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Northwest Natural NWN SiEnergy — General taxes

Other segment segments

NWN Gas Utility
$11.2M

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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$2.1B+28.7%
Enterprise value$4.58B+18.3%
P/E17.1×+1.2×
P/S1.6×+0.3×

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:TaxesExcludingIncomeAndExciseTaxes.

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 sienergy — general taxes?
Northwest Natural (NWN) reported sienergy — general taxes of $10K in Q1 2026.
How has Northwest Natural's sienergy — general taxes changed year-over-year?
Northwest Natural's sienergy — general taxes decreased by 95.4% year-over-year, from $219K to $10K.
What does sienergy — general taxes mean?
This metric captures the non-income tax obligations, such as property taxes, payroll taxes, and other state or local assessments, attributable to the SiEnergy business segment. These taxes are a mandatory component of the utility's cost structure and are often recoverable through regulatory rate mechanisms. Tracking these costs provides insight into the tax burden associated with the segment's physical assets and workforce.