Skip to content

Northwest Natural NWN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Avista logo
AvistaAVA
$140M+567%
Atmos Energy logo
Atmos EnergyATO
$596.53M-7.6%
Portland General Electric logo
Portland General ElectricPOR
$0-100%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$0-100%
New Jersey Resources logo
New Jersey ResourcesNJR
$0
OGS
ONE GASOGS
$62.5M-1.4%

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:ProceedsFromIssuanceOfLongTermDebt.

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

Ask your AI about Northwest Natural's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northwest Natural's debt issuance proceeds?
Northwest Natural (NWN) reported debt issuance proceeds of $0 in Q1 2026.
How has Northwest Natural's debt issuance proceeds changed year-over-year?
Northwest Natural's debt issuance proceeds decreased by 100.0% year-over-year, from $375M to $0.
What is the long-term trend for Northwest Natural's debt issuance proceeds?
Over 2 years (2021 to 2025), Northwest Natural's debt issuance proceeds has grown at a 102.7% compound annual growth rate (CAGR), from $185M to $760M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.