What is Northwest Natural's other noncash income (expense)?

Northwest Natural (NWN) reported other noncash income (expense) of -$4.21M in Q1 2026.

How has Northwest Natural's other noncash income (expense) changed year-over-year?

Northwest Natural's other noncash income (expense) decreased by 39.5% year-over-year, from -$3.02M to -$4.21M.

What is the long-term trend for Northwest Natural's other noncash income (expense)?

Over 2 years (2021 to 2025), Northwest Natural's other noncash income (expense) has grown at a -21.6% compound annual growth rate (CAGR), from -$20.62M to -$12.67M.

Northwest Natural NWN Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Atmos EnergyATO

——

BKH

Black HillsBKH

——

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:OtherNoncashIncomeExpense.

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 other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Northwest Natural's other noncash income (expense)?: Northwest Natural (NWN) reported other noncash income (expense) of -$4.21M in Q1 2026.
How has Northwest Natural's other noncash income (expense) changed year-over-year?: Northwest Natural's other noncash income (expense) decreased by 39.5% year-over-year, from -$3.02M to -$4.21M.
What is the long-term trend for Northwest Natural's other noncash income (expense)?: Over 2 years (2021 to 2025), Northwest Natural's other noncash income (expense) has grown at a -21.6% compound annual growth rate (CAGR), from -$20.62M to -$12.67M.