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Essential UtilitiesWTRG
$380.25K+133%

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+28.7%

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:DeferredFederalIncomeTaxExpenseBenefit.

The official record: Northwest Natural’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northwest Natural's federal?
Northwest Natural (NWN) reported federal of $6.68M in Q4 2025.
How has Northwest Natural's federal changed year-over-year?
Northwest Natural's federal increased by 233.5% year-over-year, from $2M to $6.68M.
What is the long-term trend for Northwest Natural's federal?
Over 4 years (2021 to 2025), Northwest Natural's federal has grown at a 34.0% compound annual growth rate (CAGR), from $8.29M to $26.72M.
What does federal mean?
Captures the federal income tax consequences of temporary differences between the financial statement carrying amounts of assets and liabilities and their respective tax bases. It indicates future tax obligations or benefits that will reverse in subsequent periods.