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Northwest Natural NWN Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Northwest Natural in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Northwest Natural’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001733998-26-000127
| In thousands, except share information | June 30, 2026 | June 30, 2025 | December 31, 2025 |
|---|---|---|---|
| Derivative instruments | 36,508 | 25,977 | 63,631 |
| Operating lease liabilities | 3,424 | 2,486 | 3,228 |
| Other current liabilities | 68,265 | 71,895 | 79,186 |
| Total current liabilities | 647,087 | 683,867 | 836,445 |
| Long-term debt | 2,376,685 | 2,086,650 | 2,272,202 |
| Deferred credits and other non-current liabilities: | |||
| Deferred tax liabilities | 470,623 | 426,827 | 437,467 |
| Regulatory liabilities | 779,458 | 737,194 | 758,407 |
Item 1. Unaudited Financial Statements:
FAQ
- What is Northwest Natural's total current liabilities?
- Northwest Natural (NWN) reported total current liabilities of $647.09M in Q2 2026.
- How has Northwest Natural's total current liabilities changed year-over-year?
- Northwest Natural's total current liabilities decreased by 5.4% year-over-year, from $683.87M to $647.09M.
- What is the long-term trend for Northwest Natural's total current liabilities?
- Over 5 years (2020 to 2025), Northwest Natural's total current liabilities has grown at a 5.9% compound annual growth rate (CAGR), from $627.08M to $836.45M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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