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Northwest Natural NWN Lease Payments

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.13B+28.7%

Profitability

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

Returns & leverage

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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:OperatingLeasePayments.

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

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Questions, answered.

What is Northwest Natural's lease payments?
Northwest Natural (NWN) reported lease payments of $2.11M in Q1 2026.
How has Northwest Natural's lease payments changed year-over-year?
Northwest Natural's lease payments increased by 9.9% year-over-year, from $1.92M to $2.11M.
What is the long-term trend for Northwest Natural's lease payments?
Over 4 years (2021 to 2025), Northwest Natural's lease payments has grown at a 5.2% compound annual growth rate (CAGR), from $6.9M to $8.44M.
What does lease payments mean?
Represents the total cash outflows made by the company to satisfy obligations under operating lease agreements for assets such as real estate or equipment. This metric reflects the ongoing commitment to lease-based operational infrastructure and is essential for assessing fixed-cost obligations outside of debt financing.