Skip to content

Northwest Natural NWN Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

Atmos Energy logo
Atmos EnergyATO
BKH
Black HillsBKH
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 increase (decrease) in other operating assets and liabilities, net.

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 increase (decrease) in other operating assets and liabilities, net?
Northwest Natural (NWN) reported increase (decrease) in other operating assets and liabilities, net of $3.14M in Q1 2026.
How has Northwest Natural's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Northwest Natural's increase (decrease) in other operating assets and liabilities, net decreased by 56.5% year-over-year, from $7.22M to $3.14M.
What does increase (decrease) in other operating assets and liabilities, net mean?
Represents the net change in miscellaneous operating assets and liabilities not classified elsewhere in the operating cash flow statement. This captures fluctuations in working capital components that impact short-term liquidity. Monitoring this helps investors assess the efficiency of the company's day-to-day operational cash management.