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Northwest Natural NWN Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$47K+62.1%
Atmos Energy logo
Atmos EnergyATO
——
BKH
Black HillsBKH
——
Xcel Energy logo
Xcel EnergyXEL
——
Kinder Morgan logo
Kinder MorganKMI
——

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Northwest Natural (NWN) reported payment for (proceeds from) other investing activity of $1.4M in Q1 2026.
How has Northwest Natural's payment for (proceeds from) other investing activity changed year-over-year?
Northwest Natural's payment for (proceeds from) other investing activity increased by 7.5% year-over-year, from $1.3M to $1.4M.
What is the long-term trend for Northwest Natural's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2024), Northwest Natural's payment for (proceeds from) other investing activity has grown at a 22.6% compound annual growth rate (CAGR), from -$2.51M to $3.77M.
What does payment for (proceeds from) other investing activity mean?
Includes miscellaneous cash flows from investing activities that do not fall under traditional capital expenditures or business acquisitions. This may include proceeds from asset sales, changes in restricted cash, or other non-operating investment transactions. It provides a comprehensive view of the company's non-core investing cash movements.