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Northwest Natural NWN Increase (Decrease) in Inventories

Increase (Decrease) in Inventories at other companies

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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:IncreaseDecreaseInInventories.

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 inventories?
Northwest Natural (NWN) reported increase (decrease) in inventories of $7.6M in Q1 2026.
How has Northwest Natural's increase (decrease) in inventories changed year-over-year?
Northwest Natural's increase (decrease) in inventories increased by 141.6% year-over-year, from -$18.28M to $7.6M.
What does increase (decrease) in inventories mean?
Measures the net change in the value of held goods, such as natural gas in storage or materials and supplies. Fluctuations in inventory levels often reflect seasonal demand planning, supply chain management, or changes in commodity price expectations. Proper management of inventory is vital for maintaining operational continuity and optimizing cash flow.