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National Fuel Gas NFG All Other — Revenue

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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:Revenues.

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
Utility Revenues$165,422$157,446$850,258$729,445
Integrated Upstream and Gathering Revenues302,516306,402984,561873,901
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

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's all other — revenue?
National Fuel Gas (NFG) reported all other — revenue of $0 in Q2 2026.
What does all other — revenue mean?
This represents the total operating revenue attributed to the 'All Other' category, combining both external and intersegment revenue streams. It provides a comprehensive view of the financial contribution of non-core or miscellaneous business activities.

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