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Northwest Natural NWN Other — Revenue from contract with customer, including assessed tax

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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$2.14B+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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 Water UtilityThree Months Ended June 30, / OtherThree Months Ended June 30, / NW Holdings
Gas appliance retail revenue825825
Renewable natural gas sales7,5947,594
Other revenue873873
Revenue from contracts with customers175,06913,29217,0778,127213,565
Alternative revenue25,28325425,537
Leasing revenue4,4504,450
Total operating revenues$204,802$13,546$17,077$8,127$243,552
2025

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's other — revenue from contract with customer, including assessed tax?
Northwest Natural (NWN) reported other — revenue from contract with customer, including assessed tax of $8.13M in Q2 2026.
What does other — revenue from contract with customer, including assessed tax mean?
This metric tracks the total gross revenue recognized from customer contracts within the secondary business segments, inclusive of any assessed taxes. It provides a comprehensive view of the total billing volume generated by these specific business activities.

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