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Northwest Natural Holding (NWN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Northwest Natural Holding's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income98.09
Depreciation & amortization88.35
Amortization of Other Assets12.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories15.36
R & D, Environmental and Other Expense-5.57
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation18.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncashregulatorydisallowanceofpriorenvironmentalcostdeferrals-23.16
Regulatoryamortizationofgasreserves-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-118.55
Increase (Decrease) in Accounts Payable-19.66
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Gas Cost58.48
Other Working Capital1.58
Other Noncash Income (Expense)-6.48
Other net-18.61
Payments for (Proceeds from) Other Operating Activities102.35
Discontinued operations0.00
Net Cash flow from Operating Activities225.85
Investing Activities
Capital Expenditures-234.95
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Utility Gas Reserves-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-1.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.97
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-234.98
Financing Activities
Short-term debt Net-50.70
Other borrowing transactions-1.07
Long-term debt - borrowings125.00
Long-term debt - repayments-55.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock22.18
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.36
Other net0.00
Common Stock Issued Net-
Paymentsforthe Repurchase of Common Stock Relatedto Acquisitions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-39.87
Net Cash Flow from Financing Activities-2.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.10
Total Cash Flow-11.23
4 historic quarters locked

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About Northwest Natural Holding Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: nwn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001733998-26-000127

Figures are derived from filed reports and may be restated. Historical data is subject to revision.