Skip to content
Screener

Northwest Natural NWN Deferred Revenue

Deferred Revenue at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
$21.14M-4.8%
CNP
CenterPoint EnergyCNP
$94M-1.1%
RGC Resources logo
RGC ResourcesRGCO
$1.1M+8.2%
NiSource logo
NiSourceNI
$163.8M+2.4%
NRG Energy logo
NRG EnergyNRG
$1.6B+4.9%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$2.12B+28.5%
Enterprise value$4.67B+20.7%
P/E12.7×+1.3×
P/S1.6×+0.3×

Profitability

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

Returns & leverage

See full
Return on equity11.1%+0.8pp
Debt / equity1.7×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:RevenueRemainingPerformanceObligation.

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

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

As of June 30, 2026, unrecognized revenue for the fixed component of the transaction price related to gas storage and asset management revenue was approximately $119.2 million. Of this amount, approximately $15.3 million will be recognized during the remainder of 2026, $25.4 million in 2027, $21.6 million in 2028, $21.6 million in 2029, $17.5 million in 2030 and $17.8 million thereafter. The amounts presented here are calculated using current contracted rates.

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's deferred revenue?
Northwest Natural (NWN) reported deferred revenue of $119.2M in Q2 2026.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about Northwest Natural's deferred revenue.

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

Connect your AI
Harbor at dusk
Claude