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.

National Fuel Gas NFG Utility — Derivative Financial Instruments

Similar metrics at other companies

ETRUtility — Derivative Asset, Subject to Master Netting Arrangement, before Offset

$21M0.0%

ETRUtility — Derivative Liability, Subject to Master Netting Arrangement, before Offset

$11M-56.0%

XELDerivative Instruments And Hedges

$138M+22.1%

AEPDerivatives

$233M—

UGIUtilities — Interest Expense, Nonoperating

$30M+20.0%

VSTDerivative Instruments And Hedges

$3.19B-4.5%

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:DerivativeGainLossOnDerivativeNet.

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 utility — derivative financial instruments?: National Fuel Gas (NFG) reported utility — derivative financial instruments of $0 in Q1 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.