Skip to content
Screener

Northwest Natural NWN Other - NW Holdings — Contract with customer, refund liability

Other segment segments

Other
$0
SiEnergy
$0

Similar metrics at other companies

LPR
LPROProfit share — Contract with Customer, Refund Liability
$45.27M-20.0%
Tennant Company logo
TNCSales Incentives — Contract with Customer, Refund Liability
$16.4M-2.4%
Moderna logo
MRNANet product sales — Contract with Customer, Refund Liability
$470M+39.5%
American Public Education logo
APEIHCN — Refund liability
$0
National Healthcare logo
NHCContract with customer, refund liability
$6.51M+6.6%
National Healthcare logo
NHCContract with customer, refund liability
$6.51M+6.6%

Other financials

Income statement

See full
Revenue$243.6M+3.1%
Operating income$33.2M+21.9%
Net income$1.2M+135%
EPS (diluted)$0.01+117%

Balance sheet

See full
Cash & equivalents$29.8M-72.0%
Total debt$2.6B+10.9%
Total equity$1.6B+6.9%
Total assets$6.4B+11.3%

Cash flow

See full
Operating cash flow$109.7M+7.4%
CapEx$121.3M+0.7%
Free cash flow-$11.6M+36.8%

Valuation

See full
Market cap$2.14B+31.4%
Enterprise value$4.68B+21.9%
P/E12.8×+1.5×
P/S1.7×+0.3×

Profitability

See full
Operating margin22.8%+2.9pp
Net margin12.9%+1.3pp
FCF margin-20.6%+13.6pp

Returns & leverage

See full
Return on equity11.1%+0.8pp
Debt / equity1.7×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiability.

The source filing: Northwest Natural’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001733998-26-000127

NWN Water provides water and wastewater services to customers. Water and wastewater service revenue is generally recognized over time upon delivery of the water commodity or service to the customer, and the amount of consideration received and recognized as revenue is dependent on the tariffs established in the states we operate. There is no right of return or warranty for services provided.

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's other - NW holdings — contract with customer, refund liability?
Northwest Natural (NWN) reported other - NW holdings — contract with customer, refund liability of $0 in Q2 2026.
What does other - NW holdings — contract with customer, refund liability mean?
This metric represents the financial obligation arising from contractual arrangements where the company is required to refund consideration received from customers. It reflects potential future outflows related to performance obligations or regulatory adjustments within the holding company's non-utility business segments. Monitoring this liability is essential for assessing the company's contingent financial commitments and the impact of revenue recognition policies on liquidity.

Ask your AI about Northwest Natural's other - nw holdings — contract with customer, refund liability.

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

Connect your AI
Harbor at dusk
Claude