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National Fuel Gas NFG Interest Expense

Interest Expense at other companies

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Segments

By segment

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All Other$122K-13.5%

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:InterestExpenseDebt.

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, Except Per Common Share Amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Operating Income208,940230,252832,199633,694
Other Income (Expense):
Other Income (Deductions)11,8668,53437,10031,486
Interest Expense on Long-Term Debt(33,181)(34,333)(96,776)(107,356)
Other Interest Expense(2,831)(3,556)(16,344)(13,033)
Income Before Income Taxes184,794200,897756,179544,791
Income Tax Expense46,17351,079188,245133,629
Net Income Available for Common Stock138,621149,818567,934411,162

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's interest expense?
National Fuel Gas (NFG) reported interest expense of $33.18M in Q2 2026.
How has National Fuel Gas's interest expense changed year-over-year?
National Fuel Gas's interest expense decreased by 3.4% year-over-year, from $34.33M to $33.18M.
What is the long-term trend for National Fuel Gas's interest expense?
Over 4 years (2021 to 2025), National Fuel Gas's interest expense has grown at a 131.6% compound annual growth rate (CAGR), from $4.9M to $140.87M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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