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Cash Flow
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Cash Flow Overview
Free Cash flow
$2,471K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Deferred income taxes
Proceeds from common stock issue...
Others
Negative Cash Flow Breakdown
Accounts payable
Deferred gas costs
Asset optimization revenue shari...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
97,489
113,319
-
-
Depreciation
44,134
165,506
-
-
Amortization
6,131
24,239
-
-
Deferred income taxes
24,998
35,473
-
-
Qualified defined benefit pension plan expense
2,307
10,357
-
-
Contributions to qualified defined benefit pension plans
2,900
11,310
-
-
Deferred environmental expenditures, net
-6,079
-25,697
-
-
Environmental remediation expense
6,325
14,623
-
-
Asset optimization revenue sharing bill credits
-23,156
-15,549
-
-
Regulatory disallowance of line extension allowances
-
0
-
-
Other
-4,207
-12,670
-
-
Receivables, net
-21,656
-8,170
-
-
Inventories
7,598
29,195
-
-
Income and other taxes
13,408
-5,873
-
-
Accounts payable
-31,219
10,115
-
-
Deferred gas costs
29,651
34,201
-
-
Asset optimization revenue sharing
-4,297
-24,343
-
-
Decoupling mechanism
15,803
26,939
-
-
Cloud-based software
2,490
10,381
-
-
Regulatory accounts
-13,208
-6,575
-
-
Rng facility prepayment
-
0
-
-
Other, net
3,137
-2,879
-
-
Cash provided by operating activities
116,127
3,272
265,852
-
Capital expenditures
113,656
134,241
332,652
-
Acquisitions, net of cash acquired
0
6,803
331,328
-
Purchase of equity method investment
1,000
0
1,000
-
Cash provided by operating activities-Northwest Natural Gas Company
-
-
276,419
-
Other
1,397
378
2,500
-
Cash contributions received from parent-Northwest Natural Gas Company
-
-
135,000
-
Long-term debt retired-Northwest Natural Gas Company
-
-
20,000
-
Changes in other short-term debt, net-Northwest Natural Gas Company
-
-
-72,232
-
Capital expenditures
-
-
262,698
-
Capital expenditures-Northwest Natural Gas Company
-
-
262,698
-
Cash dividend payments on common stock-Northwest Natural Gas Company
-
-
57,573
-
Other
-
-
2,289
-
Other-Northwest Natural Gas Company
-
-
2,289
-
Shares withheld for tax purposes-Northwest Natural Gas Company
-
-
1,591
-
Cash used in investing activities-Northwest Natural Gas Company
-
-
-264,987
-
Cash used by investing activities
-116,053
-141,422
-667,480
-
Other-Northwest Natural Gas Company
-
-
-598
-
Proceeds from common stock issued, net
22,264
-151
47,569
-
Proceeds from common stock issued, net
-
-
47,569
-
Long-term debt retired
-
-
172,959
-
Changes in other short-term debt, net
-
-
20,380
-
Cash dividend payments on common stock
-
-
57,586
-
Payment of financing fees
-
-
6,075
-
Shares withheld for tax purposes
-
-
1,591
-
Other
-
-
-262
-
Cash contributions received from parent-Northwest Natural Gas Company
-
-
135,000
-
Long-term debt issued
0
200,000
560,000
-
Long-term debt retired-Northwest Natural Gas Company
-
-
20,000
-
Long-term debt retired
121
10,168
172,959
-
Changes in other short-term debt, net-Northwest Natural Gas Company
-
-
-72,232
-
Changes in other short-term debt, net
-713
-23,501
20,380
-
Cash dividend payments on common stock-Northwest Natural Gas Company
-
-
57,573
-
Cash dividend payments on common stock
19,775
19,723
57,586
-
Shares withheld for tax purposes-Northwest Natural Gas Company
-
-
1,591
-
Payment of financing fees
54
3,117
6,075
-
Other-Northwest Natural Gas Company
-
-
-598
-
Shares withheld for tax purposes
1,988
8
1,591
-
Long-term debt issued
-
-
560,000
-
Other
-392
65
-262
-
Cash provided by financing activities-Northwest Natural Gas Company
-
-
-16,994
-
Cash (used in) provided by financing activities
-779
143,397
389,476
-
(decrease) increase in cash, cash equivalents and restricted cash
-705
5,247
-12,152
-
Cash, cash equivalents and restricted cash, beginning of period
41,077
35,830
47,982
-
Increase (decrease) in cash, cash equivalents and restricted cash
-
-
-
57,499
Cash, cash equivalents and restricted cash, end of period
40,372
41,077
35,830
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$97,489K
Depreciation
$44,134K
Deferred income taxes
$24,998K
Receivables, net
-$21,656K
Income and other taxes
$13,408K
Regulatory accounts
-$13,208K
Environmental remediation
expense
$6,325K
Amortization
$6,131K
Asset optimization
revenue sharing
-$4,297K
Other
-$4,207K
Qualified defined benefit
pension plan expense
$2,307K
Cash provided by
operating activities
$116,127K
Canceled cashflow
$122,033K
(decrease) increase in
cash, cash...
-$705K
Canceled cashflow
$116,127K
Proceeds from common
stock issued, net
$22,264K
Accounts payable
-$31,219K
Deferred gas costs
$29,651K
Asset optimization
revenue sharing bill...
-$23,156K
Decoupling mechanism
$15,803K
Inventories
$7,598K
Deferred environmental
expenditures, net
-$6,079K
Other, net
$3,137K
Contributions to qualified
defined benefit pension...
$2,900K
Cloud-based software
$2,490K
Cash used by
investing activities
-$116,053K
Cash (used in)
provided by financing...
-$779K
Canceled cashflow
$22,264K
Capital expenditures
$113,656K
Other
$1,397K
Purchase of equity method
investment
$1,000K
Cash dividend
payments on common stock
$19,775K
Shares withheld for tax
purposes
$1,988K
Changes in other
short-term debt, net
-$713K
Other
-$392K
Long-term debt retired
$121K
Payment of financing
fees
$54K
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Northwest Natural Holding Co (NWN)
Northwest Natural Holding Co (NWN)