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National Fuel Gas NFG Increase Decrease In Deferred Gas Cost

Increase Decrease In Deferred Gas Cost at other companies

UGI logo
UGIUGI
$58M
OGE Energy logo
OGE EnergyOGE
-$28.2M-147%
Dominion Energy logo
Dominion EnergyD
$876M+138%
Edison International logo
Edison InternationalEIX
-$81M-106%
WEC Energy Group logo
WEC Energy GroupWEC
$553.6M+2.4%
Southern Company logo
Southern CompanySO
$7.68B

Other financials

Income statement

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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

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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

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Operating cash flow$382.4M+50.7%
CapEx$220.6M+13.8%
Free cash flow$161.7M+170%

Valuation

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Market cap$7.21B+24.5%
Enterprise value$9.31B+14.1%
P/E10.5×
P/S2.9×+0.1×

Profitability

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Gross margin87.8%-3.1pp
Operating margin41.2%
Net margin27.4%
FCF margin7.2%

Returns & leverage

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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:IncreaseDecreaseInDeferredGasCost.

The official record: National Fuel Gas’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Fuel Gas's increase decrease in deferred gas cost?
National Fuel Gas (NFG) reported increase decrease in deferred gas cost of $14.95M in Q4 2025.
What is the long-term trend for National Fuel Gas's increase decrease in deferred gas cost?
Over 3 years (2021 to 2024), National Fuel Gas's increase decrease in deferred gas cost has grown at a -100.0% compound annual growth rate (CAGR), from $33.13M to $0.
What does increase decrease in deferred gas cost mean?
Represents the change in regulatory assets or liabilities arising from the difference between the actual cost of gas purchased for customers and the amount recovered through customer rates. This metric reflects the timing differences in cost recovery mechanisms mandated by utility regulators. It is a key indicator of working capital fluctuations driven by commodity price volatility and regulatory accounting practices.