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NWN FINANCIAL STATEMENTS

Northwest Natural Gas Co — balance sheet, income statement and cash flow trends

NWNNorthwest Natural Gas Co

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit584 M $ · 45%Operating Income408.9 M $ · 32%Pre-tax Income166.9 M $ · 13%Net Income to Owners126 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+4.4%
Gross Profit584 M $+24.3%
Operating Income408.9 M $+65.4%
EBITDA484.9 M $+15.3%
Net Income to Owners126 M $+22.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.4 B
  • Equity1.6 B $30%
  • Current Liabilities647.1 M $13%
  • Long-term Liabilities2.9 B $57%

Key Figures

YoY change
Total Assets6.4 B $+11.3%
Total Liabilities4.9 B $+12.8%
Total Equity1.6 B $+6.9%
Cash & ST Investments24.2 M $-76.4%
Total Debt2.6 B $+4.5%
Net Debt2.6 B $+8.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M213.2 M $Operating-488 M $Investing198 M $Financing-76.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow213.2 M $-9.7%
Capital Expenditures479.2 M $+14.6%
Free Cash Flow-266 M $—
Dividends Paid-79 M $-311.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.