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National Fuel Gas NFG All Other — Interest Expense

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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:InterestExpenseNonoperating.

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 all other — interest expense?
National Fuel Gas (NFG) reported all other — interest expense of $118K in Q1 2026.
How has National Fuel Gas's all other — interest expense changed year-over-year?
National Fuel Gas's all other — interest expense decreased by 9.9% year-over-year, from $131K to $118K.
What does all other — interest expense mean?
This metric measures the cost of debt financing specifically allocated to the 'All Other' segment. It reflects the financial leverage and interest burden associated with the capital structure of these miscellaneous business activities.