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Northwest Natural NWN Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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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:DerivativeLiabilitiesNoncurrent.

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 liabilities (non-current)?
Northwest Natural (NWN) reported derivative liabilities (non-current) of $17.32M in Q1 2026.
How has Northwest Natural's derivative liabilities (non-current) changed year-over-year?
Northwest Natural's derivative liabilities (non-current) increased by 110.6% year-over-year, from $8.22M to $17.32M.
What is the long-term trend for Northwest Natural's derivative liabilities (non-current)?
Over 5 years (2020 to 2025), Northwest Natural's derivative liabilities (non-current) has grown at a 37.5% compound annual growth rate (CAGR), from $2.85M to $14.04M.
What does derivative liabilities (non-current) mean?
This represents the fair value of long-term derivative financial instruments that are in a liability position, indicating potential future cash outflows related to hedging activities. These instruments are used to manage long-term exposure to market fluctuations in commodity prices or interest rates. Monitoring this helps investors assess the long-term financial commitments and potential risks associated with the company's hedging strategy.