What does other — contract with customer, refund liability mean?

This represents the obligation to refund customers for goods or services that have been billed but not yet fully earned or delivered within the secondary business segments. It serves as a measure of potential future revenue reversals or customer credit obligations.

Northwest Natural NWN Other — Contract with customer, refund liability

Other segment segments

NWN Gas Utility

$0—

SiEnergy

$0—

Similar metrics at other companies

NHCContract with customer, refund liability

$5.99M-3.9%

CWTContract with customer, refund liability

$212.18M+4.8%

BOOTContract With Customer Refund Liability — Deferred Revenue

$9.7M+10.2%

TEMContract With Customer Liability Other

$15.96M0.0%

SCICustomer Refund Liability Noncurrent

$34.25M-3.1%

IPARContract Liabilities and Refund Liability

$12.2M+13.0%

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: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 other — contract with customer, refund liability?: Northwest Natural (NWN) reported other — contract with customer, refund liability of $0 in Q1 2026.
What does other — contract with customer, refund liability mean?: This represents the obligation to refund customers for goods or services that have been billed but not yet fully earned or delivered within the secondary business segments. It serves as a measure of potential future revenue reversals or customer credit obligations.