Skip to content

Northwest Natural NWN Derivative assets

Derivative assets at other companies

Portland General Electric logo
Portland General ElectricPOR
$24M
New Jersey Resources logo
New Jersey ResourcesNJR
$9.53M+58.3%
OGS
ONE GASOGS
$27.86M+19.7%
Northern Oil and Gas logo
Northern Oil and GasNOG
$180.97M+16.2%
Atmos Energy logo
Atmos EnergyATO
NRG Energy logo
NRG EnergyNRG

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.13B+28.7%

Profitability

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

Returns & leverage

See full
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:DerivativeAssetsCurrent.

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

Ask your AI about Northwest Natural's derivative assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northwest Natural's derivative assets?
Northwest Natural (NWN) reported derivative assets of $2.72M in Q1 2026.
How has Northwest Natural's derivative assets changed year-over-year?
Northwest Natural's derivative assets decreased by 37.7% year-over-year, from $4.36M to $2.72M.
What is the long-term trend for Northwest Natural's derivative assets?
Over 5 years (2020 to 2025), Northwest Natural's derivative assets has grown at a -22.1% compound annual growth rate (CAGR), from $13.68M to $3.92M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.