What is Northwest Natural's other — depreciation?

Northwest Natural (NWN) reported other — depreciation of $0 in Q2 2026.

What does other — depreciation mean?

This represents the non-cash expense allocated to the wear and tear of assets associated with the company's secondary or non-utility business segments. Monitoring this helps analysts understand the capital intensity and asset lifecycle costs of the company's non-core operations.

Northwest Natural (NWN) Other — Depreciation

Screener

Other segment segments

NWN Water Utility

$2.85M+10.8%

SiEnergy

$1.77M-26.2%

Similar metrics at other companies

CPAYOther — Depreciation

$2.67M+112%

CCKOther — Depreciation

$7M0.0%

PAGOther — Depreciation

$1.6M+14.3%

FLROther — Depreciation

$0-100%

ENSAmericas — Depreciation

$8.01M+14.8%

ENSAsia — Depreciation

$5.69M+10.5%

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

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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

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:DepreciationAndAmortization.

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 thousands	Three Months Ended June 30, / NW Natural	Three Months Ended June 30, / Si Energy	Three Months Ended June 30, / NWN Water	Three Months Ended June 30, / Other	NW Holdings
2026
Operating revenues	$204,802	$13,546	$17,077	$8,127	$243,552
Depreciation	39,592	1,768	2,852	—	44,212
Income from operations(1)	22,939	4,897	3,419	1,902	33,157
Interest expense, net	17,426	2,607	821	12,498	33,352
Income tax expense (benefit)	2,231	565	750	(2,936)	610
Capital expenditures	86,988	20,938	13,331	37	121,294
2025

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's other — depreciation?: Northwest Natural (NWN) reported other — depreciation of $0 in Q2 2026.
What does other — depreciation mean?: This represents the non-cash expense allocated to the wear and tear of assets associated with the company's secondary or non-utility business segments. Monitoring this helps analysts understand the capital intensity and asset lifecycle costs of the company's non-core operations.