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Northwest Natural NWN SiEnergy — 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

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Operating margin22.8%+2.9pp
Net margin12.9%+1.3pp
FCF margin-20.6%+13.6pp

Returns & leverage

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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 sienergy — revenue from contract with customer, including assessed tax?
Northwest Natural (NWN) reported sienergy — revenue from contract with customer, including assessed tax of $13.29M in Q2 2026.
What does sienergy — revenue from contract with customer, including assessed tax mean?
This metric reflects the total gross revenue generated from natural gas distribution services provided to customers within the SiEnergy segment, inclusive of any taxes assessed on the transaction. It serves as a primary indicator of the segment's market scale and customer demand for utility services. Analyzing this revenue stream allows investors to evaluate the segment's top-line growth and its contribution to the overall holding company's performance.

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