Financial Statements — NWN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.02 | 0.03 | 0.03 | 0.10 | 0.10 | 0.04 | 0.07 | 0.07 | 0.16 | 0.14 | 0.14 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 0.50 | 0.58 | 0.44 | 0.47 | 0.54 | 0.41 | 0.42 | 0.54 | 0.51 | 0.46 | 0.58 | 0.48 | 0.36 | 0.39 | 0.36 | 0.27 | 0.30 |
| Property, Plant & Equipment | 4.53 | 4.42 | 4.25 | 4.15 | 4.00 | 3.61 | 3.53 | 3.44 | 3.28 | 3.21 | 3.16 | 3.04 | 2.98 | 2.90 | 2.81 | 2.76 | 2.70 |
| Goodwill | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Non-current Assets | 5.94 | 5.83 | 5.42 | 5.32 | 5.17 | 4.54 | 4.40 | 4.31 | 4.16 | 4.08 | 4.02 | 3.82 | 3.74 | 3.66 | 3.57 | 3.51 | 3.46 |
| Total Assets | 6.44 | 6.42 | 5.85 | 5.79 | 5.71 | 4.94 | 4.82 | 4.85 | 4.67 | 4.54 | 4.59 | 4.30 | 4.10 | 4.05 | 3.93 | 3.78 | 3.76 |
| Accounts Payable | 0.14 | 0.12 | 0.13 | 0.12 | 0.13 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.13 | 0.09 | 0.10 | 0.09 |
| Short-term Debt | 0.12 | 0.17 | 0.20 | 0.16 | 0.08 | 0.16 | 0.08 | 0.09 | 0.07 | 0.04 | 0.07 | 0.14 | 0.22 | 0.33 | 0.40 | 0.24 | 0.24 |
| Total Current Liabilities | 0.65 | 0.73 | 0.74 | 0.68 | 0.51 | 0.57 | 0.44 | 0.47 | 0.59 | 0.57 | 0.64 | 0.51 | 0.54 | 0.66 | 0.73 | 0.57 | 0.59 |
| Long-term Debt | 2.50 | 2.43 | 2.24 | 2.23 | 2.23 | 1.58 | 1.58 | 1.58 | 1.62 | 1.54 | 1.54 | 1.34 | 1.05 | 1.05 | 0.92 | 0.98 | 0.96 |
| Total Non-current Liabilities* | 4.24 | 4.11 | 3.68 | 3.64 | 3.74 | 3.02 | 3.04 | 3.04 | 2.86 | 2.73 | 2.70 | 2.67 | 2.42 | 2.41 | 2.30 | 2.29 | 2.24 |
| Total Liabilities* | 4.88 | 4.84 | 4.42 | 4.33 | 4.25 | 3.59 | 3.48 | 3.51 | 3.45 | 3.30 | 3.34 | 3.18 | 2.96 | 3.07 | 3.04 | 2.86 | 2.82 |
| Retained Earnings | 0.49 | 0.51 | 0.40 | 0.45 | 0.47 | 0.38 | 0.42 | 0.45 | 0.37 | 0.41 | 0.43 | 0.35 | 0.38 | 0.40 | 0.33 | 0.37 | 0.38 |
| Total Stockholder Equity | 1.56 | 1.58 | 1.43 | 1.46 | 1.46 | 1.36 | 1.35 | 1.34 | 1.22 | 1.24 | 1.25 | 1.12 | 1.14 | 0.99 | 0.89 | 0.92 | 0.94 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 213.57 | 460.60 | 361.40 | 154.40 | 209.79 | 484.41 | 357.17 | 130.36 | 201.51 | 427.22 | 341.87 | 134.59 | 229.99 | 466.78 | 381.99 | 109.95 | 201.00 | 346.83 | 288.85 | 94.76 |
| Total Operating Expenses | 210.40 | 327.54 | 282.41 | 177.15 | 208.98 | 339.93 | 285.94 | 156.27 | 196.01 | 323.64 | 280.55 | 159.06 | 224.02 | 348.92 | 294.03 | 131.77 | 181.42 | 262.66 | 223.91 | 115.84 |
| Operating Income | 33.16 | 162.87 | 111.75 | (12.42) | 27.21 | 154.35 | 84.94 | (19.33) | 15.71 | 109.83 | 75.17 | (17.58) | 13.84 | 113.51 | 81.23 | (14.93) | 13.54 | 87.64 | 70.18 | (14.39) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75.16 | 54.82 | (27.78) |
| Tax Provision | 0.61 | 32.54 | 19.81 | (12.04) | (0.94) | 34.53 | 17.84 | (10.29) | (0.81) | 24.34 | 15.26 | (8.29) | 0.24 | 25.15 | 16.50 | (6.76) | 0.47 | 18.92 | 14.29 | (7.13) |
| Net Income | 0.60 | 97.49 | 57.79 | (29.89) | (2.50) | 87.92 | 45.00 | (27.17) | (2.79) | 63.82 | 44.64 | (23.69) | 1.24 | 71.67 | 47.94 | (19.59) | 1.72 | 56.24 | 40.53 | (20.65) |
| Basic EPS | 0.01 | 2.34 | 1.38 | (0.73) | (0.06) | 2.18 | 1.12 | (0.71) | (0.07) | 1.69 | 1.20 | (0.65) | 0.03 | 2.01 | 1.25 | (0.56) | 0.05 | 1.80 | 1.31 | (0.67) |
| Diluted EPS | 0.01 | 2.33 | 1.38 | (0.73) | (0.06) | 2.18 | 1.12 | (0.71) | (0.07) | 1.69 | 1.20 | (0.65) | 0.03 | 2.01 | 1.25 | (0.56) | 0.05 | 1.80 | 1.31 | (0.67) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 109.72 | 116.13 | 3.27 | (15.92) | 102.16 | 179.61 | (19.41) | (26.38) | 121.04 | 125.04 | (21.55) | 3.65 | 120.99 | 176.86 | (18.29) | (30.60) | 55.53 | 141.04 | (21.37) | (12.56) |
| Capital Expenditures | 121.29 | 113.66 | 134.24 | 109.99 | 120.48 | 102.18 | 100.14 | 95.33 | 116.71 | 82.22 | -- | 97.88 | 73.60 | 71.27 | -- | 84.15 | 99.18 | 68.51 | -- | 82.27 |
| Free Cash Flow* | (11.57) | 2.47 | (130.97) | (125.91) | (18.32) | 77.43 | (119.55) | (121.71) | 4.33 | 42.82 | -- | (94.23) | 47.40 | 105.60 | -- | (114.75) | (43.65) | 72.52 | -- | (94.82) |
| Investing Cash Flow | (118.92) | (116.05) | (141.42) | (111.59) | (180.91) | (374.97) | (102.69) | (125.85) | (117.95) | (82.49) | (84.98) | (98.98) | (78.52) | (73.02) | (178.46) | (87.32) | (99.94) | (69.75) | (96.60) | (75.64) |
| Financing Cash Flow | (1.33) | (0.78) | 143.40 | 56.68 | 78.43 | 254.37 | 123.28 | 118.00 | (11.30) | (2.92) | (15.32) | 111.73 | (43.38) | 11.19 | 117.44 | 208.16 | 38.80 | (62.76) | 117.42 | 87.56 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
