Skip to content
OpenCapital
Get started

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

Other segment segments

NWN Gas Utility
$0—
Other
$0—
SiEnergy
$0—

Similar metrics at other companies

California Water Service Group logo
CWTContract with customer, refund liability
$212.18M+4.8%
National Healthcare logo
NHCContract with customer, refund liability
$5.99M-3.9%
Under Armour logo
UAAContract Liabilities and Refund Liability
$126.1M-13.6%
LKQ logo
LKQContract Liabilities and Refund Liability
$126M+0.8%
PACS Group logo
PACSContract Liabilities and Refund Liability
$181.13M+11.7%
OGE Energy logo
OGEContract Liabilities and Refund Liability
$55.3M+3,587%

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:ContractWithCustomerRefundLiability.

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 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

Questions, answered.

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 Q1 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.