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Northwest Natural NWN SiEnergy — Contract with customer, refund liability

Other segment segments

NWN Gas Utility

$0—

Other

$0—

Similar metrics at other companies

NJRES — Contract with Customer, Liability

$0—

NJRES — Contract With Customer, Assets (Liabilities), Net

$28.51M-10.5%

OGEContract Liabilities and Refund Liability

$55.3M+3,587%

SEBEnergy Service — Revenue

$60M+13.2%

WECAmounts refundable to customers

$10.9M+2,082%

NJRES — Revenues from contracts with customers

$13.49M+13.5%

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 sienergy — contract with customer, refund liability?: Northwest Natural (NWN) reported sienergy — contract with customer, refund liability of $0 in Q1 2026.
What does sienergy — contract with customer, refund liability mean?: This metric represents the financial obligation to refund customers for amounts collected in excess of authorized rates or due to regulatory adjustments within the SiEnergy segment. It functions as a liability on the balance sheet, reflecting potential future cash outflows or credits to customer accounts. Investors monitor this to understand regulatory risk and the potential impact of rate-setting outcomes on future cash flows.