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Northwest Natural NWN NWN Water — Other operating expenses

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NWN Gas Utility
$746K

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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:OtherCostAndExpenseOperating.

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 water — other operating expenses?
Northwest Natural (NWN) reported NWN water — other operating expenses of $1.07M in Q1 2026.
How has Northwest Natural's NWN water — other operating expenses changed year-over-year?
Northwest Natural's NWN water — other operating expenses decreased by 11.4% year-over-year, from $1.21M to $1.07M.
What is the long-term trend for Northwest Natural's NWN water — other operating expenses?
Over 2 years (2023 to 2025), Northwest Natural's NWN water — other operating expenses has grown at a 5.0% compound annual growth rate (CAGR), from $4.61M to $5.09M.
What does NWN water — other operating expenses mean?
Encompasses miscellaneous operating costs incurred by the water utility segment that are not classified under direct operations, maintenance, or depreciation. Tracking these expenses helps identify overhead trends and potential areas for cost optimization.