Skip to content

Northwest Natural NWN Increase (decrease) in RNG Facility prepaid operating assets

Increase (decrease) in RNG Facility prepaid operating assets at other companies

Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$2.34M+268%
Cavco Industries logo
Cavco IndustriesCVCO
-$5.08M-88.4%
CareTrust logo
CareTrustCTRE
$1.49M-56.9%
Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
$0+100%
HTF
Heartflow, Inc. Common StockHTFL
$3.91M+856%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$7.8M+92.5%

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 nwn:IncreaseDecreaseInRNGFacilityPrepaidOperatingAssets.

The official record: Northwest Natural’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northwest Natural's increase (decrease) in rng facility prepaid operating assets.

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 RNG facility prepaid operating assets?
Northwest Natural (NWN) reported increase (decrease) in RNG facility prepaid operating assets of $0 in Q4 2025.
How has Northwest Natural's increase (decrease) in RNG facility prepaid operating assets changed year-over-year?
Northwest Natural's increase (decrease) in RNG facility prepaid operating assets decreased by 100.0% year-over-year, from $25.4M to $0.
What does increase (decrease) in RNG facility prepaid operating assets mean?
Reflects the net change in prepaid operating expenses related to Renewable Natural Gas (RNG) facilities. This metric tracks the upfront investment or advance payments made to secure RNG supply or operational capacity. It is a strategic indicator of the company's commitment to decarbonization and the expansion of its sustainable energy portfolio.