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Northwest Natural NWN Differences required to be flowed-through by regulatory commissions

Differences required to be flowed-through by regulatory commissions at other companies

Ford Motor Company logo
Ford Motor CompanyF
$328.25M
Duke Energy logo
Duke EnergyDUK
$1.76B-6.9%
GE Vernova logo
GE VernovaGEV
2.1%
Essential Utilities logo
Essential UtilitiesWTRG
$4.41M+124%
Essential Utilities logo
Essential UtilitiesWTRG
$468.65M+14.7%
EVR
EvergyEVRG
-$250K+80.8%

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 nwn:OtherTaxExpenseBenefitDifferencesToBeFlowedThroughByRegulatoryCommissions.

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 differences required to be flowed-through by regulatory commissions?
Northwest Natural (NWN) reported differences required to be flowed-through by regulatory commissions of -$1.95M in Q1 2026.
How has Northwest Natural's differences required to be flowed-through by regulatory commissions changed year-over-year?
Northwest Natural's differences required to be flowed-through by regulatory commissions decreased by 17.1% year-over-year, from -$1.67M to -$1.95M.
What is the long-term trend for Northwest Natural's differences required to be flowed-through by regulatory commissions?
Over 3 years (2021 to 2025), Northwest Natural's differences required to be flowed-through by regulatory commissions has grown at a -20.4% compound annual growth rate (CAGR), from -$4.66M to -$2.35M.
What does differences required to be flowed-through by regulatory commissions mean?
Captures tax timing differences that regulatory commissions require to be passed through to customers rather than retained by the utility. This reflects the unique regulatory framework governing how tax benefits or costs are shared with the rate base.