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Northwest Natural NWN Utilities Operating Expense Gas And Petroleum Purchased

Utilities Operating Expense Gas And Petroleum Purchased at other companies

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Segments

By segment

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SiEnergy$3.38M+13.6%

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:UtilitiesOperatingExpenseGasAndPetroleumPurchased.

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, except per share dataThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating revenues$243,552$236,194$733,955$730,478
Operating expenses:
Cost of gas61,75364,503219,902237,494
Operations and maintenance80,35479,065163,463162,748
Environmental remediation2,4312,2968,7568,549
General taxes12,21612,07628,55927,847
Revenue taxes8,4008,28326,50027,688
Depreciation44,21241,53588,34682,035

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's utilities operating expense gas and petroleum purchased?
Northwest Natural (NWN) reported utilities operating expense gas and petroleum purchased of $61.75M in Q2 2026.
How has Northwest Natural's utilities operating expense gas and petroleum purchased changed year-over-year?
Northwest Natural's utilities operating expense gas and petroleum purchased decreased by 4.3% year-over-year, from $64.5M to $61.75M.
What is the long-term trend for Northwest Natural's utilities operating expense gas and petroleum purchased?
Over 4 years (2021 to 2025), Northwest Natural's utilities operating expense gas and petroleum purchased has grown at a 7.9% compound annual growth rate (CAGR), from $292.31M to $395.58M.
What does utilities operating expense gas and petroleum purchased mean?
Represents the direct costs incurred by a utility company for the purchase of natural gas or petroleum products to supply its distribution network. This metric is a primary component of the cost of goods sold for energy providers and reflects exposure to commodity price volatility. Monitoring this helps investors assess the company's ability to pass through fuel costs to customers via regulatory mechanisms.

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