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Northwest Natural NWN Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

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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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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

Questions, answered.

What is Northwest Natural's payments to acquire businesses, net of cash acquired?
Northwest Natural (NWN) reported payments to acquire businesses, net of cash acquired of $0 in Q1 2026.
How has Northwest Natural's payments to acquire businesses, net of cash acquired changed year-over-year?
Northwest Natural's payments to acquire businesses, net of cash acquired decreased by 100.0% year-over-year, from $270.49M to $0.
What is the long-term trend for Northwest Natural's payments to acquire businesses, net of cash acquired?
Over 4 years (2021 to 2025), Northwest Natural's payments to acquire businesses, net of cash acquired has grown at a 302.4% compound annual growth rate (CAGR), from $1.29M to $338.13M.
What does payments to acquire businesses, net of cash acquired mean?
Represents the net cash outflow for the acquisition of other business entities, adjusted for the cash held by those entities at the time of purchase. This metric highlights the company's inorganic growth strategy and its ability to integrate new operations into its existing portfolio. It is a key measure of capital deployment efficiency in M&A activities.