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Northwest Natural NWN Stock Issuance Proceeds

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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:ProceedsFromIssuanceOfCommonStock.

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 stock issuance proceeds?
Northwest Natural (NWN) reported stock issuance proceeds of $22.26M in Q1 2026.
How has Northwest Natural's stock issuance proceeds changed year-over-year?
Northwest Natural's stock issuance proceeds increased by 2216.8% year-over-year, from $961K to $22.26M.
What is the long-term trend for Northwest Natural's stock issuance proceeds?
Over 4 years (2021 to 2025), Northwest Natural's stock issuance proceeds has grown at a 28.4% compound annual growth rate (CAGR), from $17.5M to $47.57M.
What does stock issuance proceeds mean?
Represents the cash inflows received from the issuance of common equity to investors, net of issuance costs. This metric indicates the company's ability to raise capital through equity markets to fund operations, debt reduction, or strategic investments. It is a critical measure of the company's financing strategy and potential shareholder dilution.