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Northwest Natural NWN Payment for Pension Benefits

Payment for Pension Benefits at other companies

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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$2.12B+26.2%
Enterprise value$4.67B+19.7%
P/E12.7×+1.1×
P/S1.6×+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:PensionContributions.

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 thousandsSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Amortization12,19912,136
Deferred income taxes28,77628,054
Qualified defined benefit pension plan expense4,6155,437
Contributions to qualified defined benefit pension plans(6,450)(5,510)
Deferred environmental expenditures, net(14,329)(11,720)
Environmental remediation expense8,7568,549
Asset optimization revenue sharing bill credits(23,156)(15,549)
Other6,4837,794

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's payment for pension benefits?
Northwest Natural (NWN) reported payment for pension benefits of $3.55M in Q2 2026.
How has Northwest Natural's payment for pension benefits changed year-over-year?
Northwest Natural's payment for pension benefits increased by 22.4% year-over-year, from $2.9M to $3.55M.
What does payment for pension benefits mean?
Payment for Pension Benefits

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