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Northwest Natural NWN Short-Term Borrowings

Short-Term Borrowings at other companies

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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$2.14B+31.4%
Enterprise value$4.68B+21.9%
P/E12.8×+1.5×
P/S1.7×+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:ShortTermBorrowings.

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 short-term borrowings?
Northwest Natural (NWN) reported short-term borrowings of $121.29M in Q2 2026.
How has Northwest Natural's short-term borrowings changed year-over-year?
Northwest Natural's short-term borrowings decreased by 22.9% year-over-year, from $157.4M to $121.29M.
What is the long-term trend for Northwest Natural's short-term borrowings?
Over 5 years (2020 to 2025), Northwest Natural's short-term borrowings has grown at a -10.8% compound annual growth rate (CAGR), from $304.53M to $171.99M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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