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National Fuel Gas NFG Integrated Upstream and Gathering — Interest Income, Domestic Deposits
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Where this comes from
Reported directly by National Fuel Gas in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeDomesticDeposits.
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 item | Quarter Ended June 30, 2026 / Integrated Upstreamand Gathering | Quarter Ended June 30, 2026 / Pipelineand Storage | Quarter Ended June 30, 2026 / Utility | Quarter Ended June 30, 2026 / Total Reportable Segments | Quarter Ended June 30, 2026 / All Other(4) | Quarter Ended June 30, 2026 / Corporateand Intersegment Eliminations(4) | Total Consolidated |
|---|---|---|---|---|---|---|---|
| Purchased Gas Expense(2) | — | — | 66,239 | 66,239 | — | (36,361) | 29,878 |
| Depreciation, Depletion and Amortization Expense(2) | 83,078 | 19,656 | 18,090 | 120,824 | — | 234 | 121,058 |
| Interest Expense(2) | 13,509 | 11,735 | 10,764 | 36,008 | 122 | (118) | 36,012 |
| Interest Income | (414) | (1,129) | (912) | (2,455) | — | (1,484) | (3,939) |
| Income Tax Expense (Benefit)(2) | 40,400 | 9,417 | (1,118) | 48,699 | (72) | (2,454) | 46,173 |
| Other Expense (Income) Items(3) | 3,774 | 6,644 | 5,099 | 15,517 | 172 | (1,134) | 14,555 |
| Segment Profit: Net Income (Loss) | $111,874 | $28,739 | $5,686 | $146,299 | $(222) | $(7,456) | $138,621 |
| Expenditures for Additions to Long-Lived Assets | $146,327 | $91,571 | $46,956 | $284,854 | — | $4,009 | $288,863 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 $414K in Q2 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 increased by 365.2% year-over-year, from $89K to $414K.
- What is the long-term trend for National Fuel Gas's integrated upstream and gathering — interest income, domestic deposits?
- Over 2 years (2023 to 2025), National Fuel Gas's integrated upstream and gathering — interest income, domestic deposits has grown at a -38.3% compound annual growth rate (CAGR), from $3.79M to $1.45M.
- 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.
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