NATIONAL FUEL GAS CO
For the period ended Nov 4, 2026. Filed Nov 5, 2026.
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Nov 4, 2026 · Filed Nov 5, 2026
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NFG$73.43-0.7%Stored close · as of Nov 6, 2026
Contents
EX-99 · SEGMENT ADJUSTED EBITDA
SEGMENT ADJUSTED EBITDA
| Three Months Ended · Twelve Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| (in thousands) | 2026 | 2025 | 2026 | 2025 |
| Integrated Upstream and Gathering Segment | ||||
| Reported GAAP Earnings | $115,439 | $103,493 | $503,390 | $324,698 |
| Depreciation, Depletion and Amortization | 84,070 | 82,847 | 331,957 | 311,817 |
| Other (Income) Deductions | (316) | (185) | (1,059) | (863) |
| Interest Expense | 12,666 | 16,604 | 57,419 | 76,633 |
| Income Taxes | 29,074 | 38,334 | 168,634 | 121,095 |
| Impairment of Assets | — | — | — | 141,802 |
| Adjusted EBITDA | $240,933 | $241,093 | $1,060,341 | $975,182 |
| Pipeline and Storage Segment | ||||
| Reported GAAP Earnings | $26,239 | $27,938 | $117,804 | 120,957 |
| Depreciation, Depletion and Amortization | 20,187 | 18,747 | 78,907 | 74,480 |
| Other (Income) Deductions | (3,364) | (2,113) | (9,415) | (9,915) |
| Interest Expense | 12,507 | 10,871 | 47,822 | 45,509 |
| Income Taxes | 5,917 | 7,196 | 36,257 | 39,748 |
| Adjusted EBITDA | $61,486 | $62,639 | $271,375 | $270,779 |
| Utility Segment | ||||
| Reported GAAP Earnings | $(15,058) | $(17,790) | $90,066 | $83,249 |
| Depreciation, Depletion and Amortization | 17,216 | 17,793 | 72,387 | 69,701 |
| Other (Income) Deductions | (2,685) | (2,491) | (29,143) | (27,858) |
| Interest Expense | 10,159 | 10,368 | 43,667 | 42,969 |
| Income Taxes | (6,183) | (5,844) | 18,034 | 15,653 |
| Adjusted EBITDA | $3,449 | $2,036 | $195,011 | $183,714 |
| Corporate and All Other | ||||
| Reported GAAP Earnings | $(29,111) | $(6,299) | $(45,817) | $(10,400) |
| Depreciation, Depletion and Amortization | 206 | 152 | 840 | 596 |
| Other (Income) Deductions | (10,451) | (152) | (14,300) | 2,208 |
| Interest Expense | 10,843 | (2,398) | 10,388 | (9,277) |
| Income Taxes | 1,819 | 2,233 | (4,053) | (947) |
| Costs related to the Ohio gas utility acquisition | 10,643 | 1,061 | 20,173 | 1,061 |
| Costs related to pending spin-off of Integrated Upstream & Gathering business | 7,214 | — | 9,804 | — |
| Adjusted EBITDA | $(8,837) | $(5,403) | $(22,965) | $(16,759) |
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