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Northwest Natural NWN Unrealized loss on derivative, tax

Unrealized loss on derivative, tax at other companies

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Keysight TechnologiesKEYS
-$21M+8.7%
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$960K+208%
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-$446K-36.4%
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$1.2M-83.1%
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FMC CorporationFMC
$1M+116%

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+33.1%
Enterprise value$4.61B+19.8%
P/E17.3×+1.8×
P/S1.7×+0.3×

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:UnrealizedGainLossOnDerivativeTax.

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 unrealized loss on derivative, tax?
Northwest Natural (NWN) reported unrealized loss on derivative, tax of -$6K in Q1 2026.
How has Northwest Natural's unrealized loss on derivative, tax changed year-over-year?
Northwest Natural's unrealized loss on derivative, tax decreased by 112.8% year-over-year, from $47K to -$6K.
What does unrealized loss on derivative, tax mean?
The tax impact associated with unrealized gains or losses on derivative financial instruments used for hedging purposes. This metric reflects the tax treatment of mark-to-market adjustments on hedges that have not yet been settled. It is important for evaluating the tax-adjusted effectiveness and cost of the company's risk management strategies.