Northwest Natural Gas Company (NWN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,089 | 97,489 | 113,319 | 55,526 | 85,416 |
| Depreciation Amortization | 100,545 | 50,265 | 189,745 | 140,915 | 94,171 |
| Income taxes - deferred | 28,776 | 24,998 | 35,473 | 16,992 | 28,054 |
| Accounts receivable | 118,552 | 21,656 | 8,170 | 129,334 | 121,551 |
| Accounts payable and accrued liabilities | -19,663 | -31,219 | 10,115 | -4,645 | 11,582 |
| Other Working Capital | 81,002 | -7,678 | -20,306 | 121,948 | 130,375 |
| Other Operating Activity | -181,453 | -39,384 | -67,392 | -194,218 | -189,379 |
| Operating Cash Flow | $225,848 | $116,127 | $269,124 | $265,852 | $281,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,950 | -113,656 | -466,893 | -332,652 | -222,664 |
| Net Acquisitions | N/A | N/A | -338,131 | -331,328 | -331,329 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | 974 | -1,397 | -2,878 | -2,500 | -894 |
| Investing Cash Flow | $-234,976 | $-116,053 | $-808,902 | $-667,480 | $-555,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,700 | -713 | -3,121 | 20,380 | -17,692 |
| Debt Issued | 125,000 | 0 | 760,000 | 560,000 | 375,000 |
| Debt Repayment | -55,292 | -121 | -183,127 | -172,959 | -3,022 |
| Common Stock Issued | 22,182 | 22,264 | 47,418 | 47,569 | 24,384 |
| Dividend Paid | -39,866 | -19,775 | -77,309 | -57,586 | -38,180 |
| Other Financing Activity | -3,429 | -2,434 | -10,988 | -7,928 | -7,691 |
| Financing Cash Flow | $-2,105 | $-779 | $532,873 | $389,476 | $332,799 |
| Beginning Cash Position | 41,077 | 41,077 | 47,982 | 47,982 | 47,982 |
| End Cash Position | 29,844 | 40,372 | 41,077 | 35,830 | 106,664 |
| Net Cash Flow | $-11,233 | $-705 | $-6,905 | $-12,152 | $58,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,848 | 116,127 | 269,124 | 265,852 | 281,770 |
| Capital Expenditure | -234,950 | -113,656 | -466,893 | -332,652 | -222,664 |
| Free Cash Flow | -9,102 | 2,471 | -197,769 | -66,800 | 59,106 |