Skip to content

National Fuel Gas NFG All Other — Interest Income, Domestic Deposits

Similar metrics at other companies

Vornado Realty logo
VNOInterest and other investment income, net
$9.33M+12.9%
M&T Bank logo
MTBAll Other — Net Interest Income
$111M+383%
Jaguar Uranium
 logo
JAGUInterest And Other Income
$327.46K+300%
East-West Bancorp logo
EWBCTreasury and Other — Noninterest income
$8.26M+32.5%
Western Alliance Bancorporation logo
WALCorporate & Other — Interest Income
$250.63M+4.6%
Occidental Petroleum logo
OXYInterest, dividends and other income
$81M+52.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$382.4M+50.7%
CapEx$220.6M+13.8%
Free cash flow$161.7M+170%

Valuation

See full
Market cap$7.21B+24.5%
Enterprise value$9.31B+14.1%
P/E10.5×
P/S2.9×+0.1×

Profitability

See full
Gross margin87.8%-3.1pp
Operating margin41.2%
Net margin27.4%
FCF margin7.2%

Returns & leverage

See full
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:InterestIncomeDomesticDeposits.

The official record: National Fuel Gas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about National Fuel Gas's all other — interest income, domestic deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 Q1 2026.
What is the long-term trend for National Fuel Gas's all other — interest income, domestic deposits?
Over 3 years (2021 to 2024), National Fuel Gas's all other — interest income, domestic deposits has grown at a -100.0% compound annual growth rate (CAGR), from $230K to $0.
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.