Skip to content

Northwest Natural NWN Accounts Payable

Accounts Payable at other companies

Xcel Energy logo
Xcel EnergyXEL
Kinder Morgan logo
Kinder MorganKMI

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$116.1M-35.3%
CapEx$113.7M+11.2%
Free cash flow$2.5M-96.8%

Valuation

See full
Market cap$2.13B+28.7%

Profitability

See full
Operating margin22.5%+3.1pp
Net margin9.6%+1.1pp
FCF margin-21.2%+33.8pp

Returns & leverage

See full
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:IncreaseDecreaseInAccountsPayable.

The official record: Northwest Natural’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northwest Natural's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northwest Natural's accounts payable?
Northwest Natural (NWN) reported accounts payable of -$31.22M in Q1 2026.
How has Northwest Natural's accounts payable changed year-over-year?
Northwest Natural's accounts payable decreased by 845.6% year-over-year, from $4.19M to -$31.22M.
What is the long-term trend for Northwest Natural's accounts payable?
Over 2 years (2021 to 2025), Northwest Natural's accounts payable has grown at a -8.6% compound annual growth rate (CAGR), from $12.12M to $10.12M.
What does accounts payable mean?
Tracks the net change in amounts owed to suppliers and vendors for goods and services received. An increase in accounts payable can serve as a source of short-term financing, effectively delaying cash outflows. Investors monitor this to understand the company's payment practices and its relationship with the supply chain.