NORTHWEST NATURAL HOLDING COMPANY (NWN) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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NORTHWEST NATURAL HOLDING COMPANY cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $600,000.00Receivables, net → Operating adjustments reconciliation: $96,896,000.00Depreciation → Operating adjustments reconciliation: $44,212,000.00Accounts payable → Operating adjustments reconciliation: $11,556,000.00Amortization → Operating adjustments reconciliation: $6,068,000.00Regulatory accounts → Operating adjustments reconciliation: $5,398,000.00Asset optimization revenue sharing → Operating adjustments reconciliation: $4,463,000.00Deferred income taxes → Operating adjustments reconciliation: $3,778,000.00Environmental remediation expense → Operating adjustments reconciliation: $2,431,000.00Qualified defined benefit pension plan expense → Operating adjustments reconciliation: $2,308,000.00Other → Operating adjustments reconciliation: $2,276,000.00Other, net → Operating adjustments reconciliation: $1,553,000.00Operating adjustments reconciliation → Net cash from operating activities: $109,121,000.00Operating adjustments reconciliation → Deferred gas costs: $28,832,000.00Operating adjustments reconciliation → Decoupling mechanism: $20,398,000.00Operating adjustments reconciliation → Deferred environmental expenditures, net: $8,250,000.00Operating adjustments reconciliation → Inventories: $7,766,000.00Operating adjustments reconciliation → Contributions to qualified defined benefit pension plans: $3,550,000.00Operating adjustments reconciliation → Cloud-based software: $2,467,000.00Operating adjustments reconciliation → Income and other taxes: $555,000.00Other → investing reconciliation: $2,371,000.00investing reconciliation → Capital expenditures: $121,294,000.00Net cash used in financing activities → financing reconciliation: $1,326,000.00Long-term debt issued → financing reconciliation: $125,000,000.00Other → financing reconciliation: $20,000.00financing reconciliation → Long-term debt retired: $55,171,000.00financing reconciliation → Changes in other short-term debt, net: $49,987,000.00financing reconciliation → Cash dividend payments on common stock: $20,091,000.00financing reconciliation → Payment of financing fees: $1,015,000.00financing reconciliation → Proceeds from common stock issued, net: $82,000.00Net cash used in investing activities → investing reconciliation: $118,923,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $40,372,000.00Net cash from operating activities → Cash sources and uses: $109,721,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $29,844,000.00Cash sources and uses → Net cash used in investing activities: $118,923,000.00Cash sources and uses → Net cash used in financing activities: $1,326,000.00Net income: $600,000.00Net income+$600.00 KDepreciation: $44,212,000.00Depreciation expense+$44.21 MAmortization: $6,068,000.00Amortization expense+$6.07 MDeferred income taxes: $3,778,000.00Deferred taxes & credits+$3.78 MQualified defined benefit pension plan expense: $2,308,000.00Pension expense+$2.31 MContributions to qualified defined benefit pension plans: -$3,550,000.00Pension contributions−$3.55 MDeferred environmental expenditures, net: -$8,250,000.00Environmental liabilities, net−$8.25 MEnvironmental remediation expense: $2,431,000.00Environmental remediation+$2.43 MAsset optimization revenue sharing bill credits: $0.00Other: $2,276,000.00Other non-cash items+$2.28 MReceivables, net: $96,896,000.00Accounts & other receivables+$96.90 MInventories: -$7,766,000.00Inventories−$7.77 MIncome and other taxes: -$555,000.00Accrued taxes−$555.00 KAccounts payable: $11,556,000.00Accounts payable+$11.56 MDeferred gas costs: -$28,832,000.00Deferred gas costs−$28.83 MAsset optimization revenue sharing: $4,463,000.00Asset optimization sharing+$4.46 MDecoupling mechanism: -$20,398,000.00Decoupling mechanism−$20.40 MCloud-based software: -$2,467,000.00Cloud-based software−$2.47 MRegulatory accounts: $5,398,000.00Regulatory balances, net+$5.40 MOther, net: $1,553,000.00Other working capital, net+$1.55 MNet cash from operating activities: $109,721,000.00Operating cash+$109.72 MOperating adjustments reconciliation: $180,939,000.00Long-term debt retired: -$55,171,000.00Long-term debt repaid−$55.17 MChanges in other short-term debt, net: -$49,987,000.00Short-term debt, net−$49.99 MCash dividend payments on common stock: -$20,091,000.00Common dividends paid−$20.09 MShares withheld for tax purposes: $0.00Other: $20,000.00Other financing, net+$20.00 KPayment of financing fees: -$1,015,000.00Financing costs paid−$1.02 MProceeds from common stock issued, net: -$82,000.00Common stock issued−$82.00 KLong-term debt issued: $125,000,000.00Long-term debt issued+$125.00 MNet cash used in financing activities: -$1,326,000.00. Cash required to fund net payments.Financing cash−$1.33 Mfinancing reconciliation: $126,346,000.00Capital expenditures: -$121,294,000.00PP&E purchases−$121.29 MAcquisitions, net of cash acquired: $0.00Purchase of equity method investment: $0.00Other: $2,371,000.00Other investing, net+$2.37 MNet cash used in investing activities: -$118,923,000.00. Cash required to fund net payments.Investing cash−$118.92 Minvesting reconciliation: $121,294,000.00Cash sources and uses: $150,093,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $40,372,000.00Beginning cash$40.37 MEnding cash: Cash, cash equivalents, and restricted cash: $29,844,000.00Ending cash$29.84 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow−$11.57 MOperating cash − cash spent on PP&ECash flow / Net income182.87×Operating cash flow ÷ net incomeNet cash change−$10.53 MEnding cash − beginning cash
Chart details

NORTHWEST NATURAL HOLDING COMPANY cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
40,372,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
109,721,000 US dollars. Net cash provided.
Net income
600,000 US dollars
Depreciation
44,212,000 US dollars
Amortization
6,068,000 US dollars
Deferred income taxes
3,778,000 US dollars
Qualified defined benefit pension plan expense
2,308,000 US dollars
Contributions to qualified defined benefit pension plans
negative 3,550,000 US dollars
Deferred environmental expenditures, net
negative 8,250,000 US dollars
Environmental remediation expense
2,431,000 US dollars
Asset optimization revenue sharing bill credits
0 US dollars
Other
2,276,000 US dollars
Receivables, net
96,896,000 US dollars
Inventories
negative 7,766,000 US dollars
Income and other taxes
negative 555,000 US dollars
Accounts payable
11,556,000 US dollars
Deferred gas costs
negative 28,832,000 US dollars
Asset optimization revenue sharing
4,463,000 US dollars
Decoupling mechanism
negative 20,398,000 US dollars
Cloud-based software
negative 2,467,000 US dollars
Regulatory accounts
5,398,000 US dollars
Other, net
1,553,000 US dollars
Investing activities
negative 118,923,000 US dollars. Net cash used.
Capital expenditures
negative 121,294,000 US dollars
Acquisitions, net of cash acquired
0 US dollars
Purchase of equity method investment
0 US dollars
Other
2,371,000 US dollars
Financing activities
negative 1,326,000 US dollars. Net cash used.
Long-term debt retired
negative 55,171,000 US dollars
Changes in other short-term debt, net
negative 49,987,000 US dollars
Cash dividend payments on common stock
negative 20,091,000 US dollars
Shares withheld for tax purposes
0 US dollars
Other
20,000 US dollars
Payment of financing fees
negative 1,015,000 US dollars
Proceeds from common stock issued, net
negative 82,000 US dollars
Long-term debt issued
125,000,000 US dollars
Operating adjustment reconciliation
180,939,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
126,346,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
121,294,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
29,844,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
150,093,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 10,528,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
182.87×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
109,721,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
121,294,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 11,573,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $109.12M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 109,721,000 US dollars minus 121,294,000 US dollars equals negative 11,573,000 US dollars.
NORTHWEST NATURAL HOLDING COMPANY (NWN) FY2026 Q2 Statement of Cash Flows Sankey chart
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