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Current ratio at other companies

Avista logo
AvistaAVA
0.9×0.0×
Atmos Energy logo
Atmos EnergyATO
0.8×-0.6×
Portland General Electric logo
Portland General ElectricPOR
1.1×0.0×
New Jersey Resources logo
New Jersey ResourcesNJR
0.9×0.0×
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
0.7×-0.5×
CNP
CenterPoint EnergyCNP
1.1×+0.3×

Other financials

Income statement

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Revenue$243.6M+3.1%
Operating income$33.2M+21.9%
Net income$1.2M+135%
EPS (diluted)$0.01+117%

Balance sheet

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Cash & equivalents$29.8M-72.0%
Total debt$2.6B+10.9%
Total equity$1.6B+6.9%
Total assets$6.4B+11.3%

Cash flow

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Operating cash flow$109.7M+7.4%
CapEx$121.3M+0.7%
Free cash flow-$11.6M+36.8%

Valuation

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Market cap$2.14B+31.4%
Enterprise value$4.68B+21.9%
P/E12.8×+1.5×
P/S1.7×+0.3×

Profitability

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Operating margin22.8%+2.9pp
Net margin12.9%+1.3pp
FCF margin-20.6%+13.6pp

Returns & leverage

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Return on equity11.1%+0.8pp
Debt / equity1.7×+0.1×

Where this comes from

Calculated from Northwest Natural’s reported figures.

Based on the most recent quarter.

The source filing: Northwest Natural’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001733998-26-000127

FAQ

What is Northwest Natural's current ratio?
Northwest Natural (NWN) reported current ratio of 0.8× in Q2 2026.
How has Northwest Natural's current ratio changed year-over-year?
Northwest Natural's current ratio increased by 13.2% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for Northwest Natural's current ratio?
Over 5 years (2020 to 2025), Northwest Natural's current ratio has grown at a 6.9% compound annual growth rate (CAGR), from 0.5× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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