Skip to content

National Fuel Gas NFG Utility — Interest Income, Domestic Deposits

Other segment segments

All Other
$0

Similar metrics at other companies

AES logo
AESUtilities — Interest Income
$2M0.0%
AES logo
AESInterest Income
$65M-5.8%
AES logo
AESUtilities — Interest Expense
$77M0.0%
Essential Utilities logo
WTRGTotal Interest Income
$1.61M+603%
Essential Utilities logo
WTRGInterest Income Operating
$1.61M+603%
CMS
CMSElectric Utility — Total interest charges
$83M+1.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$382.4M+50.7%
CapEx$220.6M+13.8%
Free cash flow$161.7M+170%

Valuation

See full
Market cap$7.21B+24.5%
Enterprise value$9.31B+14.1%
P/E10.5×
P/S2.9×+0.1×

Profitability

See full
Gross margin87.8%-3.1pp
Operating margin41.2%
Net margin27.4%
FCF margin7.2%

Returns & leverage

See full
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:InterestIncomeDomesticDeposits.

The official record: National Fuel Gas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about National Fuel Gas's utility — interest income, domestic deposits.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is National Fuel Gas's utility — interest income, domestic deposits?
National Fuel Gas (NFG) reported utility — interest income, domestic deposits of $1.17M in Q1 2026.
How has National Fuel Gas's utility — interest income, domestic deposits changed year-over-year?
National Fuel Gas's utility — interest income, domestic deposits increased by 161.8% year-over-year, from $445K to $1.17M.
What is the long-term trend for National Fuel Gas's utility — interest income, domestic deposits?
Over 3 years (2021 to 2024), National Fuel Gas's utility — interest income, domestic deposits has grown at a 39.4% compound annual growth rate (CAGR), from $2.12M to $5.74M.
What does utility — interest income, domestic deposits mean?
Revenue generated from interest earned on cash balances and domestic deposits held by the utility segment. It reflects the efficiency of the company in managing its idle cash and short-term liquidity positions.