What is National Fuel Gas's loss on debt extinguishment?

National Fuel Gas (NFG) reported loss on debt extinguishment of -$596.25K in Q3 2025.

What is the long-term trend for National Fuel Gas's loss on debt extinguishment?

Over 2 years (2021 to 2025), National Fuel Gas's loss on debt extinguishment has grown at a -61.0% compound annual growth rate (CAGR), from -$15.72M to -$2.39M.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

National Fuel Gas NFG Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

EQT CorporationEQT

-$29.53M-153%

Energy TransferET

-$7M-250%

FAN

Diamondback EnergyFANG

-$1M—

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:GainsLossesOnExtinguishmentOfDebt.

The official record: National Fuel Gas’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Fuel Gas's loss on debt extinguishment?: National Fuel Gas (NFG) reported loss on debt extinguishment of -$596.25K in Q3 2025.
What is the long-term trend for National Fuel Gas's loss on debt extinguishment?: Over 2 years (2021 to 2025), National Fuel Gas's loss on debt extinguishment has grown at a -61.0% compound annual growth rate (CAGR), from -$15.72M to -$2.39M.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.