speb/financial-data huggingface dataset:
NWN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 75139000.00
NWN income_statement (quarterly, 2025-06-30) — Normalized Income: -2500000.00
NWN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 102160000.00
NWN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2718000.00
NWN income_statement (quarterly, 2025-06-30) — Operating Income: 27211000.00
NWN income_statement (quarterly, 2025-06-30) — Operating Revenue: 209789000.00
NWN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40909610.00
NWN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 139009000.00
NWN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 298937000.00
NWN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 228816000.00
NWN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6682000.00
NWN income_statement (quarterly, 2025-06-30) — Other Income Expense: -160000.00
NWN balance_sheet (quarterly, 2025-06-30) — Other Investments: 63024000.00
NWN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -555000.00
NWN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 151024000.00
NWN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 183111000.00
NWN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -160000.00
NWN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3521000.00
NWN balance_sheet (quarterly, 2025-06-30) — Other Properties: 5397408000.00
NWN income_statement (quarterly, 2025-06-30) — Other Taxes: 12076000.00
NWN balance_sheet (quarterly, 2025-06-30) — Payables: 128349000.00
NWN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 153628000.00
NWN cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 2718000.00
NWN income_statement (quarterly, 2025-06-30) — Pretax Income: -3440000.00
NWN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -60837000.00
NWN balance_sheet (quarterly, 2025-06-30) — Receivables: 103598000.00
NWN balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -3210000.00
NWN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 145298000.00
NWN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48088000.00
NWN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1511000.00
NWN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 448517000.00
NWN balance_sheet (quarterly, 2025-06-30) — Share Issued: 40909610.00
NWN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1459238000.00
NWN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1088349000.00
NWN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NWN income_statement (quarterly, 2025-06-30) — Tax Provision: -940000.00
NWN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
NWN balance_sheet (quarterly, 2025-06-30) — Total Assets: 5786563000.00
NWN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3545888000.00
NWN balance_sheet (quarterly, 2025-06-30) — Total Debt: 2464822000.00
NWN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1459238000.00
NWN income_statement (quarterly, 2025-06-30) — Total Expenses: 208983000.00
NWN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4327325000.00
NWN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5320447000.00
NWN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3643458000.00
NWN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 27211000.00
NWN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11530000.00
NWN balance_sheet (quarterly, 2025-06-30) — Working Capital: -217751000.00
NWN income_statement (quarterly, 2025-09-30) — +Operating Expense: 55269000.00
NWN income_statement (quarterly, 2025-09-30) — +Total Revenue: 164728000.00
NWN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 130508000.00
NWN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 70507000.00
NWN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1284271000.00
NWN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 6234000.00
NWN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 6234000.00
NWN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41506471.00
NWN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.72
NWN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 106664000.00
NWN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -109988000.00
NWN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -109988000.00
NWN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 78975000.00
NWN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1042089000.00
NWN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32203000.00
NWN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32203000.00
NWN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -19406000.00
NWN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 56677000.00
NWN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -111593000.00
NWN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15918000.00
NWN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -16227000.00
NWN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5181000.00
NWN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2796000.00
NWN cash_flow (quarterly, 2025-09-30) — Change In Payable: -16227000.00
NWN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -16227000.00
NWN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7783000.00
NWN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16421000.00
NWN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -70834000.00
NWN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1042089000.00
NWN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -19406000.00
NWN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1434120000.00
NWN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 23185000.00
NWN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 238590000.00
NWN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 121882000.00
NWN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16841000.00
NWN balance_sheet (quarterly, 2025-09-30) — Current Assets: 435561000.00
NWN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2610000.00
NWN balance_sheet (quarterly, 2025-09-30) — Current Debt: 311140000.00
NWN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 313750000.00
NWN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 742780000.00
NWN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -11062000.00
NWN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -11062000.00
NWN cash_flow (quarterly, 2025-09-30) — Depreciation: 40510000.00
NWN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 46744000.00
NWN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 40510000.00
NWN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 46744000.00
NWN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 40510000.00
NWN income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 40510000.00
NWN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 9481000.00
NWN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41506471.00
NWN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.73
NWN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -29890000.00
NWN income_statement (quarterly, 2025-09-30) — EBIT: -11494000.00
NWN income_statement (quarterly, 2025-09-30) — EBITDA: 35250000.00
NWN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 122116000.00
NWN cash_flow (quarterly, 2025-09-30) — End Cash Position: 35830000.00
NWN balance_sheet (quarterly, 2025-09-30) — Financial Assets: 2456000.00
NWN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 56677000.00
NWN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -125906000.00
NWN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6522000.00
NWN balance_sheet (quarterly, 2025-09-30) — Goodwill: 371040000.00
NWN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 371040000.00
NWN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5723499000.00
NWN income_statement (quarterly, 2025-09-30) — Gross Profit: 42846000.00
NWN balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 5031000.00
NWN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1030000.00
NWN income_statement (quarterly, 2025-09-30) — Interest Expense: 30435000.00
NWN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30435000.00
NWN cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1690000.00
NWN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 37943000.00
NWN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 16841000.00
NWN balance_sheet (quarterly, 2025-09-30) — Inventory: 118589000.00
NWN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3873361000.00
NWN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -111593000.00
NWN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 81111000.00
NWN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 23185000.00
NWN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 185000000.00
NWN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 76365000.00
NWN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2128101000.00
NWN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2204466000.00
NWN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 185000000.00
NWN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -169937000.00
NWN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 19720000.00
NWN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1000.00
NWN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 23185000.00
NWN balance_sheet (quarterly, 2025-09-30) — Net Debt: 2407038000.00
NWN income_statement (quarterly, 2025-09-30) — Net Income: -29890000.00
NWN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -29890000.00
NWN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -29890000.00
NWN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -29890000.00
NWN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -29890000.00
NWN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -29890000.00
NWN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -29890000.00
NWN income_statement (quarterly, 2025-09-30) — Net Interest Income: -30435000.00
NWN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 53135000.00
NWN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 15063000.00
NWN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30435000.00
NWN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -237000.00
NWN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1606000.00
NWN balance_sheet (quarterly, 2025-09-30) — Net PPE: 4439228000.00
NWN cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 38072000.00
NWN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1063080000.00
NWN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 414225000.00
NWN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 414225000.00
NWN balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 122116000.00
NWN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 35250000.00
NWN income_statement (quarterly, 2025-09-30) — Normalized Income: -29890000.00
NWN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15918000.00
NWN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2331000.00
NWN income_statement (quarterly, 2025-09-30) — Operating Income: -12423000.00
NWN income_statement (quarterly, 2025-09-30) — Operating Revenue: 154397000.00
NWN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41506471.00
NWN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 182701000.00
NWN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 311140000.00
NWN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 261306000.00
NWN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6522000.00
NWN income_statement (quarterly, 2025-09-30) — Other Income Expense: 929000.00
NWN balance_sheet (quarterly, 2025-09-30) — Other Investments: 61391000.00
NWN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -7620000.00
NWN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 150098000.00
NWN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 183643000.00
NWN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 929000.00
NWN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2693000.00
NWN balance_sheet (quarterly, 2025-09-30) — Other Properties: 5484909000.00
NWN income_statement (quarterly, 2025-09-30) — Other Taxes: 12066000.00
NWN balance_sheet (quarterly, 2025-09-30) — Payables: 150883000.00
NWN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 167724000.00
NWN cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 2331000.00
NWN income_statement (quarterly, 2025-09-30) — Pretax Income: -41929000.00
NWN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 1000.00
NWN balance_sheet (quarterly, 2025-09-30) — Receivables: 97037000.00
NWN balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -2618000.00
NWN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 115648000.00
NWN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 46744000.00
NWN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -169937000.00
NWN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 398553000.00
NWN balance_sheet (quarterly, 2025-09-30) — Share Issued: 41506471.00
NWN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1434120000.00
NWN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1063080000.00
NWN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NWN income_statement (quarterly, 2025-09-30) — Tax Provision: -12039000.00
NWN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
NWN balance_sheet (quarterly, 2025-09-30) — Total Assets: 5853774000.00
NWN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3562221000.00
NWN balance_sheet (quarterly, 2025-09-30) — Total Debt: 2518216000.00
NWN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1434120000.00
NWN income_statement (quarterly, 2025-09-30) — Total Expenses: 177151000.00
NWN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4419654000.00
NWN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5418213000.00
NWN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3676874000.00
NWN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12423000.00
NWN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20375000.00
NWN balance_sheet (quarterly, 2025-09-30) — Working Capital: -307219000.00
NWN income_statement (annual, 2025-12-31) — +Operating Expense: 237366000.00
NWN income_statement (quarterly, 2025-12-31) — +Operating Expense: 61114000.00
NWN income_statement (annual, 2025-12-31) — +Total Revenue: 1289363000.00
NWN income_statement (quarterly, 2025-12-31) — +Total Revenue: 394157000.00
NWN balance_sheet (annual, 2025-12-31) — Accounts Payable: 175566000.00
NWN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 175566000.00
NWN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 121875000.00
NWN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 121875000.00
NWN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1288422000.00
NWN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1288422000.00
NWN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 24239000.00
NWN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5869000.00
NWN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 24239000.00
NWN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5869000.00
NWN income_statement (annual, 2025-12-31) — Basic Average Shares: 41563577.00
NWN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 41563577.00
NWN income_statement (annual, 2025-12-31) — Basic EPS: 2.73
NWN income_statement (quarterly, 2025-12-31) — Basic EPS: 1.39
NWN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47982000.00
NWN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35830000.00
NWN cash_flow (annual, 2025-12-31) — Capital Expenditure: -466893000.00
NWN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -134241000.00
NWN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -466893000.00
NWN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -134241000.00
NWN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 78214000.00
NWN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 78214000.00
NWN balance_sheet (annual, 2025-12-31) — Capital Stock: 1044000000.00
NWN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1044000000.00
NWN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36673000.00
NWN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36673000.00
NWN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36673000.00
NWN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36673000.00
NWN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -77309000.00
NWN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -19723000.00
NWN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 532873000.00
NWN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 143397000.00
NWN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -808902000.00
NWN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -141422000.00
NWN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 269124000.00
NWN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3272000.00
NWN cash_flow (annual, 2025-12-31) — Change In Account Payable: 10115000.00
NWN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 14760000.00
NWN cash_flow (annual, 2025-12-31) — Change In Inventory: -29195000.00
NWN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -19632000.00
NWN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -43597000.00
NWN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2822000.00
NWN cash_flow (annual, 2025-12-31) — Change In Payable: 10115000.00
NWN cash_flow (quarterly, 2025-12-31) — Change In Payable: 14760000.00
NWN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10115000.00
NWN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14760000.00
NWN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
NWN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
NWN cash_flow (annual, 2025-12-31) — Change In Receivables: 8170000.00
NWN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -121164000.00
NWN cash_flow (annual, 2025-12-31) — Change In Working Capital: -54507000.00
NWN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -123214000.00
NWN cash_flow (annual, 2025-12-31) — Changes In Cash: -6905000.00
NWN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5247000.00
NWN balance_sheet (annual, 2025-12-31) — Commercial Paper: 172000000.00
NWN balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 172000000.00
NWN balance_sheet (annual, 2025-12-31) — Common Stock: 1044000000.00
NWN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1044000000.00
NWN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -77309000.00
NWN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -19723000.00
NWN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1475076000.00
NWN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1475076000.00
NWN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 47418000.00
NWN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -151000.00
NWN balance_sheet (annual, 2025-12-31) — Construction In Progress: 172265000.00
NWN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 172265000.00
NWN income_statement (annual, 2025-12-31) — Cost Of Revenue: 771106000.00
NWN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 221294000.00
NWN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 26121000.00
NWN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26121000.00
NWN balance_sheet (annual, 2025-12-31) — Current Assets: 602932000.00
NWN balance_sheet (quarterly, 2025-12-31) — Current Assets: 602932000.00
NWN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3228000.00
NWN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3228000.00
NWN balance_sheet (annual, 2025-12-31) — Current Debt: 332616000.00
NWN balance_sheet (quarterly, 2025-12-31) — Current Debt: 332616000.00
NWN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 335844000.00
NWN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 335844000.00
NWN balance_sheet (annual, 2025-12-31) — Current Liabilities: 836445000.00
NWN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 836445000.00
NWN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 35473000.00
NWN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 18481000.00
NWN cash_flow (annual, 2025-12-31) — Deferred Tax: 35473000.00
NWN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 18481000.00
NWN cash_flow (annual, 2025-12-31) — Depreciation: 165506000.00
NWN cash_flow (quarterly, 2025-12-31) — Depreciation: 42961000.00
NWN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 189745000.00
NWN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 48830000.00
NWN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 165506000.00
NWN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 42961000.00
NWN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 189745000.00
NWN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 48830000.00
NWN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 165506000.00
NWN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 42961000.00
NWN income_statement (annual, 2025-12-31) — Depreciation Income Statement: 165506000.00
NWN income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 42961000.00
NWN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 14039000.00
NWN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 14039000.00
NWN income_statement (annual, 2025-12-31) — Diluted Average Shares: 41563577.00
NWN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 41627000.00
NWN income_statement (annual, 2025-12-31) — Diluted EPS: 2.73
NWN income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.39
NWN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 113319000.00
NWN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 57793000.00
NWN income_statement (annual, 2025-12-31) — EBIT: 277191000.00
NWN income_statement (quarterly, 2025-12-31) — EBIT: 109796000.00
NWN income_statement (annual, 2025-12-31) — EBITDA: 466936000.00
NWN income_statement (quarterly, 2025-12-31) — EBITDA: 158626000.00
NWN balance_sheet (annual, 2025-12-31) — Employee Benefits: 112139000.00
NWN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 112139000.00
NWN cash_flow (annual, 2025-12-31) — End Cash Position: 41077000.00
NWN cash_flow (quarterly, 2025-12-31) — End Cash Position: 41077000.00
NWN balance_sheet (annual, 2025-12-31) — Financial Assets: 366000.00
NWN balance_sheet (quarterly, 2025-12-31) — Financial Assets: 366000.00
NWN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 532873000.00
NWN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 143397000.00
NWN cash_flow (annual, 2025-12-31) — Free Cash Flow: -197769000.00
NWN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -130969000.00
NWN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4747000.00
NWN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4747000.00
NWN balance_sheet (annual, 2025-12-31) — Goodwill: 370815000.00
NWN balance_sheet (quarterly, 2025-12-31) — Goodwill: 370815000.00
NWN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 370815000.00
NWN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 370815000.00
NWN balance_sheet (annual, 2025-12-31) — Gross PPE: 5830129000.00
NWN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5830129000.00
NWN income_statement (annual, 2025-12-31) — Gross Profit: 518257000.00
NWN income_statement (quarterly, 2025-12-31) — Gross Profit: 172863000.00
NWN balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3922000.00
NWN balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3922000.00
NWN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 11410000.00
NWN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2301000.00
NWN income_statement (annual, 2025-12-31) — Interest Expense: 122513000.00
NWN income_statement (quarterly, 2025-12-31) — Interest Expense: 32192000.00
NWN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 122513000.00
NWN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32192000.00
NWN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 111257000.00
NWN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 20757000.00
NWN balance_sheet (annual, 2025-12-31) — Interest Payable: 26121000.00
NWN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 26121000.00
NWN balance_sheet (annual, 2025-12-31) — Inventory: 127697000.00
NWN balance_sheet (quarterly, 2025-12-31) — Inventory: 127697000.00
NWN balance_sheet (annual, 2025-12-31) — Invested Capital: 4079894000.00
NWN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4079894000.00
NWN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -808902000.00
NWN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -141422000.00
NWN balance_sheet (annual, 2025-12-31) — Investments And Advances: 80676000.00
NWN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 80676000.00
NWN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 47418000.00
NWN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -151000.00
NWN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 760000000.00
NWN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 200000000.00
NWN balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
NWN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
NWN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 74986000.00
NWN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 74986000.00
NWN balance_sheet (annual, 2025-12-31) — Long Term Debt: 2272202000.00
NWN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2272202000.00
NWN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2347188000.00
NWN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2347188000.00
NWN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 760000000.00
NWN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 200000000.00
NWN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -183127000.00
NWN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10168000.00
NWN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -339131000.00
NWN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -6803000.00
NWN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 47418000.00
NWN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -151000.00
NWN balance_sheet (annual, 2025-12-31) — Net Debt: 2568145000.00
NWN balance_sheet (quarterly, 2025-12-31) — Net Debt: 2568145000.00
NWN income_statement (annual, 2025-12-31) — Net Income: 113319000.00
NWN income_statement (quarterly, 2025-12-31) — Net Income: 57793000.00
NWN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 113319000.00
NWN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 57793000.00
NWN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 113319000.00
NWN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 57793000.00
NWN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 113319000.00
NWN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57793000.00
NWN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 113319000.00
NWN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57793000.00
NWN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 113319000.00
NWN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 57793000.00
NWN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 113319000.00
NWN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 57793000.00
NWN income_statement (annual, 2025-12-31) — Net Interest Income: -122513000.00
NWN income_statement (quarterly, 2025-12-31) — Net Interest Income: -32192000.00
NWN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 573752000.00
NWN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 166331000.00
NWN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 576873000.00
NWN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 189832000.00
NWN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -122513000.00
NWN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -32192000.00
NWN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10988000.00
NWN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3060000.00
NWN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2878000.00
NWN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -378000.00
NWN balance_sheet (annual, 2025-12-31) — Net PPE: 4541707000.00
NWN balance_sheet (quarterly, 2025-12-31) — Net PPE: 4541707000.00
NWN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3121000.00
NWN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -23501000.00
NWN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1104261000.00
NWN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1104261000.00
NWN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 437467000.00
NWN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 437467000.00
NWN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 437467000.00
NWN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 437467000.00
NWN balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112139000.00
NWN balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112139000.00
NWN income_statement (annual, 2025-12-31) — Normalized EBITDA: 466936000.00
NWN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 158626000.00
NWN income_statement (annual, 2025-12-31) — Normalized Income: 113319000.00
NWN income_statement (quarterly, 2025-12-31) — Normalized Income: 57793000.00
NWN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 269124000.00
NWN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3272000.00
NWN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10357000.00
NWN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2589000.00
NWN income_statement (annual, 2025-12-31) — Operating Income: 280891000.00
NWN income_statement (quarterly, 2025-12-31) — Operating Income: 111749000.00
NWN income_statement (annual, 2025-12-31) — Operating Revenue: 1209991000.00
NWN income_statement (quarterly, 2025-12-31) — Operating Revenue: 361396000.00
NWN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41563577.00
NWN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41563577.00
NWN balance_sheet (annual, 2025-12-31) — Other Current Assets: 219595000.00
NWN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 219595000.00
NWN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 160616000.00
NWN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 160616000.00
NWN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 280791000.00
NWN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 280791000.00
NWN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4747000.00
NWN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4747000.00
NWN income_statement (annual, 2025-12-31) — Other Income Expense: -3700000.00
NWN income_statement (quarterly, 2025-12-31) — Other Income Expense: -1953000.00
NWN balance_sheet (annual, 2025-12-31) — Other Investments: 80676000.00
NWN balance_sheet (quarterly, 2025-12-31) — Other Investments: 80676000.00
NWN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -25263000.00
NWN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1207000.00
NWN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 146351000.00
NWN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 146351000.00
NWN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 186280000.00
NWN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 186280000.00
NWN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3700000.00
NWN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1953000.00
NWN income_statement (annual, 2025-12-31) — Other Operating Expenses: 19814000.00
NWN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6020000.00
NWN balance_sheet (annual, 2025-12-31) — Other Properties: 189694000.00
NWN balance_sheet (quarterly, 2025-12-31) — Other Properties: 189694000.00
NWN income_statement (annual, 2025-12-31) — Other Taxes: 52046000.00
NWN income_statement (quarterly, 2025-12-31) — Other Taxes: 12133000.00
NWN balance_sheet (annual, 2025-12-31) — Payables: 193689000.00
NWN balance_sheet (quarterly, 2025-12-31) — Payables: 193689000.00
NWN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 219810000.00
NWN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 219810000.00
NWN cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 10357000.00
NWN cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 2589000.00
NWN income_statement (annual, 2025-12-31) — Pretax Income: 154678000.00
NWN income_statement (quarterly, 2025-12-31) — Pretax Income: 77604000.00
NWN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
NWN cash_flow (annual, 2025-12-31) — Purchase Of Business: -339131000.00
NWN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -6803000.00
NWN balance_sheet (annual, 2025-12-31) — Receivables: 215045000.00
NWN balance_sheet (quarterly, 2025-12-31) — Receivables: 215045000.00
NWN balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -4068000.00
NWN balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -4068000.00
NWN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 746867000.00
NWN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 215425000.00
NWN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 189745000.00
NWN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48830000.00
NWN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -183127000.00
NWN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10168000.00
NWN balance_sheet (annual, 2025-12-31) — Retained Earnings: 435823000.00
NWN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 435823000.00
NWN balance_sheet (annual, 2025-12-31) — Share Issued: 41563577.00
NWN balance_sheet (quarterly, 2025-12-31) — Share Issued: 41563577.00
NWN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1475076000.00
NWN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1475076000.00
NWN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1104261000.00
NWN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1104261000.00
NWN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NWN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NWN income_statement (annual, 2025-12-31) — Tax Provision: 41359000.00
NWN income_statement (quarterly, 2025-12-31) — Tax Provision: 19811000.00
NWN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
NWN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
NWN balance_sheet (annual, 2025-12-31) — Total Assets: 6167041000.00
NWN balance_sheet (quarterly, 2025-12-31) — Total Assets: 6167041000.00
NWN balance_sheet (annual, 2025-12-31) — Total Capitalization: 3747278000.00
NWN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3747278000.00
NWN balance_sheet (annual, 2025-12-31) — Total Debt: 2683032000.00
NWN balance_sheet (quarterly, 2025-12-31) — Total Debt: 2683032000.00
NWN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1475076000.00
NWN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1475076000.00
NWN income_statement (annual, 2025-12-31) — Total Expenses: 1008472000.00
NWN income_statement (quarterly, 2025-12-31) — Total Expenses: 282408000.00
NWN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4691965000.00
NWN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4691965000.00
NWN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5564109000.00
NWN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5564109000.00
NWN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3855520000.00
NWN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3855520000.00
NWN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 280891000.00
NWN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 111749000.00
NWN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18123000.00
NWN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18123000.00
NWN balance_sheet (annual, 2025-12-31) — Working Capital: -233513000.00
NWN balance_sheet (quarterly, 2025-12-31) — Working Capital: -233513000.00
NWN income_statement (quarterly, 2026-03-31) — +Operating Expense: 68177000.00
NWN income_statement (quarterly, 2026-03-31) — +Total Revenue: 490403000.00
NWN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 124844000.00
NWN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 150545000.00
NWN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1300897000.00
NWN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6131000.00
NWN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6131000.00
NWN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42080010.00
NWN income_statement (quarterly, 2026-03-31) — Basic EPS: 2.32
NWN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41077000.00
NWN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -113656000.00
NWN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -113656000.00
NWN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 78188000.00
NWN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1069314000.00
NWN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34945000.00
NWN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34945000.00
NWN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -19775000.00
NWN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -779000.00
NWN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -116053000.00
NWN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 116127000.00
NWN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -31219000.00
NWN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7598000.00
NWN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -20168000.00
NWN cash_flow (quarterly, 2026-03-31) — Change In Payable: -31219000.00
NWN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -31219000.00
NWN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 21656000.00
NWN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -37329000.00
NWN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -705000.00
NWN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1069314000.00
NWN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -19775000.00
NWN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1576901000.00
NWN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 22264000.00
NWN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 213327000.00
NWN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 259358000.00
NWN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 22036000.00
NWN balance_sheet (quarterly, 2026-03-31) — Current Assets: 584120000.00
NWN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3270000.00
NWN balance_sheet (quarterly, 2026-03-31) — Current Debt: 331945000.00
NWN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 335215000.00
NWN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 730528000.00
NWN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 24998000.00
NWN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 24998000.00
NWN cash_flow (quarterly, 2026-03-31) — Depreciation: 44134000.00
NWN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 50265000.00
NWN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 44134000.00
NWN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 50265000.00
NWN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 44134000.00
NWN income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 44134000.00
NWN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 17318000.00
NWN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42080010.00
NWN income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.32
NWN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 97489000.00
NWN income_statement (quarterly, 2026-03-31) — EBIT: 163380000.00
NWN income_statement (quarterly, 2026-03-31) — EBITDA: 213645000.00
NWN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 108929000.00
NWN cash_flow (quarterly, 2026-03-31) — End Cash Position: 40372000.00
NWN balance_sheet (quarterly, 2026-03-31) — Financial Assets: 459000.00
NWN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -779000.00
NWN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2471000.00
NWN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4626000.00
NWN balance_sheet (quarterly, 2026-03-31) — Goodwill: 371257000.00
NWN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 371257000.00
NWN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5910919000.00
NWN income_statement (quarterly, 2026-03-31) — Gross Profit: 231045000.00
NWN balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2719000.00
NWN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1400000.00
NWN income_statement (quarterly, 2026-03-31) — Interest Expense: 33352000.00
NWN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33352000.00
NWN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 36443000.00
NWN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 22036000.00
NWN balance_sheet (quarterly, 2026-03-31) — Inventory: 134745000.00
NWN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4181290000.00
NWN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -116053000.00
NWN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 69441000.00
NWN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 22264000.00
NWN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NWN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 74918000.00
NWN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2272444000.00
NWN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2347362000.00
NWN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NWN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -121000.00
NWN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 20620000.00
NWN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1000000.00
NWN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 22264000.00
NWN balance_sheet (quarterly, 2026-03-31) — Net Debt: 2569444000.00
NWN income_statement (quarterly, 2026-03-31) — Net Income: 97489000.00
NWN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 97489000.00
NWN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 97489000.00
NWN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 97489000.00
NWN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 97489000.00
NWN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 97489000.00
NWN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 97489000.00
NWN income_statement (quarterly, 2026-03-31) — Net Interest Income: -33352000.00
NWN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -834000.00
NWN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -121000.00
NWN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33352000.00