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Northwest Natural NWN Increase Decrease In Regulatory Assets And Liabilities

Increase Decrease In Regulatory Assets And Liabilities at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-$1.4M+61.1%
Xcel Energy logo
Xcel EnergyXEL
-$87M-248%

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$2.13B+33.1%
Enterprise value$4.61B+19.8%
P/E17.3×+1.8×
P/S1.7×+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:IncreaseDecreaseInRegulatoryAssetsAndLiabilities.

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 increase decrease in regulatory assets and liabilities?
Northwest Natural (NWN) reported increase decrease in regulatory assets and liabilities of -$13.21M in Q1 2026.
How has Northwest Natural's increase decrease in regulatory assets and liabilities changed year-over-year?
Northwest Natural's increase decrease in regulatory assets and liabilities decreased by 512.9% year-over-year, from -$2.16M to -$13.21M.
What does increase decrease in regulatory assets and liabilities mean?
This metric represents the net change in assets and liabilities arising from regulatory mechanisms that allow for the deferral of costs or revenues to be recovered from or refunded to customers in future periods. It reflects the impact of rate-setting processes on cash flow, indicating how regulatory accounting adjustments affect the timing of cash realization. Investors monitor this to understand the impact of regulatory lag and the company's ability to manage cost recovery through utility commission mandates.