National Fuel Gas (NFG) Other operating expenses — Quarterly & Annual

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Discontinued — last reported Q1 '20

Other operating expenses at other companies

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-$64.51M+63.7%

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$3.52B+8.5%

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$85M+9.0%

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34,011,100,000%+4,479,600,000pp

Antero Midstream CorporationAM

$145.34M+22.1%

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$311.63M-2.4%

Segments

By segment

All Other$0—

Other financials

Income statement

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

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

Operating cash flow$377.3M-2.9%

CapEx$266.2M+37.9%

Free cash flow$111.0M-43.2%

Valuation

Market cap$7.66B-2.5%

Enterprise value$10B-2.6%

P/E11.4×—

P/S3.1×-0.6×

Profitability

Gross margin87.7%-2.6pp

Operating margin40.3%—

Net margin26.9%—

FCF margin7.1%—

Returns & leverage

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:OperatingExpenses.

The source filing: National Fuel Gas’s 10-Q, filed January 31, 2020. Open the filing →

Filed: Jan 31, 2020, 2:46 PM EST
Fiscal quarter: Q1 FY2020
Calendar quarter: Q4 2019
Accession: 0000070145-20-000006

FAQ

What does other operating expenses mean?: Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.