What does other — NW natural income from operations mean?

This metric measures the operating profit generated specifically by the company's secondary business activities, excluding interest and taxes. It reflects the core operational profitability of these non-utility segments and their contribution to the overall bottom line.

Northwest Natural (NWN) Other — NW Natural income from operations

Screener

Other segment segments

SiEnergy

$4.9M+36.4%

NWN Water Utility

$3.42M-20.4%

Similar metrics at other companies

CCKOther — Income from operations

$47M+62.1%

MNT

MNTKRenewable Natural Gas — Operating Income

$9.64M+4.5%

SPHNatural Gas And Electricity — Operating Income

$535K-29.4%

GEVORenewable Natural Gas Segment — Operating Income

$1.18M-18.8%

CDEOther Mining Properties — Income from operations

-$30.15M-89.8%

GOOGOther Bets — Total income from operations

-$1.8B-44.4%

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

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:OperatingIncomeLoss.

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 — NW natural income from operations?: Northwest Natural (NWN) reported other — NW natural income from operations of $1.9M in Q2 2026.
What does other — NW natural income from operations mean?: This metric measures the operating profit generated specifically by the company's secondary business activities, excluding interest and taxes. It reflects the core operational profitability of these non-utility segments and their contribution to the overall bottom line.