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National Fuel Gas NFG All Other — Total Assets

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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$7.5B-4.6%
Enterprise value$9.83B-4.2%
P/E11.1×
P/S-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:Assets.

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 itemIntegrated Upstreamand GatheringPipelineand StorageUtilityTotal Reportable SegmentsAll Other(4)Corporateand Intersegment Eliminations(4)Total Consolidated
(Thousands)
Segment Assets:
At June 30, 2026$4,120,435$2,690,056$2,621,401$9,431,892$10,496$1,009,379$10,451,767
At September 30, 2025$3,701,646$2,412,747$2,534,289$8,648,682$8,704$61,718$8,719,104

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's all other — total assets?
National Fuel Gas (NFG) reported all other — total assets of $10.5M in Q2 2026.
How has National Fuel Gas's all other — total assets changed year-over-year?
National Fuel Gas's all other — total assets increased by 27.8% year-over-year, from $8.22M to $10.5M.
What is the long-term trend for National Fuel Gas's all other — total assets?
Over 4 years (2021 to 2025), National Fuel Gas's all other — total assets has grown at a -35.5% compound annual growth rate (CAGR), from $192.41M to $33.24M.
What does all other — total assets mean?
This metric measures the total book value of assets held within the 'All Other' segment, which typically includes corporate headquarters, cash, and other non-segment-specific resources. It provides insight into the capital base required to support the company's administrative and reconciling functions. Tracking this helps assess the efficiency of asset utilization at the corporate level.

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