National Fuel Gas NFG Pipeline and Storage — Derivative Financial Instruments

Similar metrics at other companies

EPProducts Pipelines — Unrealized Gain (Loss) on Derivatives

-$5M-400%

ATOPipeline and storage segment — Payments to Acquire Productive Assets

$286.51M+17.0%

ATOPipeline and storage segment — Net Income

$144.6M+37.8%

ATOPipeline and storage segment — Other revenues

$0—

ATOPipeline and storage segment — Total Assets

$7.41B+13.3%

ATOPipeline and storage segment — Other segment items

$7.13M+151%

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:DerivativeGainLossOnDerivativeNet.

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 pipeline and storage — derivative financial instruments?: National Fuel Gas (NFG) reported pipeline and storage — derivative financial instruments of $0 in Q1 2026.
What does pipeline and storage — derivative financial instruments mean?: This metric reflects the net gains or losses recognized from financial derivative contracts used to hedge against commodity price volatility or interest rate fluctuations within the segment. It indicates the effectiveness of the company's risk management strategy in protecting cash flows from market instability.