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National Fuel Gas NFG Utility — Depreciation, Depletion and Amortization

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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:DepreciationDepletionAndAmortization.

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
Gathering Operation and Maintenance Expense13,59513,595(69)13,526
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

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's utility — depreciation, depletion and amortization?
National Fuel Gas (NFG) reported utility — depreciation, depletion and amortization of $18.09M in Q2 2026.
How has National Fuel Gas's utility — depreciation, depletion and amortization changed year-over-year?
National Fuel Gas's utility — depreciation, depletion and amortization increased by 0.8% year-over-year, from $17.95M to $18.09M.
What is the long-term trend for National Fuel Gas's utility — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), National Fuel Gas's utility — depreciation, depletion and amortization has grown at a 4.9% compound annual growth rate (CAGR), from $57.46M to $69.7M.
What does utility — depreciation, depletion and amortization mean?
The systematic allocation of the cost of tangible and intangible utility assets over their estimated useful lives. This non-cash expense reflects the wear and tear or obsolescence of infrastructure such as pipelines, storage facilities, and distribution networks.

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