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Northwest Natural NWN Valuation Allowances And Reserves Deductions

Valuation Allowances And Reserves Deductions at other companies

NWN
Northwest NaturalNWN
$728.25K+28.7%
Jackson Financial logo
Jackson FinancialJXN
$76.25M+251%
Cinemark Holdings logo
Cinemark HoldingsCNK
-$15.2M+55.7%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$9.21M-2.2%
WEC Energy Group logo
WEC Energy GroupWEC
$33.28M-22.3%
UFP Technologies logo
UFP TechnologiesUFPT
$5.25K-61.8%

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$2.1B+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:ValuationAllowancesAndReservesDeductions.

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 deductions?
Northwest Natural (NWN) reported valuation allowances and reserves deductions of $728.25K in Q4 2025.
How has Northwest Natural's valuation allowances and reserves deductions changed year-over-year?
Northwest Natural's valuation allowances and reserves deductions increased by 28.7% year-over-year, from $566K to $728.25K.
What is the long-term trend for Northwest Natural's valuation allowances and reserves deductions?
Over 4 years (2021 to 2025), Northwest Natural's valuation allowances and reserves deductions has grown at a 14.3% compound annual growth rate (CAGR), from $1.71M to $2.91M.
What does valuation allowances and reserves deductions mean?
This metric tracks the reduction of valuation allowances or reserves, typically occurring when the underlying assets are written off or when the need for the reserve is no longer present. It represents the utilization of previously established provisions against specific losses or liabilities. Analyzing these deductions provides insight into the actual realization of risks previously identified by management.