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Northwest Natural NWN NWN Gas Utility — Depreciation

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$38.89M+11.9%
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$0

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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$2.13B+28.7%

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:DepreciationAndAmortization.

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 NWN gas utility — depreciation?
Northwest Natural (NWN) reported NWN gas utility — depreciation of $39.44M in Q1 2026.
How has Northwest Natural's NWN gas utility — depreciation changed year-over-year?
Northwest Natural's NWN gas utility — depreciation increased by 9.5% year-over-year, from $36.04M to $39.44M.
What is the long-term trend for Northwest Natural's NWN gas utility — depreciation?
Over 2 years (2023 to 2025), Northwest Natural's NWN gas utility — depreciation has grown at a 11.9% compound annual growth rate (CAGR), from $118.42M to $148.2M.
What does NWN gas utility — depreciation mean?
This reflects the systematic allocation of the cost of tangible utility assets, such as pipelines and distribution facilities, over their estimated useful lives. Higher depreciation often indicates significant recent capital investment in infrastructure modernization or expansion.