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National Fuel Gas NFG Integrated Upstream and Gathering — Interest Income, Domestic Deposits

Other segment segments

All Other
$0

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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:InterestIncomeDomesticDeposits.

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 income, domestic deposits?
National Fuel Gas (NFG) reported integrated upstream and gathering — interest income, domestic deposits of $380K in Q1 2026.
How has National Fuel Gas's integrated upstream and gathering — interest income, domestic deposits changed year-over-year?
National Fuel Gas's integrated upstream and gathering — interest income, domestic deposits decreased by 28.2% year-over-year, from $529K to $380K.
What does integrated upstream and gathering — interest income, domestic deposits mean?
Earnings generated from cash balances held in domestic financial institutions by the segment. This represents non-operating income derived from the segment's liquidity management. It provides a minor offset to overall interest expenses.