Annual CAPEX
Summary
- Current Value
- As of today, NWN annual CAPEX is $394.40M, up +20.48% on
- Historical Performance
- NWN annual CAPEX is up +33.58% over the past 3 years, and up +62.78% over the past 5 years
- All-Time High Comparison
- NWN annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- NWN annual CAPEX is +20.48% above its 3-year low of $327.35M reached on
- Sector Comparison
- NWN annual CAPEX is higher than 42.48% of companies in Utilities sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $394.40M | +20.5% | +33.6% | +62.8% | +191.9% | |
| Quarterly CAPEX | $109.99M | +15.4% | +30.7% | +54.1% | +84.3% | |
| TTM CAPEX | $432.79M | +14.2% | +29.5% | +49.0% | +83.7% | |
| Price | $46.12 | +17.7% | -5.4% | +5.0% | -1.4% | |
| Annual Cash From Operations | $200.28M | -28.5% | +24.9% | +8.1% | -16.7% | |
| Annual Free Cash Flow | -$194.12M | -309.6% | -43.9% | -240.7% | -284.5% | |
| Annual Cash From Investing | -$428.99M | -27.9% | -42.9% | -41.2% | -164.6% | |
| Annual Total Assets | $5.30B | +7.5% | +28.1% | +52.2% | +121.0% | |
| Annual D&A | $172.11M | +21.5% | +25.3% | +39.9% | +174.0% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $394.40M | at high | |
| 5Y | $394.40M | at high | |
| All | $394.40M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $327.35M | +20.5% | |
| 5Y | $280.89M | N/A | +40.4% |
| All | $23.90M | +1550.1% |
CAPEX History
FAQ
What is the current annual CAPEX of NWN?
As of today, NWN annual CAPEX is $394.40M
What is 1-year change in NWN annual CAPEX?
NWN annual CAPEX is up +20.48% year-over-year
What is 3-year change in NWN annual CAPEX?
NWN annual CAPEX is up +33.58% over the past 3 years
How far is NWN annual CAPEX from its all-time high?
NWN annual CAPEX is currently at its all-time high
How does NWN annual CAPEX rank versus sector peers?
NWN annual CAPEX is higher than 42.48% of companies in Utilities sector
When is NWN next annual earnings release?
The next annual earnings release for NWN is on
Quarterly CAPEX
Summary
- Current Value
- As of today, NWN quarterly CAPEX is $109.99M, down -8.71% on
- Historical Performance
- NWN quarterly CAPEX is up +15.37% year-over-year, and up +30.71% over the past 3 years
- All-Time High Comparison
- NWN quarterly CAPEX is currently -8.71% below its historical high of $120.48M set on
- 3-Year Low Comparison
- NWN quarterly CAPEX is +54.34% above its 3-year low of $71.27M reached on
- Sector Comparison
- NWN quarterly CAPEX is higher than 41.28% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $109.99M | -8.7% | +15.4% | +30.7% | +54.1% | |
| Annual CAPEX | $394.40M | – | +20.5% | +33.6% | +62.8% | |
| TTM CAPEX | $432.79M | +3.5% | +14.2% | +29.5% | +49.0% | |
| Price | $46.12 | +5.6% | +17.7% | -5.4% | +5.0% | |
| Quarterly Cash From Operations | -$15.92M | -115.6% | +39.7% | +48.0% | -44.6% | |
| Quarterly Free Cash Flow | -$125.91M | -587.3% | -3.5% | -9.7% | -52.9% | |
| Quarterly Cash From Investing | -$111.59M | +38.3% | +11.3% | -27.8% | -68.2% | |
| Quarterly Total Assets | $5.85B | +1.2% | +18.4% | +36.1% | +61.8% | |
| Quarterly D&A | $47.99M | -4.8% | -2.4% | +52.1% | +50.2% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.48M | -8.7% | |
| 3Y | $120.48M | -8.7% | |
| 5Y | $120.48M | -8.7% | |
| All | $120.48M | -8.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $100.14M | N/A | +9.8% |
| 3Y | $71.27M | +54.3% | |
| 5Y | $64.52M | +70.5% | |
| All | $15.11M | +628.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of NWN?
As of today, NWN quarterly CAPEX is $109.99M
What is NWN quarterly CAPEX most recent change?
NWN quarterly CAPEX was down -8.71% on September 30, 2025
What is 1-year change in NWN quarterly CAPEX?
NWN quarterly CAPEX is up +15.37% year-over-year
How far is NWN quarterly CAPEX from its all-time high?
NWN quarterly CAPEX is currently -8.71% below its historical high of $120.48M set on June 30, 2025
How does NWN quarterly CAPEX rank versus sector peers?
NWN quarterly CAPEX is higher than 41.28% of companies in Utilities sector
When is NWN next earnings release?
The next earnings release for NWN is on
TTM CAPEX
Summary
- Current Value
- As of today, NWN TTM CAPEX is $432.79M, up +3.51% on
- Historical Performance
- NWN TTM CAPEX is up +14.23% year-over-year, and up +29.52% over the past 3 years
- All-Time High Comparison
- NWN TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- NWN TTM CAPEX is +36.73% above its 3-year low of $316.53M reached on
- Sector Comparison
- NWN TTM CAPEX is higher than 40.37% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $432.79M | +3.5% | +14.2% | +29.5% | +49.0% | |
| Annual CAPEX | $394.40M | – | +20.5% | +33.6% | +62.8% | |
| Quarterly CAPEX | $109.99M | -8.7% | +15.4% | +30.7% | +54.1% | |
| Price | $46.12 | +5.6% | +17.7% | -5.4% | +5.0% | |
| TTM Cash From Operations | $246.44M | +4.4% | +24.4% | +70.4% | +38.0% | |
| TTM Free Cash Flow | -$186.35M | -2.3% | -3.1% | +1.7% | -66.5% | |
| TTM Cash From Investing | -$770.17M | +1.8% | -87.3% | -117.8% | -152.3% | |
| Quarterly Total Assets | $5.85B | +1.2% | +18.4% | +36.1% | +61.8% | |
| TTM D&A | $197.64M | -0.6% | +21.3% | +48.6% | +51.4% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $432.79M | at high | |
| 3Y | $432.79M | at high | |
| 5Y | $432.79M | at high | |
| All | $432.79M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $394.40M | N/A | +9.7% |
| 3Y | $316.53M | +36.7% | |
| 5Y | $280.89M | N/A | +54.1% |
| All | $20.29M | +2032.6% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of NWN?
As of today, NWN TTM CAPEX is $432.79M
What is NWN TTM CAPEX most recent change?
NWN TTM CAPEX was up +3.51% on September 30, 2025
What is 1-year change in NWN TTM CAPEX?
NWN TTM CAPEX is up +14.23% year-over-year
How far is NWN TTM CAPEX from its all-time high?
NWN TTM CAPEX is currently at its all-time high
How does NWN TTM CAPEX rank versus sector peers?
NWN TTM CAPEX is higher than 40.37% of companies in Utilities sector
When is NWN next earnings release?
The next earnings release for NWN is on
Data Sources & References
- NWN Official Website www.nwnaturalholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1733998/000173399825000176/0001733998-25-000176-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1733998/000173399825000020/0001733998-25-000020-index.htm
- NWN Profile on Yahoo Finance finance.yahoo.com/quote/NWN
- NWN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwn
