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Northwest Natural NWN Shares (Diluted)

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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 debt$2.6B+10.9%
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

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

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

Filed
Aug 5, 2026, 1:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001733998-26-000127
In thousands, except per share dataThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Unrealized gain (loss) on interest rate swaps, net of taxes $(4) and $— for the three months ended and $(10) and $47 for the six months ended June 30, 2026 and 2025, respectively12(1)42(131)
Comprehensive income (loss)$703$(2,327)$98,313$85,634
Average common shares outstanding:
Basic42,08640,48241,89840,364
Diluted42,17840,48242,01440,429
Earnings (loss) per share of common stock:
Basic$0.01$(0.06)$2.34$2.12
Diluted0.01(0.06)2.332.11

Item 1. Unaudited Financial Statements:

FAQ

What is Northwest Natural's shares (diluted)?
Northwest Natural (NWN) reported shares (diluted) of 42.2M in Q2 2026.
How has Northwest Natural's shares (diluted) changed year-over-year?
Northwest Natural's shares (diluted) increased by 4.2% year-over-year, from 40.5M to 42.2M.
What is the long-term trend for Northwest Natural's shares (diluted)?
Over 4 years (2021 to 2025), Northwest Natural's shares (diluted) has grown at a 7.3% compound annual growth rate (CAGR), from 122.7M to 162.9M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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