NWN · trading date Oct 9, 2026 · previous close $47.81 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.29B
Net income
$113.32M
Total assets
$6.17B
Total liabilities
—
Stockholders' equity
$1.48B
Cash & equivalents
$36.67M
Operating income
$280.89M
Operating cash flow
$269.12M
Capital expenditures
$466.89M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
21.8%
Net margin
8.8%
Free cash flow
-$197.77M
Free cash flow margin
-15.3%
Liabilities / assets
—
Equity / assets
23.9%
CapEx / revenue
36.2%
Operating cash flow / net income
2.37×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Portland, OR 97204
250 SW TAYLOR STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.