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Total debt at other companies

Avista logo
AvistaAVA
$416M+30.8%
Portland General Electric logo
Portland General ElectricPOR
$4.95B-1.6%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$3.34B+6.5%
New Jersey Resources logo
New Jersey ResourcesNJR
$3.61B+8.1%
OGS
ONE GASOGS
$2.44B+11.5%
Atmos Energy logo
Atmos EnergyATO

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 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$2.1B+28.7%
Enterprise value$4.58B+18.3%
P/E17.1×+1.2×
P/S1.6×+0.3×

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

Calculated from Northwest Natural’s reported figures.

Plus components not separately reported this period.

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 total debt?
Northwest Natural (NWN) reported total debt of $2.52B in Q1 2026.
How has Northwest Natural's total debt changed year-over-year?
Northwest Natural's total debt increased by 7.1% year-over-year, from $2.35B to $2.52B.
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.