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Northwest Natural NWN Valuation Allowances And Reserves Charged To Cost And Expense

Valuation Allowances And Reserves Charged To Cost And Expense at other companies

UFP Technologies logo
UFP TechnologiesUFPT
$7.75K-85.4%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$14.52M+2.7%
WEC Energy Group logo
WEC Energy GroupWEC
$35.7M+36.1%
NWN
Northwest NaturalNWN
$876.75K+43.9%
SkyWest logo
SkyWestSKYW
$2.74M+312%
Jackson Financial logo
Jackson FinancialJXN
$11M-57.7%

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 us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense.

The official record: Northwest Natural’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northwest Natural's valuation allowances and reserves charged to cost and expense?
Northwest Natural (NWN) reported valuation allowances and reserves charged to cost and expense of $876.75K in Q4 2025.
How has Northwest Natural's valuation allowances and reserves charged to cost and expense changed year-over-year?
Northwest Natural's valuation allowances and reserves charged to cost and expense increased by 43.9% year-over-year, from $609.25K to $876.75K.
What is the long-term trend for Northwest Natural's valuation allowances and reserves charged to cost and expense?
Over 4 years (2021 to 2025), Northwest Natural's valuation allowances and reserves charged to cost and expense has grown at a 48.4% compound annual growth rate (CAGR), from $724K to $3.51M.
What does valuation allowances and reserves charged to cost and expense mean?
This metric measures the expenses recognized in the income statement to increase valuation allowances or reserves for potential losses, such as bad debt or inventory obsolescence. It reflects management's assessment of credit risk or asset recoverability and impacts the reported profitability for the period. An increase in these charges typically signals heightened operational risk or deteriorating asset quality.