National Fuel Gas Co (FRA:NFG) Interest Expense : €-131 Mil (TTM As of Dec. 2024)

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What is National Fuel Gas Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. National Fuel Gas Co's interest expense for the three months ended in Dec. 2024 was € -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-131 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. National Fuel Gas Co's Operating Income for the three months ended in Dec. 2024 was € 218 Mil. National Fuel Gas Co's Interest Expense for the three months ended in Dec. 2024 was € -36 Mil. National Fuel Gas Co's Interest Coverage for the quarter that ended in Dec. 2024 was 6.04. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

National Fuel Gas Co Interest Expense Historical Data

The historical data trend for National Fuel Gas Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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National Fuel Gas Co Interest Expense Chart

National Fuel Gas Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Interest Expense

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-99.40

-124.40

-131.66

-123.58

-124.96

National Fuel Gas Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-31.85	-32.28	-31.79	-31.22	-36.05

National Fuel Gas Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-131 Mil.

National Fuel Gas Co (FRA:NFG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

National Fuel Gas Co's Interest Expense for the three months ended in Dec. 2024 was €-36 Mil. Its Operating Income for the three months ended in Dec. 2024 was €218 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €2,091 Mil.

National Fuel Gas Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	217.733	/	-36.045
	=	6.04

The higher the ratio, the stronger the company's financial strength is.

National Fuel Gas Co Business Description

Industry

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Address

6363 Main Street, Williamsville, NY, USA, 14221

Website

https://www.nationalfuel.com

National Fuel Gas Co is a diversified energy company engaged in the production, gathering, transportation, distribution, and marketing of natural gas. The operating segments of the company are the Exploration and Production segment, the Pipeline and Storage segment, the Gathering segment, and the Utility segment. The company generates a majority of its revenue from the Exploration and Production segment which is engaged in the exploration for, and the development and production of, natural gas in the Appalachian region of the United States. Geographically, the company operates in the United States.