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Northwest Natural NWN Restricted Cash

Restricted Cash at other companies

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Atmos EnergyATO
$4.86M+15.0%
New Jersey Resources logo
New Jersey ResourcesNJR
$1.16M+17.8%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$21.74M-9.6%
CNP
CenterPoint EnergyCNP
$22M+267%
OGS
ONE GASOGS
$22.71M+2.4%
Essential Utilities logo
Essential UtilitiesWTRG
$1.45M+1.8%

Other financials

Income statement

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Revenue$243.6M+3.1%
Operating income$33.2M+21.9%
Net income$1.2M+135%
EPS (diluted)$0.01+117%

Balance sheet

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Cash & equivalents$29.8M-72.0%
Total debt$2.6B+10.9%
Total equity$1.6B+6.9%
Total assets$6.4B+11.3%

Cash flow

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Operating cash flow$109.7M+7.4%
CapEx$121.3M+0.7%
Free cash flow-$11.6M+36.8%

Valuation

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Market cap$2.12B+28.5%
Enterprise value$4.67B+20.7%
P/E12.7×+1.3×
P/S1.6×+0.3×

Profitability

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Operating margin22.8%+2.9pp
Net margin12.9%+1.3pp
FCF margin-20.6%+13.6pp

Returns & leverage

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Return on equity11.1%+0.8pp
Debt / equity1.7×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Northwest Natural’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001733998-26-000127

FAQ

What is Northwest Natural's restricted cash?
Northwest Natural (NWN) reported restricted cash of $5.61M in Q2 2026.
How has Northwest Natural's restricted cash changed year-over-year?
Northwest Natural's restricted cash increased by 37.3% year-over-year, from $4.09M to $5.61M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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