Skip to content

Northwest Natural NWN Noncash Or Part Noncash Acquisition Debt Assumed1

Noncash Or Part Noncash Acquisition Debt Assumed1 at other companies

NWN
Northwest NaturalNWN
$39.03M
Sirius XM logo
Sirius XMSIRI
$0
Henry Schein logo
Henry ScheinHSIC
$750K
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$874.75K
ARE
Alexandria Real Estate EquitiesARE
$0
InvenTrust Properties logo
InvenTrust PropertiesIVT
$14.46M+359%

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:NoncashOrPartNoncashAcquisitionDebtAssumed1.

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 noncash or part noncash acquisition debt assumed1.

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 noncash or part noncash acquisition debt assumed1?
Northwest Natural (NWN) reported noncash or part noncash acquisition debt assumed1 of $39.03M in Q4 2025.
What does noncash or part noncash acquisition debt assumed1 mean?
This metric quantifies the amount of debt obligations assumed by the company as part of a business combination or acquisition agreement. It represents liabilities transferred from the acquired entity to the parent company's balance sheet, which do not involve an immediate cash outflow at the time of the transaction. Monitoring this is essential for understanding the total leverage impact and long-term debt burden resulting from inorganic expansion.