What is Northwest Natural's net debt?

Northwest Natural (NWN) reported net debt of $2.48B in Q1 2026.

How has Northwest Natural's net debt changed year-over-year?

Northwest Natural's net debt increased by 10.4% year-over-year, from $2.25B to $2.48B.

What is the long-term trend for Northwest Natural's net debt?

Over 5 years (2020 to 2025), Northwest Natural's net debt has grown at a 15.3% compound annual growth rate (CAGR), from $1.22B to $2.48B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Northwest Natural NWN Net debt

Discontinued — last reported Q1 '26

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-0.2×-0.1×

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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

See full

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−$40.4Mcash and equivalents=$2.48B

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 net debt?: Northwest Natural (NWN) reported net debt of $2.48B in Q1 2026.
How has Northwest Natural's net debt changed year-over-year?: Northwest Natural's net debt increased by 10.4% year-over-year, from $2.25B to $2.48B.
What is the long-term trend for Northwest Natural's net debt?: Over 5 years (2020 to 2025), Northwest Natural's net debt has grown at a 15.3% compound annual growth rate (CAGR), from $1.22B to $2.48B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.