What is Northwest Natural's restricted cash?

Northwest Natural (NWN) reported restricted cash of $5.43M in Q1 2026.

How has Northwest Natural's restricted cash changed year-over-year?

Northwest Natural's restricted cash decreased by 21.7% year-over-year, from $6.94M to $5.43M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Northwest Natural NWN Restricted Cash

Restricted Cash at other companies

Atmos EnergyATO

$1.41M-12.5%

New Jersey ResourcesNJR

$1.16M+17.8%

NorthWestern Energy Group, Inc.NWE

$21.74M-9.6%

OGS

ONE GASOGS

$11.64M+31.0%

Essential UtilitiesWTRG

$1.45M+1.8%

NRG EnergyNRG

$57M+280%

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:RestrictedCashCurrent.

The official record: Northwest Natural’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northwest Natural's restricted cash?: Northwest Natural (NWN) reported restricted cash of $5.43M in Q1 2026.
How has Northwest Natural's restricted cash changed year-over-year?: Northwest Natural's restricted cash decreased by 21.7% year-over-year, from $6.94M to $5.43M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.