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Northwest Natural NWN Deferral - addition

Deferral - addition at other companies

NWN
Northwest NaturalNWN
$0+100%
HWK
HawkinsHWKN
$0
StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$200K-140%
MetLife logo
MetLifeMET
$3M0.0%
Essential Utilities logo
Essential UtilitiesWTRG
-$629.5K-116%
Lincoln National logo
Lincoln NationalLNC
$5M0.0%

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$2.1B+28.7%
Enterprise value$4.58B+18.3%
P/E17.1×+1.2×
P/S1.6×+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 us-gaap:ValuationAllowancesAndReservesChargedToOtherAccounts.

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 deferral - addition?
Northwest Natural (NWN) reported deferral - addition of $0 in Q4 2025.
How has Northwest Natural's deferral - addition changed year-over-year?
Northwest Natural's deferral - addition increased by 100.0% year-over-year, from -$38.5K to $0.
What is the long-term trend for Northwest Natural's deferral - addition?
Over 4 years (2021 to 2025), Northwest Natural's deferral - addition has grown at a -100.0% compound annual growth rate (CAGR), from -$219K to $0.
What does deferral - addition mean?
This metric represents additions to valuation allowances or reserves that are recorded outside of standard operating costs, often due to regulatory deferrals or specific accounting adjustments. It captures non-routine changes to balance sheet provisions that impact the company's net position. Tracking this allows investors to identify adjustments that may not be captured in core operating expenses.