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National Fuel Gas NFG Prepaid pension assets

Prepaid pension assets at other companies

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Consolidated EdisonED
$4.33B+12.9%
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New Jersey ResourcesNJR

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$7.78B-2.1%
Enterprise value$10.11B-2.3%
P/E11.5×
P/S3.1×-0.5×

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 us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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 itemJune 30,2026September 30,2025
Deferred Charges117,34573,941
Other Investments66,94668,346
Goodwill5,4765,476
Prepaid Pension and Post-Retirement Benefit Costs187,737169,228
Fair Value of Derivative Financial Instruments127,63039,388
Other10,4118,387
743,826595,735
Total Assets$10,451,767$8,719,104

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's prepaid pension assets?
National Fuel Gas (NFG) reported prepaid pension assets of $187.74M in Q2 2026.
How has National Fuel Gas's prepaid pension assets changed year-over-year?
National Fuel Gas's prepaid pension assets decreased by 5.8% year-over-year, from $199.29M to $187.74M.
What is the long-term trend for National Fuel Gas's prepaid pension assets?
Over 4 years (2021 to 2025), National Fuel Gas's prepaid pension assets has grown at a 3.2% compound annual growth rate (CAGR), from $149.15M to $169.23M.

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