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Northwest Natural NWN Increase Decrease In Deferred Gas Cost

Increase Decrease In Deferred Gas Cost at other companies

National Fuel Gas logo
National Fuel GasNFG
$14.95M
OGE Energy logo
OGE EnergyOGE
-$28.2M-147%
UGI logo
UGIUGI
$58M
Dominion Energy logo
Dominion EnergyD
$876M+138%
New Jersey Resources logo
New Jersey ResourcesNJR
-$48.44M-381%
OGS
ONE GASOGS
$0-100%

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:IncreaseDecreaseInDeferredGasCost.

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 increase decrease in deferred gas cost?
Northwest Natural (NWN) reported increase decrease in deferred gas cost of $29.65M in Q1 2026.
How has Northwest Natural's increase decrease in deferred gas cost changed year-over-year?
Northwest Natural's increase decrease in deferred gas cost increased by 74.8% year-over-year, from $16.96M to $29.65M.
What is the long-term trend for Northwest Natural's increase decrease in deferred gas cost?
Over 2 years (2021 to 2024), Northwest Natural's increase decrease in deferred gas cost has grown at a -5.3% compound annual growth rate (CAGR), from $42.49M to -$38.13M.
What does increase decrease in deferred gas cost mean?
Reflects the difference between the actual cost of gas purchased and the costs recovered from customers through regulated rates, which are deferred for future recovery or refund. This mechanism is designed to smooth the impact of volatile commodity prices on customer bills. It is a critical indicator of regulatory balancing and future cash flow adjustments.