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National Fuel Gas NFG Integrated Upstream and Gathering — Interest Expense

Other segment segments

All Other
$122K-13.5%

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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:InterestExpenseNonoperating.

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 itemQuarter Ended June 30, 2026 / Integrated Upstreamand GatheringQuarter Ended June 30, 2026 / Pipelineand StorageQuarter Ended June 30, 2026 / UtilityQuarter Ended June 30, 2026 / Total Reportable SegmentsQuarter Ended June 30, 2026 / All Other(4)Quarter Ended June 30, 2026 / Corporateand Intersegment Eliminations(4)Total Consolidated
All Other Operation and Maintenance Expense3,36631,47961,65296,49712,377108,874
Purchased Gas Expense(2)66,23966,239(36,361)29,878
Depreciation, Depletion and Amortization Expense(2)83,07819,65618,090120,824234121,058
Interest Expense(2)13,50911,73510,76436,008122(118)36,012
Interest Income(414)(1,129)(912)(2,455)(1,484)(3,939)
Income Tax Expense (Benefit)(2)40,4009,417(1,118)48,699(72)(2,454)46,173
Other Expense (Income) Items(3)3,7746,6445,09915,517172(1,134)14,555
Segment Profit: Net Income (Loss)$111,874$28,739$5,686$146,299$(222)$(7,456)$138,621

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's integrated upstream and gathering — interest expense?
National Fuel Gas (NFG) reported integrated upstream and gathering — interest expense of $13.51M in Q2 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 24.1% year-over-year, from $17.8M to $13.51M.
What is the long-term trend for National Fuel Gas's integrated upstream and gathering — interest expense?
Over 2 years (2023 to 2025), National Fuel Gas's integrated upstream and gathering — interest expense has grown at a 5.2% compound annual growth rate (CAGR), from $69.31M to $76.63M.
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.

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