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Northwest Natural NWN NWN Gas Utility — Other revenue

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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:RegulatedOperatingRevenueOther.

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
NW Natural margin calculation:
Distribution revenues$192,851$189,120$614,085$625,028
Regulated gas storage10,0819,25119,68719,035
Other revenue1,8702,4364,9265,557
Total operating revenues204,802200,807638,698649,620
Less: Cost of gas53,32656,939193,470216,375
Environmental remediation2,4312,2968,7568,549
Revenue taxes7,9067,83224,94326,397

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's NWN gas utility — other revenue?
Northwest Natural (NWN) reported NWN gas utility — other revenue of $1.87M in Q2 2026.
How has Northwest Natural's NWN gas utility — other revenue changed year-over-year?
Northwest Natural's NWN gas utility — other revenue decreased by 23.2% year-over-year, from $2.44M to $1.87M.
What does NWN gas utility — other revenue mean?
This metric encompasses miscellaneous revenue streams generated by the utility segment that fall outside of core gas distribution and storage services. It may include fees for ancillary services, late payment charges, or other regulated service income. Tracking this provides insight into the diversification of the utility's revenue base.

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