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Northwest Natural NWN Invested capital

Discontinued — last reported Q1 '26

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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%
Free cash flow$2.5M-96.8%

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.

$2.5Btotal debt+$1.6Btotal stockholders equity−$40.4Mcash and equivalents=$4.06B

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 invested capital?
Northwest Natural (NWN) reported invested capital of $4.06B in Q1 2026.
How has Northwest Natural's invested capital changed year-over-year?
Northwest Natural's invested capital increased by 9.6% year-over-year, from $3.7B to $4.06B.
What is the long-term trend for Northwest Natural's invested capital?
Over 5 years (2020 to 2025), Northwest Natural's invested capital has grown at a 13.5% compound annual growth rate (CAGR), from $2.1B to $3.96B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).