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National Fuel Gas NFG Integrated Upstream and Gathering — Interest Expense

Other segment segments

All Other
$118K-9.9%

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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 integrated upstream and gathering — interest expense?
National Fuel Gas (NFG) reported integrated upstream and gathering — interest expense of $15.11M in Q1 2026.
How has National Fuel Gas's integrated upstream and gathering — interest expense changed year-over-year?
National Fuel Gas's integrated upstream and gathering — interest expense decreased by 33.8% year-over-year, from $22.82M to $15.11M.
What does integrated upstream and gathering — interest expense mean?
The cost incurred by the segment for borrowed funds used to finance operations or capital projects. This reflects the segment's debt burden and the cost of capital required to maintain infrastructure. It is a key factor in evaluating the segment's financial leverage and profitability.