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Northwest Natural NWN SiEnergy — Operating revenues

Other segment segments

NWN Water Utility
$17.08M+4.8%
Other
$8.13M

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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

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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:Revenues.

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
2026
Operating revenues$204,802$13,546$17,077$8,127$243,552
Depreciation39,5921,7682,85244,212
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

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's sienergy — operating revenues?
Northwest Natural (NWN) reported sienergy — operating revenues of $13.55M in Q2 2026.
How has Northwest Natural's sienergy — operating revenues changed year-over-year?
Northwest Natural's sienergy — operating revenues increased by 17.8% year-over-year, from $11.5M to $13.55M.
What does sienergy — operating revenues mean?
This metric represents the total gross revenue generated by the SiEnergy gas utility segment from its primary business activities. It reflects the scale of the segment's market presence and its ability to generate top-line income from natural gas distribution services.

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