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Northwest Natural NWN NWN Gas Utility — NW Natural income from operations

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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$2.14B+31.4%
Enterprise value$4.68B+21.9%
P/E12.8×+1.5×
P/S1.7×+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 us-gaap:OperatingIncomeLoss.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Environmental remediation2,4312,2968,7568,549
Revenue taxes7,9067,83224,94326,397
NW Natural margin141,139133,740411,529398,299
Operations and maintenance66,51563,039137,045130,805
General taxes11,64111,23427,67826,213
Depreciation39,59236,56479,03672,600
Other operating expenses4525151,1451,261
NW Natural income from operations$22,939$22,388$166,625$167,420

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's NWN gas utility — NW natural income from operations?
Northwest Natural (NWN) reported NWN gas utility — NW natural income from operations of $22.94M in Q2 2026.
How has Northwest Natural's NWN gas utility — NW natural income from operations changed year-over-year?
Northwest Natural's NWN gas utility — NW natural income from operations increased by 2.5% year-over-year, from $22.39M to $22.94M.
What is the long-term trend for Northwest Natural's NWN gas utility — NW natural income from operations?
Over 2 years (2023 to 2025), Northwest Natural's NWN gas utility — NW natural income from operations has grown at a 16.1% compound annual growth rate (CAGR), from $170.59M to $230.07M.
What does NWN gas utility — NW natural income from operations mean?
This metric represents the operating profit generated by the natural gas utility segment after deducting operating expenses from total revenues. It serves as a primary indicator of the segment's core profitability and operational efficiency before accounting for interest, taxes, and non-operating items. Investors use this to evaluate the underlying performance of the utility's core distribution business.

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