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NWN
Northwest NaturalNWN
$134.75M+49.2%

Other financials

Income statement

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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

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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

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Operating cash flow$116.1M-35.3%
CapEx$113.7M+11.2%
Free cash flow$2.5M-96.8%

Valuation

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Market cap$2.13B+28.7%

Profitability

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Operating margin22.5%+3.1pp
Net margin9.6%+1.1pp
FCF margin-21.2%+33.8pp

Returns & leverage

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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:PublicUtilitiesInventory.

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

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Questions, answered.

What is Northwest Natural's inventory?
Northwest Natural (NWN) reported inventory of $134.75M in Q1 2026.
How has Northwest Natural's inventory changed year-over-year?
Northwest Natural's inventory increased by 49.2% year-over-year, from $90.33M to $134.75M.
What is the long-term trend for Northwest Natural's inventory?
Over 5 years (2020 to 2025), Northwest Natural's inventory has grown at a 24.5% compound annual growth rate (CAGR), from $42.69M to $127.7M.
What does inventory mean?
This represents the value of natural gas in storage and materials and supplies held for operational maintenance and construction projects. Maintaining adequate inventory levels is critical for ensuring service reliability during peak demand periods or supply disruptions. Investors track this to understand the company's operational readiness and exposure to commodity price volatility.