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Northwest Natural NWN Derivative, Gain (Loss) on Derivative, Net

Derivative, Gain (Loss) on Derivative, Net at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK

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$2.1B+28.7%
Enterprise value$4.58B+18.3%
P/E17.1×+1.2×
P/S1.6×+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:DerivativeGainLossOnDerivativeNet.

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 derivative, gain (loss) on derivative, net?
Northwest Natural (NWN) reported derivative, gain (loss) on derivative, net of $30K in Q1 2026.
How has Northwest Natural's derivative, gain (loss) on derivative, net changed year-over-year?
Northwest Natural's derivative, gain (loss) on derivative, net increased by 123.1% year-over-year, from -$130K to $30K.
What does derivative, gain (loss) on derivative, net mean?
Represents the net realized and unrealized gains or losses resulting from derivative financial instruments used to hedge risks such as interest rate or commodity price volatility. This metric reflects the effectiveness of the company's risk management strategies in mitigating market-driven financial fluctuations.