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Northwest Natural NWN Guarantor obligations, percent of contracted therms

Guarantor obligations, percent of contracted therms at other companies

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Wells Fargo & CompanyWFC
$146.75B+70.4%
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Marriott Vacations WorldwideVAC
95%0.0pp
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AmetekAME
$210.8M+17.0%
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CitigroupC
$521.2B+117%
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Wells Fargo & CompanyWFC
$289M+30.2%
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Federal Agricultural MortgageAGM
$54.2M+13.7%

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 nwn:GuarantorObligationsPercentOfContractedTherms.

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 guarantor obligations, percent of contracted therms?
Northwest Natural (NWN) reported guarantor obligations, percent of contracted therms of 75% in Q1 2026.
What does guarantor obligations, percent of contracted therms mean?
Measures the proportion of total contracted natural gas volume that is subject to guarantor obligations or credit support agreements. This metric assesses the counterparty risk and financial exposure associated with gas supply contracts.