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Northwest Natural NWN Other Increase (Decrease) in Environmental Liabilities

Other Increase (Decrease) in Environmental Liabilities at other companies

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Other financials

Income statement

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Revenue$243.6M+3.1%
Operating income$33.2M+21.9%
Net income$1.2M+135%
EPS (diluted)$0.01+117%

Balance sheet

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Cash & equivalents$29.8M-72.0%
Total debt$2.6B+10.9%
Total equity$1.6B+6.9%
Total assets$6.4B+11.3%

Cash flow

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Operating cash flow$109.7M+7.4%
CapEx$121.3M+0.7%
Free cash flow-$11.6M+36.8%

Valuation

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Market cap$2.09B+26.2%
Enterprise value$4.63B+19.7%
P/E12.5×+1.1×
P/S1.6×+0.3×

Profitability

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Operating margin22.8%+2.9pp
Net margin12.9%+1.3pp
FCF margin-20.6%+13.6pp

Returns & leverage

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Return on equity11.1%+0.8pp
Debt / equity1.7×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities.

The source filing: Northwest Natural’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001733998-26-000127
In thousandsSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred income taxes28,77628,054
Qualified defined benefit pension plan expense4,6155,437
Contributions to qualified defined benefit pension plans(6,450)(5,510)
Deferred environmental expenditures, net(14,329)(11,720)
Environmental remediation expense8,7568,549
Asset optimization revenue sharing bill credits(23,156)(15,549)
Other6,4837,794
Changes in assets and liabilities:

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's other increase (decrease) in environmental liabilities?
Northwest Natural (NWN) reported other increase (decrease) in environmental liabilities of -$8.25M in Q2 2026.
How has Northwest Natural's other increase (decrease) in environmental liabilities changed year-over-year?
Northwest Natural's other increase (decrease) in environmental liabilities decreased by 74.5% year-over-year, from -$4.73M to -$8.25M.
What is the long-term trend for Northwest Natural's other increase (decrease) in environmental liabilities?
Over 4 years (2021 to 2025), Northwest Natural's other increase (decrease) in environmental liabilities has grown at a 9.0% compound annual growth rate (CAGR), from -$18.19M to -$25.7M.
What does other increase (decrease) in environmental liabilities mean?
Reflects the net change in provisions for environmental remediation costs, such as site cleanup or pollution mitigation obligations. An increase typically indicates higher anticipated costs for environmental compliance or site restoration. This metric is critical for assessing long-term environmental risk and potential future cash outflows.

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