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National Fuel Gas NFG Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
(Thousands of U.S. Dollars, Except Per Common Share Amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
328,557301,5781,215,1781,177,568
Operating Income208,940230,252832,199633,694
Other Income (Expense):
Other Income (Deductions)11,8668,53437,10031,486
Interest Expense on Long-Term Debt(33,181)(34,333)(96,776)(107,356)
Other Interest Expense(2,831)(3,556)(16,344)(13,033)
Income Before Income Taxes184,794200,897756,179544,791
Income Tax Expense46,17351,079188,245133,629

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's other income (expense)?
National Fuel Gas (NFG) reported other income (expense) of $11.87M in Q2 2026.
How has National Fuel Gas's other income (expense) changed year-over-year?
National Fuel Gas's other income (expense) increased by 39.0% year-over-year, from $8.53M to $11.87M.
What is the long-term trend for National Fuel Gas's other income (expense)?
Over 4 years (2021 to 2025), National Fuel Gas's other income (expense) has grown at a 24.3% compound annual growth rate (CAGR), from -$15.24M to $36.43M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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