Skip to content

Total debt at other companies

DT Midstream logo
DT MidstreamDTM
$3.37B-1.8%
EQT Corporation logo
EQT CorporationEQT
Enbridge logo
EnbridgeENB
Consolidated Edison logo
Consolidated EdisonED
Enterprise Products Partners logo
Enterprise Products PartnersEPD
Oneok logo
OneokOKE

Other financials

Income statement

See full
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

See full
Cash & equivalents$26.6M-70.9%
Total equity$3.8B+38.3%
Total assets$9.1B+7.6%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity20.8%
Debt / equity0.6×-0.4×
Current ratio0.6×+0.1×

Where this comes from

Calculated from National Fuel Gas’s reported figures.

Plus components not separately reported this period.

The official record: National Fuel Gas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about National Fuel Gas's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is National Fuel Gas's total debt?
National Fuel Gas (NFG) reported total debt of $2.13B in Q1 2026.
How has National Fuel Gas's total debt changed year-over-year?
National Fuel Gas's total debt decreased by 17.9% year-over-year, from $2.59B to $2.13B.
What is the long-term trend for National Fuel Gas's total debt?
Over 5 years (2020 to 2025), National Fuel Gas's total debt has grown at a -0.7% compound annual growth rate (CAGR), from $2.66B to $2.57B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.