Skip to content
Screener

Northwest Natural NWN NWN Water Utility — Operations and maintenance

Other segment segments

SiEnergy
$2.82M+47.4%

Similar metrics at other companies

CNP
CNPElectric — Operation and maintenance
$532M+1.7%
CNP
CNPNatural Gas — Operation and maintenance
$212M+8.7%
CNP
CNPCorporate and Other — Operation and maintenance
-$1M+66.7%
Ameren logo
AEEAmeren Transmission — Other operations and maintenance
$19M0.0%
Ameren logo
AEEAmeren Illinois Transmission — Other operations and maintenance
$15M0.0%
Ameren logo
AEEUnion Electric Company — Other operations and maintenance
$264M+5.6%

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:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses.

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
Operating revenues$17,077$16,294$32,046$30,203
Operating expenses:
Operations and maintenance9,8438,06818,45015,333
Depreciation2,8522,5755,7454,969
Other operating expenses(1)9631,3552,0332,562
Income from operations$3,419$4,296$5,818$7,339

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's NWN water utility — operations and maintenance?
Northwest Natural (NWN) reported NWN water utility — operations and maintenance of $9.84M in Q2 2026.
What does NWN water utility — operations and maintenance mean?
Includes the recurring costs associated with the daily operation and upkeep of water utility infrastructure, such as labor, materials, and routine repairs. This metric is a key indicator of operational efficiency and the cost-to-serve ratio within the water segment.

Ask your AI about Northwest Natural's nwn water utility — operations and maintenance.

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

Connect your AI
Harbor at dusk
Claude