What is Northwest Natural's derivatives?

Northwest Natural (NWN) reported derivatives of $2.72M in Q1 2026.

How has Northwest Natural's derivatives changed year-over-year?

Northwest Natural's derivatives decreased by 37.7% year-over-year, from $4.36M to $2.72M.

What is the long-term trend for Northwest Natural's derivatives?

Over 5 years (2020 to 2025), Northwest Natural's derivatives has grown at a -22.1% compound annual growth rate (CAGR), from $13.68M to $3.92M.

Northwest Natural NWN Derivatives

Derivatives at other companies

New Jersey ResourcesNJR

——

Northern Oil and GasNOG

——

AESAES

——

Other financials

Income statement

See full

Revenue$490.4M-0.8%

Operating income$162.9M+5.5%

Net income$97.5M+10.9%

EPS (diluted)$2.33+6.9%

Balance sheet

See full

Cash & equivalents$40.4M-62.3%

Total debt$2.5B+7.1%

Total equity$1.6B+8.3%

Total assets$6.4B+12.5%

Cash flow

See full

Operating cash flow$116.1M-35.3%

CapEx$113.7M+11.2%

Free cash flow$2.5M-96.8%

Valuation

See full

Market cap$2.13B+28.7%

Profitability

See full

Operating margin22.5%+3.1pp

Net margin9.6%+1.1pp

FCF margin-21.2%+33.8pp

Returns & leverage

See full

Return on equity8.1%+0.7pp

Debt / equity1.6×0.0×

Current ratio0.8×-0.3×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

The official record: Northwest Natural’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northwest Natural's derivatives.

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

Connect your AI

Claude

Questions, answered.

What is Northwest Natural's derivatives?: Northwest Natural (NWN) reported derivatives of $2.72M in Q1 2026.
How has Northwest Natural's derivatives changed year-over-year?: Northwest Natural's derivatives decreased by 37.7% year-over-year, from $4.36M to $2.72M.
What is the long-term trend for Northwest Natural's derivatives?: Over 5 years (2020 to 2025), Northwest Natural's derivatives has grown at a -22.1% compound annual growth rate (CAGR), from $13.68M to $3.92M.