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Northwest Natural NWN Net Investment in Lease, Noncurrent

Net Investment in Lease, Noncurrent at other companies

Delek Logistics Partners logo
Delek Logistics PartnersDKL
$158.67M-16.4%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$10.05B+2.9%
Wintrust Financial logo
Wintrust FinancialWTFC
$362.77M+29.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$6.64B+6.6%
BNL
Broadstone Net LeaseBNL
$14.39M+2,425%
WYF
WhiteFiber, Inc. Ordinary SharesWYFI
$3.9M

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:NetInvestmentInLeaseNoncurrent.

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 net investment in lease, noncurrent?
Northwest Natural (NWN) reported net investment in lease, noncurrent of $120.45M in Q1 2026.
How has Northwest Natural's net investment in lease, noncurrent changed year-over-year?
Northwest Natural's net investment in lease, noncurrent decreased by 3.3% year-over-year, from $124.62M to $120.45M.
What is the long-term trend for Northwest Natural's net investment in lease, noncurrent?
Over 5 years (2020 to 2025), Northwest Natural's net investment in lease, noncurrent has grown at a -3.3% compound annual growth rate (CAGR), from $143.76M to $121.47M.
What does net investment in lease, noncurrent mean?
This represents the long-term portion of the net investment in leases where the company acts as the lessor for utility-related assets or equipment. It captures the present value of future lease payments to be received, reflecting a secondary stream of income outside of standard rate-regulated services. This metric is used to evaluate the company's diversification of revenue and long-term asset utilization.