What is Northwest Natural's operating cash flow?

Northwest Natural (NWN) reported operating cash flow of $116.13M in Q1 2026.

How has Northwest Natural's operating cash flow changed year-over-year?

Northwest Natural's operating cash flow decreased by 35.3% year-over-year, from $179.61M to $116.13M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Northwest Natural NWN Operating Cash Flow

Operating Cash Flow at other companies

AvistaAVA

$179M-2.7%

Atmos EnergyATO

$723.49M-21.6%

Portland General ElectricPOR

$268M+16.0%

NorthWestern Energy Group, Inc.NWE

$159.41M+3.9%

New Jersey ResourcesNJR

$562.61M+33.0%

OGS

ONE GASOGS

$176.31M-36.5%

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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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

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Northwest Natural (NWN) reported operating cash flow of $116.13M in Q1 2026.
How has Northwest Natural's operating cash flow changed year-over-year?: Northwest Natural's operating cash flow decreased by 35.3% year-over-year, from $179.61M to $116.13M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.