Skip to content
OpenCapital
Get started

National Fuel Gas NFG Derivative Instruments And Hedges Noncurrent

Derivative Instruments And Hedges Noncurrent at other companies

Xcel Energy logo
Xcel EnergyXEL
$66M-9.6%
UGI logo
UGIUGI
——

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:DerivativeInstrumentsAndHedgesNoncurrent.

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 derivative instruments and hedges noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is National Fuel Gas's derivative instruments and hedges noncurrent?
National Fuel Gas (NFG) reported derivative instruments and hedges noncurrent of $116.01M in Q1 2026.
How has National Fuel Gas's derivative instruments and hedges noncurrent changed year-over-year?
National Fuel Gas's derivative instruments and hedges noncurrent increased by 257708.9% year-over-year, from $45K to $116.01M.
What is the long-term trend for National Fuel Gas's derivative instruments and hedges noncurrent?
Over 5 years (2020 to 2025), National Fuel Gas's derivative instruments and hedges noncurrent has grown at a 33.4% compound annual growth rate (CAGR), from $9.31M to $39.39M.
What does derivative instruments and hedges noncurrent mean?
The fair value of long-term derivative financial instruments used to hedge against price, interest rate, or currency risks. This reflects the company's strategic approach to mitigating volatility in commodity markets over extended time horizons.