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Total debt at other companies

Avista logo
AvistaAVA
$416M+30.8%
Atmos Energy logo
Atmos EnergyATO
$10.93B+20.9%
Portland General Electric logo
Portland General ElectricPOR
$4.95B-1.6%
New Jersey Resources logo
New Jersey ResourcesNJR
$3.61B+8.1%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$3.34B+6.5%
CNP
CenterPoint EnergyCNP
$21.16B+1.9%

Other financials

Income statement

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Revenue$243.6M+3.1%
Operating income$33.2M+21.9%
Net income$1.2M+135%
EPS (diluted)$0.01+117%

Balance sheet

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Cash & equivalents$29.8M-72.0%
Total equity$1.6B+6.9%
Total assets$6.4B+11.3%

Cash flow

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Operating cash flow$109.7M+7.4%
CapEx$121.3M+0.7%
Free cash flow-$11.6M+36.8%

Valuation

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Market cap$2.14B+31.4%
Enterprise value$4.68B+21.9%
P/E12.8×+1.5×
P/S1.7×+0.3×

Profitability

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Operating margin22.8%+2.9pp
Net margin12.9%+1.3pp
FCF margin-20.6%+13.6pp

Returns & leverage

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Return on equity11.1%+0.8pp
Debt / equity1.7×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Calculated from Northwest Natural’s reported figures.

Plus components not separately reported this period.

The source filing: Northwest Natural’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001733998-26-000127

FAQ

What is Northwest Natural's total debt?
Northwest Natural (NWN) reported total debt of $2.58B in Q2 2026.
How has Northwest Natural's total debt changed year-over-year?
Northwest Natural's total debt increased by 10.9% year-over-year, from $2.32B to $2.58B.
What is the long-term trend for Northwest Natural's total debt?
Over 5 years (2020 to 2025), Northwest Natural's total debt has grown at a 15.1% compound annual growth rate (CAGR), from $1.25B to $2.52B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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