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National Fuel Gas NFG Total Reportable Segments — Interest Income, Domestic Deposits

Other segment segments

All Other
$0

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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:InterestIncomeDomesticDeposits.

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 total reportable segments — interest income, domestic deposits?
National Fuel Gas (NFG) reported total reportable segments — interest income, domestic deposits of $2.42M in Q1 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 decreased by 12.8% year-over-year, from $2.77M to $2.42M.
What is the long-term trend for National Fuel Gas's total reportable segments — interest income, domestic deposits?
Over 3 years (2021 to 2024), National Fuel Gas's total reportable segments — interest income, domestic deposits has grown at a 68.1% compound annual growth rate (CAGR), from $3.67M to $17.43M.
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.