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National Fuel Gas NFG Pipeline and Storage — Unamortized Debt Expense

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ATOPipeline and storage segment — Operation and maintenance expense
$55.47M0.0%
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ATOPipeline and storage segment — Depreciation and amortization expense
$53.17M+9.2%
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ATOPipeline and storage segment — Income Tax
$45.04M+30.7%
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ATOPipeline and storage segment — Interest charges
$20.27M+5.2%
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ATOPipeline and storage segment — Net Income
$153.3M+32.2%
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ATOPipeline and storage segment — Other revenues
$0

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:UnamortizedLossReacquiredDebtNoncurrent.

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

proceeds was used for general corporate purposes, including the June 11, 2026 redemption of $300.0 million of the Company's 5.50% notes that were scheduled to mature in October 2026. The Company redeemed those notes for $301.2 million, plus accrued interest. In the Integrated Upstream and Gathering segment, the call premium of $0.4 million was recorded to Interest Expense on Long-Term Debt on the Consolidated Income Statement during the quarter ended June 30, 2026, and in the Pipeline and Storage and Utility segments, call premiums of $0.2 million and $0.6 million, respectively, were recorded to Unamortized Debt Expense on the Consolidated Balance Sheet as of June 30, 2026.

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's pipeline and storage — unamortized debt expense?
National Fuel Gas (NFG) reported pipeline and storage — unamortized debt expense of $200K in Q2 2026.
What does pipeline and storage — unamortized debt expense mean?
This metric tracks the portion of debt issuance costs that have not yet been recognized as interest expense on the income statement. It represents a deferred asset that is amortized over the life of the associated debt instruments. Tracking this balance helps investors understand the long-term financing costs and the impact of debt structure on future earnings.

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