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Northwest Natural NWN Free cash flow

Free cash flow at other companies

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$19.78M-82.2%

Other financials

Income statement

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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

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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

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Operating cash flow$116.1M-35.3%
CapEx$113.7M+11.2%

Valuation

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Market cap$2.1B+28.7%
Enterprise value$4.58B+18.3%
P/E17.1×+1.2×
P/S1.6×+0.3×

Profitability

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Operating margin22.5%+3.1pp
Net margin9.6%+1.1pp
FCF margin-21.2%+33.8pp

Returns & leverage

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Return on equity8.1%+0.7pp
Debt / equity1.6×0.0×
Current ratio0.8×-0.3×

Where this comes from

Calculated from Northwest Natural’s reported figures.

$116.1Mnet cash from operating−$113.7Mcapital expenditures=$2.47M

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 free cash flow?
Northwest Natural (NWN) reported free cash flow of $2.47M in Q1 2026.
How has Northwest Natural's free cash flow changed year-over-year?
Northwest Natural's free cash flow decreased by 96.8% year-over-year, from $77.43M to $2.47M.
What is the long-term trend for Northwest Natural's free cash flow?
Over 4 years (2021 to 2025), Northwest Natural's free cash flow has grown at a 10.3% compound annual growth rate (CAGR), from -$133.54M to -$197.77M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.