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National Fuel Gas NFG All Other — Interest Income, Domestic Deposits
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Where this comes from
Reported directly by National Fuel Gas in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeDomesticDeposits.
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 item | Quarter Ended June 30, 2026 / Integrated Upstreamand Gathering | Quarter Ended June 30, 2026 / Pipelineand Storage | Quarter Ended June 30, 2026 / Utility | Quarter Ended June 30, 2026 / Total Reportable Segments | Quarter Ended June 30, 2026 / All Other(4) | Quarter Ended June 30, 2026 / Corporateand Intersegment Eliminations(4) | Total Consolidated |
|---|---|---|---|---|---|---|---|
| Purchased Gas Expense(2) | — | — | 66,239 | 66,239 | — | (36,361) | 29,878 |
| Depreciation, Depletion and Amortization Expense(2) | 83,078 | 19,656 | 18,090 | 120,824 | — | 234 | 121,058 |
| Interest Expense(2) | 13,509 | 11,735 | 10,764 | 36,008 | 122 | (118) | 36,012 |
| Interest Income | (414) | (1,129) | (912) | (2,455) | — | (1,484) | (3,939) |
| Income Tax Expense (Benefit)(2) | 40,400 | 9,417 | (1,118) | 48,699 | (72) | (2,454) | 46,173 |
| Other Expense (Income) Items(3) | 3,774 | 6,644 | 5,099 | 15,517 | 172 | (1,134) | 14,555 |
| Segment Profit: Net Income (Loss) | $111,874 | $28,739 | $5,686 | $146,299 | $(222) | $(7,456) | $138,621 |
| Expenditures for Additions to Long-Lived Assets | $146,327 | $91,571 | $46,956 | $284,854 | — | $4,009 | $288,863 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Fuel Gas's all other — interest income, domestic deposits?
- National Fuel Gas (NFG) reported all other — interest income, domestic deposits of $0 in Q2 2026.
- How has National Fuel Gas's all other — interest income, domestic deposits changed year-over-year?
- National Fuel Gas's all other — interest income, domestic deposits decreased by 100.0% year-over-year, from $11K to $0.
- What is the long-term trend for National Fuel Gas's all other — interest income, domestic deposits?
- Over 4 years (2021 to 2025), National Fuel Gas's all other — interest income, domestic deposits has grown at a -53.2% compound annual growth rate (CAGR), from $230K to $11K.
- What does all other — interest income, domestic deposits mean?
- This metric represents the interest income earned specifically from domestic cash deposits held by the company's non-core or reconciling business segments. It reflects the yield generated on idle cash balances that are not allocated to primary operational segments. Monitoring this helps investors understand the treasury management efficiency of the corporate and reconciling functions.
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