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National Fuel Gas NFG Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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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:GainsLossesOnExtinguishmentOfDebt.

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
(Thousands of U.S. Dollars)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Impairment of Assets141,802
Depreciation, Depletion and Amortization362,412337,055
Deferred Income Taxes88,93660,754
Premiums Paid on Early Redemption of Debt4132,385
Stock-Based Compensation14,80115,721
Other17,69519,296
Change in:
Receivables and Unbilled Revenue(47,233)(95,254)

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's gain (loss) on extinguishment of debt?
National Fuel Gas (NFG) reported gain (loss) on extinguishment of debt of -$413K in Q2 2026.
How has National Fuel Gas's gain (loss) on extinguishment of debt changed year-over-year?
National Fuel Gas's gain (loss) on extinguishment of debt increased by 30.7% year-over-year, from -$596.25K to -$413K.
What is the long-term trend for National Fuel Gas's gain (loss) on extinguishment of debt?
Over 2 years (2021 to 2025), National Fuel Gas's gain (loss) on extinguishment of debt has grown at a -61.0% compound annual growth rate (CAGR), from -$15.72M to -$2.39M.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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