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National Fuel Gas NFG Total costs & expenses

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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:CostsAndExpenses.

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
Property, Franchise and Other Taxes22,48224,18072,51971,450
Depreciation, Depletion and Amortization121,058116,408362,412337,055
Impairment of Assets141,802
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's total costs & expenses?
National Fuel Gas (NFG) reported total costs & expenses of $328.56M in Q2 2026.
How has National Fuel Gas's total costs & expenses changed year-over-year?
National Fuel Gas's total costs & expenses increased by 8.9% year-over-year, from $301.58M to $328.56M.
What is the long-term trend for National Fuel Gas's total costs & expenses?
Over 4 years (2021 to 2025), National Fuel Gas's total costs & expenses has grown at a 6.1% compound annual growth rate (CAGR), from $1.15B to $1.46B.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to generate revenue, including production, gathering, transportation, and administrative expenses. It provides a comprehensive view of the total resource consumption required to sustain the company's diversified energy operations. Analyzing this figure relative to revenue helps evaluate the company's overall operational efficiency and cost management capabilities.

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