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National Fuel Gas NFG Utility — Total Assets

Other segment segments

All Other
$10.5M

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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$7.75B-4.6%
Enterprise value$10.09B-4.2%
P/E11.5×
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:Assets.

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 itemIntegrated Upstreamand GatheringPipelineand StorageUtilityTotal Reportable SegmentsAll Other(4)Corporateand Intersegment Eliminations(4)Total Consolidated
(Thousands)
Segment Assets:
At June 30, 2026$4,120,435$2,690,056$2,621,401$9,431,892$10,496$1,009,379$10,451,767
At September 30, 2025$3,701,646$2,412,747$2,534,289$8,648,682$8,704$61,718$8,719,104

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's utility — total assets?
National Fuel Gas (NFG) reported utility — total assets of $2.62B in Q2 2026.
How has National Fuel Gas's utility — total assets changed year-over-year?
National Fuel Gas's utility — total assets increased by 4.5% year-over-year, from $2.51B to $2.62B.
What is the long-term trend for National Fuel Gas's utility — total assets?
Over 4 years (2021 to 2025), National Fuel Gas's utility — total assets has grown at a 4.1% compound annual growth rate (CAGR), from $8.53B to $10.03B.
What does utility — total assets mean?
The total value of resources owned or controlled by the utility segment, including distribution pipelines, storage facilities, and working capital. This represents the asset base upon which the utility is typically allowed to earn a regulated rate of return.

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