Skip to content
OpenCapital
Get started

Northwest Natural NWN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Atmos Energy logo
Atmos EnergyATO
$32.23M—
Essential Utilities logo
Essential UtilitiesWTRG
$43.2M+480,144%
BKH
Black HillsBKH
-$65.2M+20.4%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$26.6M+27.3%
Xcel Energy logo
Xcel EnergyXEL
——
Kinder Morgan logo
Kinder MorganKMI
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$116.1M-35.3%
CapEx$113.7M+11.2%
Free cash flow$2.5M-96.8%

Valuation

See full
Market cap$2.13B+28.7%

Profitability

See full
Operating margin22.5%+3.1pp
Net margin9.6%+1.1pp
FCF margin-21.2%+33.8pp

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

The official record: Northwest Natural’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northwest Natural's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northwest Natural's cash provided by (used in) financing activity, including discontinued operation?
Northwest Natural (NWN) reported cash provided by (used in) financing activity, including discontinued operation of -$779K in Q1 2026.
How has Northwest Natural's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Northwest Natural's cash provided by (used in) financing activity, including discontinued operation decreased by 100.3% year-over-year, from $254.37M to -$779K.
What is the long-term trend for Northwest Natural's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Northwest Natural's cash provided by (used in) financing activity, including discontinued operation has grown at a 59.5% compound annual growth rate (CAGR), from $131.44M to $532.87M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.