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National Fuel Gas NFG Utility — Interest Expense
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Where this comes from
Reported directly by National Fuel Gas in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 item | Quarter Ended June 30, 2026 / Integrated Upstreamand Gathering | Quarter Ended June 30, 2026 / Pipelineand Storage | Quarter Ended June 30, 2026 / Utility | Quarter Ended June 30, 2026 / Total Reportable Segments | Quarter Ended June 30, 2026 / All Other(4) | Quarter Ended June 30, 2026 / Corporateand Intersegment Eliminations(4) | Total Consolidated |
|---|---|---|---|---|---|---|---|
| All Other Operation and Maintenance Expense | 3,366 | 31,479 | 61,652 | 96,497 | — | 12,377 | 108,874 |
| Purchased Gas Expense(2) | — | — | 66,239 | 66,239 | — | (36,361) | 29,878 |
| Depreciation, Depletion and Amortization Expense(2) | 83,078 | 19,656 | 18,090 | 120,824 | — | 234 | 121,058 |
| Interest Expense(2) | 13,509 | 11,735 | 10,764 | 36,008 | 122 | (118) | 36,012 |
| Interest Income | (414) | (1,129) | (912) | (2,455) | — | (1,484) | (3,939) |
| Income Tax Expense (Benefit)(2) | 40,400 | 9,417 | (1,118) | 48,699 | (72) | (2,454) | 46,173 |
| Other Expense (Income) Items(3) | 3,774 | 6,644 | 5,099 | 15,517 | 172 | (1,134) | 14,555 |
| Segment Profit: Net Income (Loss) | $111,874 | $28,739 | $5,686 | $146,299 | $(222) | $(7,456) | $138,621 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Fuel Gas's utility — interest expense?
- National Fuel Gas (NFG) reported utility — interest expense of $10.76M in Q2 2026.
- How has National Fuel Gas's utility — interest expense changed year-over-year?
- National Fuel Gas's utility — interest expense decreased by 1.8% year-over-year, from $10.96M to $10.76M.
- What is the long-term trend for National Fuel Gas's utility — interest expense?
- Over 4 years (2021 to 2025), National Fuel Gas's utility — interest expense has grown at a 18.5% compound annual growth rate (CAGR), from $21.8M to $42.97M.
- What does utility — interest expense mean?
- The cost incurred by the utility segment for the use of borrowed funds, including interest on long-term debt and short-term credit facilities. This metric indicates the financial burden of the capital structure required to maintain and expand utility infrastructure.
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