Skip to content

Northwest Natural NWN Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two at other companies

Phillips 66 logo
Phillips 66PSX
$315M0.0%
Warrior Met Coal logo
Warrior Met CoalHCC
$9.4M
Essential Utilities logo
Essential UtilitiesWTRG
$1.27M+7.5%
Chevron logo
ChevronCVX
$1.55B+37.6%
Howmet Aerospace logo
Howmet AerospaceHWM
$43M-15.7%
Warrior Met Coal logo
Warrior Met CoalHCC
$9.4M

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:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary.

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 unrecorded unconditional purchase obligation, to be paid, year two.

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 unrecorded unconditional purchase obligation, to be paid, year two?
Northwest Natural (NWN) reported unrecorded unconditional purchase obligation, to be paid, year two of $31.6M in Q1 2026.