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National Fuel Gas NFG Total Reportable Segments — 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 total reportable segments — interest income, domestic deposits?
- National Fuel Gas (NFG) reported total reportable segments — interest income, domestic deposits of $2.46M in Q2 2026.
- How has National Fuel Gas's total reportable segments — interest income, domestic deposits changed year-over-year?
- National Fuel Gas's total reportable segments — interest income, domestic deposits increased by 40.9% year-over-year, from $1.74M to $2.46M.
- What is the long-term trend for National Fuel Gas's total reportable segments — interest income, domestic deposits?
- Over 4 years (2021 to 2025), National Fuel Gas's total reportable segments — interest income, domestic deposits has grown at a 27.9% compound annual growth rate (CAGR), from $3.67M to $9.81M.
- What does total reportable segments — interest income, domestic deposits mean?
- This metric represents the interest income earned specifically from domestic cash deposits held by the company's reportable business segments. It reflects the yield generated on idle cash balances and provides insight into the company's treasury management efficiency.
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