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Northwest Natural NWN Cash contributions for pension plans

Cash contributions for pension plans at other companies

NWN
Northwest NaturalNWN
$2.9M+11.1%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$0
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$300K+20.0%
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ConstelliumCSTM
$9.5M+35.7%
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Charles River LaboratoriesCRL
$497.75K-63.8%
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FMC CorporationFMC
$3.9M+200%

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:PensionContributions.

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 cash contributions for pension plans?
Northwest Natural (NWN) reported cash contributions for pension plans of $2.9M in Q1 2026.
How has Northwest Natural's cash contributions for pension plans changed year-over-year?
Northwest Natural's cash contributions for pension plans increased by 11.1% year-over-year, from $2.61M to $2.9M.
What does cash contributions for pension plans mean?
Represents the actual cash payments made by the company into its defined benefit pension plans to meet funding requirements. This metric reflects the company's commitment to fulfilling long-term employee benefit obligations and impacts overall liquidity. Monitoring these contributions helps investors assess the cash burden associated with legacy retirement benefits.