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National Fuel Gas NFG Unamortized Loss Reacquired Debt, Noncurrent

Unamortized Loss Reacquired Debt, Noncurrent at other companies

National Fuel Gas logo
National Fuel GasNFG
$5.82M-13.1%
AMMO, Inc. logo
AMMO, Inc.POWW
$1.96M
KRT
Karat PackagingKRT
$46K-57.8%
National Fuel Gas logo
National Fuel GasNFG
$600K
National Fuel Gas logo
National Fuel GasNFG
$200K
Asure Software logo
Asure SoftwareASUR
$493K-16.9%

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 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
Line itemJune 30,2026September 30,2025
1,613,873410,727
Other Assets
Recoverable Future Taxes98,99689,247
Unamortized Debt Expense5,8216,236
Other Regulatory Assets123,464135,486
Deferred Charges117,34573,941
Other Investments66,94668,346
Goodwill5,4765,476

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's unamortized loss reacquired debt, noncurrent?
National Fuel Gas (NFG) reported unamortized loss reacquired debt, noncurrent of $5.82M in Q2 2026.
How has National Fuel Gas's unamortized loss reacquired debt, noncurrent changed year-over-year?
National Fuel Gas's unamortized loss reacquired debt, noncurrent decreased by 13.1% year-over-year, from $6.7M to $5.82M.
What is the long-term trend for National Fuel Gas's unamortized loss reacquired debt, noncurrent?
Over 4 years (2021 to 2025), National Fuel Gas's unamortized loss reacquired debt, noncurrent has grown at a -12.4% compound annual growth rate (CAGR), from $10.59M to $6.24M.
What does unamortized loss reacquired debt, noncurrent mean?
The unamortized portion of losses incurred when debt is retired before its scheduled maturity date. This balance is typically amortized over the remaining life of the original debt or the life of the replacement debt, reflecting historical financing decisions.

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