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NW Natural (NWN)

NYSE Utilities Gas Utilities S&P SmallCap 600
$51.75
-0.06 (-0.12%)
Close of Nov 06, 2026 · end-of-day data
Source: NW Natural's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$668.17M$755.04M$706.14M$746.37M$773.68M$860.40M$1.04B$1.20B$1.15B$1.29B
Operating income$150.72M$150.90M$132.16M$143.47M$148.35M$163.12M$167.48M$184.94M$191.14M$280.89M
Pre-tax income$105.43M$113.08M$91.50M$77.95M$91.36M$106.07M$115.43M———
Income tax$43.01M$41.01M$24.19M$12.64M$21.08M$27.41M$29.13M$32.36M$31.07M$41.36M
Net income$58.90M-$55.62M$64.57M$61.73M$76.78M$78.67M$86.30M$93.87M$78.87M$113.32M
EBITDA$228.32M$231.96M$217.32M$234.97M$252.03M$276.65M$284.18M$310.52M$329.04M$446.40M
EPS (basic)$2.13$-1.94$2.24$2.07$2.51$2.56$2.54$2.59$2.03$2.77
EPS (diluted)$2.12$-1.93$2.24$2.07$2.51$2.56$2.54$2.59$2.03$2.77
Diluted shares27.78M28.75M28.87M29.86M30.60M30.75M33.98M36.27M38.87M40.95M
Operating margin22.6%20.0%18.7%19.2%19.2%19.0%16.1%15.4%16.6%21.8%
Net margin8.8%-7.4%9.1%8.3%9.9%9.1%8.3%7.8%6.8%8.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$3.52M$3.47M$12.63M$9.65M$30.17M$18.56M$29.27M$32.92M$38.49M$36.67M
Total current assets—$269.94M$295.92M$293.69M$323.25M$437.28M$744.21M$601.44M$557.77M$602.93M
Goodwill—$0$8.95M$49.93M$69.22M$70.57M$149.28M$163.34M$183.80M$370.81M
Total assets—$3.04B$3.24B$3.43B$3.76B$4.06B$4.75B$4.87B$5.23B$6.17B
Total current liabilities—$381.85M$509.08M$482.17M$627.08M$724.76M$898.73M$696.88M$649.02M$836.45M
Short-term debt—$96.70M$29.99M$75.11M$95.34M$345.00K$90.70M$150.87M$30.79M$160.63M
Long-term debt—$683.18M$706.25M$805.96M$860.08M$1.04B$1.25B$1.43B$1.68B$2.27B
Total debt—$779.89M$736.24M$881.06M$955.42M$1.04B$1.34B$1.58B$1.71B$2.43B
Total liabilities—$2.30B$2.48B$2.56B$2.87B$3.13B$3.57B$3.58B$3.85B$4.69B
Shareholders' equity$850.50M$742.78M$762.63M$866.00M$888.73M$935.15M$1.18B$1.28B$1.39B$1.48B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$222.15M$206.70M$168.77M$186.01M$145.32M$160.35M$147.67M$279.95M$200.28M$269.12M
Capital expenditures$138.36M$213.32M$214.64M$223.47M$273.02M$293.89M$338.60M$327.35M$394.40M$466.89M
Free cash flow$83.79M-$6.62M-$45.87M-$37.46M-$127.70M-$133.54M-$190.93M-$47.40M-$194.12M-$197.77M
Investing cash flow-$136.63M-$214.17M-$217.45M-$303.78M-$294.28M-$300.12M-$435.46M-$335.50M-$428.99M-$808.90M
Financing cash flow-$86.21M$7.42M$57.84M$115.50M$171.78M$131.44M$301.63M$64.21M$227.06M$532.87M
Dividends paid$51.51M$53.96M$51.31M$53.34M$55.42M$55.92M$62.77M$67.34M$72.85M$77.31M
Share buybacks$1.04M$2.03M$0$0——————
Depreciation & amortization$77.60M$81.05M$85.16M$91.50M$103.68M$113.53M$116.71M$125.58M$137.90M$165.51M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.