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Northwest Natural NWN Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
$1.72M-94.0%
Northern Oil and Gas logo
Northern Oil and GasNOG
$4.65M+272%
Portland General Electric logo
Portland General ElectricPOR

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$2.1B+28.7%
Enterprise value$4.58B+18.3%
P/E17.1×+1.2×
P/S1.6×+0.3×

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:DerivativeAssetsNoncurrent.

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 derivative assets, non-current?
Northwest Natural (NWN) reported derivative assets, non-current of $459K in Q1 2026.
How has Northwest Natural's derivative assets, non-current changed year-over-year?
Northwest Natural's derivative assets, non-current decreased by 46.9% year-over-year, from $864K to $459K.
What is the long-term trend for Northwest Natural's derivative assets, non-current?
Over 5 years (2020 to 2025), Northwest Natural's derivative assets, non-current has grown at a -43.1% compound annual growth rate (CAGR), from $6.14M to $366K.
What does derivative assets, non-current mean?
This reflects the fair value of long-term derivative financial instruments that are in an asset position, typically used for hedging commodity price or interest rate risks. These assets represent future economic benefits derived from risk management strategies that extend beyond the current fiscal year. It provides insight into the effectiveness and scale of the company's long-term financial risk mitigation programs.