$NWN Cashflow Statement | Understand Stock

$NWN

$49.92 +$0.05 (0.1%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
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Total net income
Adjustments to reconcile net income to cash provided by operations:
Depreciation
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Total depreciation
Amortization
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Forecast
Total amortization
Deferred income taxes
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Total deferred income taxes
Qualified defined benefit pension plan expense (benefit)
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Total qualified defined benefit pension plan expense (benefit)
Contributions to qualified defined benefit pension plans
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Total contributions to qualified defined benefit pension plans
Deferred environmental expenditures, net
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Total deferred environmental expenditures, net
Environmental remediation expense
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Total environmental remediation expense
Regulatory disallowance of pension costs
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Total regulatory disallowance of pension costs
Gain on sale of discontinued operations, net of tax
Asset optimization revenue sharing bill credits
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Total asset optimization revenue sharing bill credits
Regulatory disallowance of line extension allowances
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Total regulatory disallowance of line extension allowances
Other
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Total other

Changes in assets and liabilities:
Receivables, net
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Total receivables, net
Inventories
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Total inventories
Income and other taxes
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Total income and other taxes
Accounts payable
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Total accounts payable
Deferred gas costs
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Total deferred gas costs
Asset optimization revenue sharing
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Total asset optimization revenue sharing
Decoupling mechanism
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Total decoupling mechanism
Cloud-based software
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Total cloud-based software
Regulatory accounts
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Total regulatory accounts
RNG facility prepayment
Other, net
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Total other, net
Discontinued operations
Cash provided by operating activities
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Total cash provided by operating activities

Investing activities:
Capital expenditures
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Total capital expenditures
Acquisitions, net of cash acquired
Leasehold improvement expenditures
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Total leasehold improvement expenditures
Proceeds from the sale of assets
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Total proceeds from the sale of assets
Purchase of equity method investment
Proceeds from Sale of Equity Method Investments
Proceeds from sale of discontinued operations
Other
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Total other
Discontinued operations
Cash used in investing activities
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Total cash used in investing activities

Financing activities:
Long-term debt issued
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Total long-term debt issued
Long-term debt retired
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Total long-term debt retired
Proceeds from term loan due within one year
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Total proceeds from term loan due within one year
Repayments of Short-term Debt
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Total repayments of Short-term Debt
Proceeds from commercial paper, maturities greater than three months
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Total proceeds from commercial paper, maturities greater than three months
Repayments of commercial paper, maturities greater than three months
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Total repayments of commercial paper, maturities greater than three months
Changes in other short-term debt, net
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Total changes in other short-term debt, net
Cash contributions received from parent
Cash dividend payments on common stock
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Total cash dividend payments on common stock
Payment of financing fees
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Total payment of financing fees
Shares withheld for tax purposes
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Total shares withheld for tax purposes
Other
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Total other
Cash provided by financing activities
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Total cash provided by financing activities

(Decrease) increase in cash, cash equivalents and restricted cash
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Total (Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
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Total cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
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Total cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Interest paid, net of capitalization
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Total interest paid, net of capitalization
Income Tax Paid, Federal, after Refund Received
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Total income Tax Paid, Federal, after Refund Received
Income Tax Paid, State and Local, after Refund Received
Oregon
Other states
Income taxes paid, net of refunds:
NW Natural
State and Local Jurisdiction
Total income taxes paid, net of refunds:
Non-cash activities
Shares issued in connection with business combinations
Debt assumed in connection with business combinations

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