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National Fuel Gas NFG All Other — Purchased Gas

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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$7.66B-2.5%
Enterprise value$10B-2.6%
P/E11.4×
P/S3.1×-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:CostOfGoodsAndServicesSold.

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
(Thousands of U.S. Dollars, Except Per Common Share Amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Pipeline and Storage Revenues69,55967,982212,558207,916
537,497531,8302,047,3771,811,262
Operating Expenses:
Purchased Gas29,87827,986323,335228,661
Operation and Maintenance:
Utility60,59256,053187,549174,744
Integrated Upstream and Gathering and Other63,53447,137180,904137,312
Pipeline and Storage31,01329,81488,45986,544

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's all other — purchased gas?
National Fuel Gas (NFG) reported all other — purchased gas of $0 in Q2 2026.
What does all other — purchased gas mean?
This metric tracks the cost of natural gas purchased from third parties by the 'All Other' segment, typically for resale or to fulfill contractual obligations. It reflects the segment's exposure to commodity procurement costs.

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