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Northwest Natural NWN Increase (Decrease) in Cloud-based software Capital Expenditure

Increase (Decrease) in Cloud-based software Capital Expenditure at other companies

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$1.33M-71.7%
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-$13.81M-211%
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$6.49M+146%
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$208K+159%

Other financials

Income statement

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Revenue$243.6M+3.1%
Operating income$33.2M+21.9%
Net income$1.2M+135%
EPS (diluted)$0.01+117%

Balance sheet

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Cash & equivalents$29.8M-72.0%
Total debt$2.6B+10.9%
Total equity$1.6B+6.9%
Total assets$6.4B+11.3%

Cash flow

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Operating cash flow$109.7M+7.4%
CapEx$121.3M+0.7%
Free cash flow-$11.6M+36.8%

Valuation

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Market cap$2.08B+27.7%
Enterprise value$4.62B+20.3%
P/E12.4×+1.2×
P/S1.6×+0.3×

Profitability

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Operating margin22.8%+2.9pp
Net margin12.9%+1.3pp
FCF margin-20.6%+13.6pp

Returns & leverage

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Return on equity11.1%+0.8pp
Debt / equity1.7×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept nwn:IncreaseDecreaseInCloudBasedSoftwareCapitalExpenditure.

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

For regulatory accounting purposes, cloud-based software is reflected in rate base as property, plant and equipment and amortized over the expected useful life through depreciation expense. NW Natural is allowed recovery of and a return on cloud computing arrangements like other property, plant and equipment in rate base. The amount of cloud-based software capital expenditures for the first six months of 2026 and 2025 was $5.1 million and $3.9 million, respectively. The amount of cloud computing amortization for the first six months of 2026 and 2025 was $6.1 million and $6.3 million, respectively.

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's increase (decrease) in cloud-based software capital expenditure?
Northwest Natural (NWN) reported increase (decrease) in cloud-based software capital expenditure of $2.9M in Q2 2026.
How has Northwest Natural's increase (decrease) in cloud-based software capital expenditure changed year-over-year?
Northwest Natural's increase (decrease) in cloud-based software capital expenditure increased by 61.1% year-over-year, from $1.8M to $2.9M.
What does increase (decrease) in cloud-based software capital expenditure mean?
Increase (Decrease) in Cloud-based software Capital Expenditure as reported by Northwest Natural Holding Company.

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