Skip to content
Screener

National Fuel Gas NFG Utility — Derivative Financial Instruments

Similar metrics at other companies

KKR & Co. logo
KKRInsurance — Net Gains (Losses) on Derivative Instruments
$740.49M+40.8%
Arbor Realty Trust logo
ABRStructured Business — (Loss) gain on derivative instruments, net
$0
Arbor Realty Trust logo
ABRAgency Business — (Loss) gain on derivative instruments, net
-$493K-115%
Lennar logo
LENLennar Financial Services — Derivative, Gain (Loss) on Derivative, Net
-$12.98M+73.2%
Via Renewables, Inc. logo
VIARetail Electricity — Gain (loss) on non-trading derivative instruments
$11.91M+145%
Via Renewables, Inc. logo
VIARetail Natural Gas — Gain (loss) on non-trading derivative instruments
-$3.33M-297%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$377.3M-2.9%
CapEx$266.2M+37.9%
Free cash flow$111.0M-43.2%

Valuation

See full
Market cap$7.5B-4.6%
Enterprise value$9.83B-4.2%
P/E11.1×
P/S-0.6×

Profitability

See full
Gross margin87.7%-2.6pp
Operating margin40.3%
Net margin26.9%
FCF margin7.1%

Returns & leverage

See full
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:DerivativeGainLossOnDerivativeNet.

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
Quarter Ended June 30, 2026 (Thousands) / Revenues By Type of ServiceQuarter Ended June 30, 2026 (Thousands) / Integrated Upstream and GatheringQuarter Ended June 30, 2026 (Thousands) / Pipeline and StorageUtilityTotal Reportable SegmentsAll OtherCorporate and Intersegment EliminationsTotal Consolidated
Natural Gas Residential Sales121,502121,502121,502
Natural Gas Commercial Sales14,12914,12914,129
Natural Gas Industrial Sales885885(1)884
Other5,400(25)3,1588,533(229)8,304
Total Revenues from Contracts with Customers244,258106,541160,235511,034(37,060)473,974
Alternative Revenue Programs5,2655,2655,265
Derivative Financial Instruments58,25858,25858,258
Total Revenues$302,516$106,541$165,500$574,557$(37,060)$537,497

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's utility — derivative financial instruments?
National Fuel Gas (NFG) reported utility — derivative financial instruments of $0 in Q2 2026.
What does utility — derivative financial instruments mean?
Measures the net gains or losses resulting from financial contracts used to hedge against commodity price volatility or interest rate fluctuations within the utility segment. This metric highlights the impact of risk management strategies on the segment's financial performance.

Ask your AI about National Fuel Gas's utility — derivative financial instruments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude