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Northwest Natural NWN Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

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Other financials

Income statement

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Revenue$243.6M+3.1%
Operating income$33.2M+21.9%
Net income$1.2M+135%
EPS (diluted)$0.01+117%

Balance sheet

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Cash & equivalents$29.8M-72.0%
Total debt$2.6B+10.9%
Total equity$1.6B+6.9%
Total assets$6.4B+11.3%

Cash flow

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Operating cash flow$109.7M+7.4%
CapEx$121.3M+0.7%
Free cash flow-$11.6M+36.8%

Valuation

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Market cap$2.09B+26.2%
Enterprise value$4.63B+19.7%
P/E12.5×+1.1×
P/S1.6×+0.3×

Profitability

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Operating margin22.8%+2.9pp
Net margin12.9%+1.3pp
FCF margin-20.6%+13.6pp

Returns & leverage

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Return on equity11.1%+0.8pp
Debt / equity1.7×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.

The source filing: Northwest Natural’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001733998-26-000127
In thousands, except share informationJune 30, 2026June 30, 2025December 31, 2025
Deferred tax liabilities470,623426,827437,467
Regulatory liabilities779,458737,194758,407
Pension and other postretirement benefit liabilities105,106125,019112,139
Derivative instruments17,5417,90814,039
Operating lease liabilities74,78276,74974,986
Other non-current liabilities411,205183,111186,280
Total deferred credits and other non-current liabilities1,858,7151,556,8081,583,318
Commitments and contingencies (Note 16)

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's derivative liability, noncurrent?
Northwest Natural (NWN) reported derivative liability, noncurrent of $17.54M in Q2 2026.
How has Northwest Natural's derivative liability, noncurrent changed year-over-year?
Northwest Natural's derivative liability, noncurrent increased by 121.8% year-over-year, from $7.91M to $17.54M.
What is the long-term trend for Northwest Natural's derivative liability, noncurrent?
Over 5 years (2020 to 2025), Northwest Natural's derivative liability, noncurrent has grown at a 37.5% compound annual growth rate (CAGR), from $2.85M to $14.04M.
What does derivative liability, noncurrent mean?
Derivative Liability, Noncurrent

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