9% year-over-year, from $201.46M to $236K.
What is the long-term trend for National Fuel Gas's derivative instruments and hedges liabilities?
Over 5 years (2020 to 2025), National Fuel Gas's derivative instruments and hedges liabilities has grown at a -32.7% compound annual growth rate (CAGR), from $43.97M to $6.07M.
What does derivative instruments and hedges liabilities mean?
This represents the fair value of derivative financial instruments that are in a net liability position and are expected to be settled within one year. These instruments are typically used to hedge against commodity price volatility, interest rate fluctuations, or foreign exchange risk. It provides insight into the company's exposure to market risks and the potential cash impact of its hedging strategy.