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Total debt at other companies

EQT Corporation logo
EQT CorporationEQT
$5.66B-32.0%
Enbridge logo
EnbridgeENB
$1.49B-98.5%
Consolidated Edison logo
Consolidated EdisonED
$28.07B+6.4%
DT Midstream logo
DT MidstreamDTM
$3.37B-1.8%
Diversified Energy logo
Diversified EnergyDEC
$2.96B
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$3.61B+19.4%

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 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$7.5B-4.6%
Enterprise value$9.83B-4.2%
P/E11.1×
P/S-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

Calculated from National Fuel Gas’s reported figures.

The source filing: National Fuel Gas’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 11:54 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0000070145-26-000033

FAQ

What is National Fuel Gas's total debt?
National Fuel Gas (NFG) reported total debt of $3.57B in Q2 2026.
How has National Fuel Gas's total debt changed year-over-year?
National Fuel Gas's total debt increased by 46.0% year-over-year, from $2.44B to $3.57B.
What is the long-term trend for National Fuel Gas's total debt?
Over 4 years (2021 to 2025), National Fuel Gas's total debt has grown at a -2.0% compound annual growth rate (CAGR), from $2.79B 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.

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