Skip to content
Screener

Northwest Natural NWN NW Natural — CapEx

Other segment segments

SiEnergy
$20.94M+31.5%
NWN Water Utility
$13.33M+21.9%
Other
$37K

Similar metrics at other companies

Oneok logo
OKENatural Gas Liquids — CapEx
$310M+81.3%
Oneok logo
OKENatural Gas Pipelines — CapEx
$46M-25.8%
MDU Resources Group logo
MDUNatural gas distribution — CapEx
$74.64M+4.3%
Kinder Morgan logo
KMINatural Gas Pipelines — CapEx
$797M+94.9%
Enterprise Products Partners logo
EPDNatural Gas Pipelines & Services — CapEx
$479M+46.5%
Oneok logo
OKENatural Gas Gathering and Processing — CapEx
$317M+31.5%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$2.14B+31.4%
Enterprise value$4.68B+21.9%
P/E12.8×+1.5×
P/S1.7×+0.3×

Profitability

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

Returns & leverage

See full
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 us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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
In thousandsThree Months Ended June 30, / NW NaturalThree Months Ended June 30, / Si EnergyThree Months Ended June 30, / NWN WaterThree Months Ended June 30, / OtherNW Holdings
Income from operations(1)22,9394,8973,4191,90233,157
Interest expense, net17,4262,60782112,49833,352
Income tax expense (benefit)2,231565750(2,936)610
Capital expenditures86,98820,93813,33137121,294
2025
Operating revenues$200,807$11,502$16,294$7,591$236,194
Depreciation36,5642,3962,57541,535
Income (loss) from operations(1)22,3883,5894,296(3,062)27,211

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's NW natural — capex?
Northwest Natural (NWN) reported NW natural — capex of $86.99M in Q2 2026.
How has Northwest Natural's NW natural — capex changed year-over-year?
Northwest Natural's NW natural — capex decreased by 7.0% year-over-year, from $93.51M to $86.99M.
What is the long-term trend for Northwest Natural's NW natural — capex?
Over 4 years (2021 to 2025), Northwest Natural's NW natural — capex has grown at a 6.3% compound annual growth rate (CAGR), from $278.24M to $355.07M.
What does NW natural — capex mean?
This metric measures the cash outflows used to acquire, upgrade, and maintain physical assets such as gas distribution networks and related infrastructure. It is a primary indicator of the company's commitment to system reliability, safety, and regulatory compliance. High capital expenditure levels are typical for regulated utilities as they expand or modernize their service territories.

Ask your AI about Northwest Natural's nw natural — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude