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National Fuel Gas NFG Utility — Other Expense (Income) Items

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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$7.66B-2.5%
Enterprise value$10B-2.6%
P/E11.4×
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 nfg:OtherExpenseIncome.

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
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
Segment Profit: Net Income (Loss)$111,874$28,739$5,686$146,299$(222)$(7,456)$138,621
Expenditures for Additions to Long-Lived Assets$146,327$91,571$46,956$284,854$4,009$288,863

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's utility — other expense (income) items?
National Fuel Gas (NFG) reported utility — other expense (income) items of $5.1M in Q2 2026.
How has National Fuel Gas's utility — other expense (income) items changed year-over-year?
National Fuel Gas's utility — other expense (income) items increased by 1.4% year-over-year, from $5.03M to $5.1M.
What is the long-term trend for National Fuel Gas's utility — other expense (income) items?
Over 2 years (2023 to 2025), National Fuel Gas's utility — other expense (income) items has grown at a -38.3% compound annual growth rate (CAGR), from $40.58M to $15.43M.
What does utility — other expense (income) items mean?
Miscellaneous non-operating expenses or income items that do not fall under core utility operations, such as gains or losses from non-core activities or specific regulatory adjustments. Monitoring this helps investors identify one-time or non-recurring impacts on the segment's bottom line.

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