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National Fuel Gas NFG Pipeline and Storage — 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 pipeline and storage — interest expense?
National Fuel Gas (NFG) reported pipeline and storage — interest expense of $11.74M in Q2 2026.
How has National Fuel Gas's pipeline and storage — interest expense changed year-over-year?
National Fuel Gas's pipeline and storage — interest expense increased by 4.7% year-over-year, from $11.21M to $11.74M.
What is the long-term trend for National Fuel Gas's pipeline and storage — interest expense?
Over 4 years (2021 to 2025), National Fuel Gas's pipeline and storage — interest expense has grown at a 2.7% compound annual growth rate (CAGR), from $40.98M to $45.51M.
What does pipeline and storage — interest expense mean?
The cost incurred by the pipeline and storage segment related to debt financing used to fund capital-intensive infrastructure projects. Monitoring this expense helps investors understand the segment's leverage profile and the impact of interest rate environments on operational profitability.

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