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Northwest Natural NWN Debt Repayments

Debt Repayments at other companies

AvistaAVA

$1M0.0%

Atmos EnergyATO

$10M—

Portland General ElectricPOR

$0-100%

New Jersey ResourcesNJR

$6.59M+23.4%

OGS

ONE GASOGS

$4K0.0%

Essential UtilitiesWTRG

$114.59M-79.2%

Other financials

Income statement

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

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

Operating cash flow$116.1M-35.3%

CapEx$113.7M+11.2%

Free cash flow$2.5M-96.8%

Valuation

Market cap$2.13B+28.7%

Profitability

Operating margin22.5%+3.1pp

Net margin9.6%+1.1pp

FCF margin-21.2%+33.8pp

Returns & leverage

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Northwest Natural (NWN) reported debt repayments of $121K in Q1 2026.
How has Northwest Natural's debt repayments changed year-over-year?: Northwest Natural's debt repayments decreased by 92.0% year-over-year, from $1.51M to $121K.
What is the long-term trend for Northwest Natural's debt repayments?: Over 2 years (2021 to 2025), Northwest Natural's debt repayments has grown at a 38.8% compound annual growth rate (CAGR), from $95M to $183.13M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.