Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Free Cash Flow | -$197.77M | -$194.12M | -$47.40M | -$190.93M | -$133.54M |
| -Change In Other Working Capital | -$43.60M | $65.62M | $64.49M | $22.84M | -$24.07M |
| -Change in Payables and Accrued Expense | $10.12M | -$14.14M | -$39.96M | $24.51M | $12.12M |
| -Change in Prepaid Assets | $0.00 | -$51.43M | $0.00 | $0.00 | – |
| -Change in Inventory | -$29.20M | -$2.74M | -$24.11M | -$29.27M | -$14.57M |
| -Change in Receivables | $8.17M | -$15.30M | $50.98M | -$76.45M | -$44.13M |
| Change in Working Capital | -$54.51M | -$17.99M | $51.40M | -$58.37M | -$70.65M |
| Other Non-Cash Items | -$25.26M | -$47.79M | -$15.08M | -$35.60M | $7.63M |
| Deferred Tax | $35.47M | $11.37M | $8.97M | $17.41M | $14.62M |
| Depreciation & Depletion & Amortization | $189.75M | $158.06M | $143.22M | $132.58M | $113.53M |
| Gain/Loss from Continuing Operations | $10.36M | $4.06M | -$2.43M | $5.35M | $16.56M |
| Net Income from Continuing Operations | $113.32M | $78.87M | $93.87M | $86.30M | $78.67M |
| Operating Cash Flow | $269.12M | $200.28M | $279.95M | $147.67M | $160.35M |
| Net cash flow from investing | -$808.90M | -$428.99M | -$335.50M | -$435.46M | -$300.12M |
| Net Cash Flow from Continuing Investing Activities | -$808.90M | -$428.99M | -$335.50M | -$435.46M | -$300.12M |
| Net cash flow from continuing operations | $269.12M | $200.28M | $279.95M | $147.67M | $160.35M |
| Beginning Cash Balance | $47.98M | $49.62M | $40.96M | $27.12M | $35.45M |
| Net Change in Cash | -$6.91M | -$1.64M | $8.66M | $13.84M | -$8.33M |
| Ending Cash Balance | $41.08M | $47.98M | $49.62M | $40.96M | $27.12M |
| Net Other Financing Charges | -$10.99M | -$5.79M | -$6.41M | -$2.86M | -$5.12M |
| Cash Dividends Paid | -$77.31M | -$72.85M | -$67.34M | -$62.77M | -$55.92M |
| Net Common Stock Issuance | $47.42M | $90.37M | $66.50M | $208.56M | $17.50M |
| Net Issuance Payments Of Debt | $573.75M | $215.33M | $71.46M | $158.70M | $174.98M |
| Capital Expenditure | -$466.89M | -$394.40M | -$327.35M | -$338.60M | -$293.89M |
| Net Business Purchase and Sale | -$339.13M | -$30.82M | -$8.53M | -$95.28M | -$8.74M |
| Net Other Investing Changes | -$2.88M | -$3.77M | $383,000.00 | -$1.58M | $2.51M |
| Financing Cash Flow | $532.87M | $227.06M | $64.21M | $301.63M | $131.44M |
| Net Cash Flow from Continuing Financing Activities | $532.87M | $227.06M | $64.21M | $301.63M | $131.44M |
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