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Northwest Natural NWN NWN Gas Utility — Contract with customer, refund liability

Other segment segments

Other

$0—

SiEnergy

$0—

Similar metrics at other companies

PCGNatural Gas, US Regulated — Regulatory balancing accounts

-$102M+85.1%

WECAmounts refundable to customers

$10.9M+2,082%

NFGTaxes Refundable to Customers

$303.2M+0.3%

NFGAmounts Payable to Customers

$288K-99.2%

NJRNJNG — Contract with Customer, Liability

$22.92M+0.4%

CWTContract with customer, refund liability

$212.18M+4.8%

Other financials

Income statement

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

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

Operating cash flow$116.1M-35.3%

CapEx$113.7M+11.2%

Free cash flow$2.5M-96.8%

Valuation

Market cap$2.1B+28.7%

Enterprise value$4.58B+18.3%

P/E17.1×+1.2×

P/S1.6×+0.3×

Profitability

Operating margin22.5%+3.1pp

Net margin9.6%+1.1pp

FCF margin-21.2%+33.8pp

Returns & leverage

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:ContractWithCustomerRefundLiability.

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 NWN gas utility — contract with customer, refund liability?: Northwest Natural (NWN) reported NWN gas utility — contract with customer, refund liability of $0 in Q1 2026.
What does NWN gas utility — contract with customer, refund liability mean?: This represents the obligation to refund customers for over-collected revenues or regulatory adjustments related to gas costs or other pass-through items. It serves as a key indicator of the utility's regulatory balancing account status and potential future cash flow impacts.