National Fuel Gas NFG Utility — Unamortized Debt 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:UnamortizedLossReacquiredDebtNoncurrent.
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
proceeds was used for general corporate purposes, including the June 11, 2026 redemption of $300.0 million of the Company's 5.50% notes that were scheduled to mature in October 2026. The Company redeemed those notes for $301.2 million, plus accrued interest. In the Integrated Upstream and Gathering segment, the call premium of $0.4 million was recorded to Interest Expense on Long-Term Debt on the Consolidated Income Statement during the quarter ended June 30, 2026, and in the Pipeline and Storage and Utility segments, call premiums of $0.2 million and $0.6 million, respectively, were recorded to Unamortized Debt Expense on the Consolidated Balance Sheet as of June 30, 2026.
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Fuel Gas's utility — unamortized debt expense?
- National Fuel Gas (NFG) reported utility — unamortized debt expense of $600K in Q2 2026.
- What does utility — unamortized debt expense mean?
- This metric represents the balance of debt issuance costs that have not yet been recognized as interest expense on the income statement. These costs are capitalized and amortized over the life of the associated debt obligations. Monitoring this balance provides insight into the segment's historical financing activities and the future amortization impact on net income.
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