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Northwest Natural NWN Other — CapEx

Other segment segments

SiEnergy
$20.94M+31.5%
NWN Water Utility
$13.33M+21.9%

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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$2.08B+27.7%
Enterprise value$4.62B+20.3%
P/E12.4×+1.2×
P/S1.6×+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:SegmentExpenditureAdditionToLongLivedAssets.

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, / NW NaturalThree Months Ended June 30, / Si EnergyThree Months Ended June 30, / NWN WaterThree Months Ended June 30, / OtherNW Holdings
Income from operations(1)22,9394,8973,4191,90233,157
Interest expense, net17,4262,60782112,49833,352
Income tax expense (benefit)2,231565750(2,936)610
Capital expenditures86,98820,93813,33137121,294
2025
Operating revenues$200,807$11,502$16,294$7,591$236,194
Depreciation36,5642,3962,57541,535
Income (loss) from operations(1)22,3883,5894,296(3,062)27,211

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's other — capex?
Northwest Natural (NWN) reported other — capex of $37K in Q2 2026.
What does other — capex mean?
This represents the funds used by the company to acquire, upgrade, or maintain physical assets within its secondary business segments. It indicates the level of investment being directed toward the growth or maintenance of these non-utility operations.

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