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Northwest Natural (NWN) Financials

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$42.94 +0.35 (+0.81%)
Closing price 03:59 PM Eastern
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$42.99 +0.05 (+0.13%)
As of 05:21 PM Eastern
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Annual Income Statements for Northwest Natural

Annual Income Statements for Northwest Natural

This table shows Northwest Natural's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
59 54 59 -56 65 62 77 79 86 94 79
Consolidated Net Income / (Loss)
59 54 59 -56 65 62 77 79 86 94 79
Net Income / (Loss) Continuing Operations
59 54 62 72 67 65 70 79 86 94 79
Total Pre-Tax Income
100 89 105 113 92 78 91 106 116 126 110
Total Operating Income
143 124 151 151 132 143 148 163 167 185 191
Total Gross Profit
389 396 408 430 451 313 331 364 383 424 446
Total Revenue
754 724 668 755 706 746 774 860 1,037 1,197 1,153
Operating Revenue
754 724 668 755 706 746 774 860 1,037 1,197 1,153
Total Cost of Revenue
365 327 261 325 256 433 443 497 654 774 707
Operating Cost of Revenue
365 327 261 325 256 433 443 497 654 774 707
Total Operating Expenses
246 272 257 279 318 170 182 201 216 239 255
Selling, General & Admin Expense
- - 0.00 0.00 160 3.25 3.70 3.90 3.62 5.53 5.85
Depreciation Expense
79 81 78 81 85 91 104 114 117 126 138
Other Operating Expenses / (Income)
166 188 166 183 62 63 65 73 83 95 97
Other Special Charges / (Income)
0.00 3.51 13 15 11 12 9.69 9.94 12 13 14
Total Other Income / (Expense), net
-43 -35 -45 -38 -41 -66 -57 -57 -52 -59 -81
Interest & Investment Income
-45 -43 -38 -38 -37 -43 -43 -44 -53 -77 -80
Other Income / (Expense), net
1.93 7.75 -7.15 -0.30 -3.60 -23 -14 -13 1.33 18 -1.14
Income Tax Expense
42 36 43 41 24 13 21 27 29 32 31
Basic Earnings per Share
$2.16 $1.96 $2.13 ($1.94) $2.24 $2.07 $2.51 $2.56 $2.54 $2.59 $2.03
Weighted Average Basic Shares Outstanding
27.16M 27.35M 27.65M 28.67M 28.80M 29.79M 30.54M 30.70M 33.93M 36.21M 38.81M
Diluted Earnings per Share
$2.16 $1.96 $2.12 ($1.93) $2.24 $2.07 $2.51 $2.56 $2.54 $2.59 $2.03
Weighted Average Diluted Shares Outstanding
27.22M 27.42M 27.78M 28.75M 28.87M 29.86M 30.60M 30.75M 33.98M 36.27M 38.87M
Weighted Average Basic & Diluted Shares Outstanding
27.20M 27.40M 27.70M 28.70M 28.80M 29.80M 30.61M 31.16M - 37.68M 40.24M

Quarterly Income Statements for Northwest Natural

This table shows Northwest Natural's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
72 2.48 -24 43 64 -2.73 -28 46
Consolidated Net Income / (Loss)
72 1.24 -24 45 64 -2.79 -27 45
Net Income / (Loss) Continuing Operations
71 2.48 -24 44 64 -2.73 -28 45
Total Pre-Tax Income
96 2.72 -32 59 89 -3.54 -38 63
Total Operating Income
114 14 -18 75 110 16 -19 85
Total Gross Profit
185 69 31 140 184 74 34 154
Total Revenue
462 238 141 356 433 212 137 371
Operating Revenue
462 238 141 356 433 212 137 371
Total Cost of Revenue
278 169 111 216 249 138 103 217
Operating Cost of Revenue
278 169 111 216 249 138 103 217
Total Operating Expenses
71 55 48 64 74 58 53 69
Selling, General & Admin Expense
1.25 1.26 1.16 1.87 1.76 0.93 1.56 1.60
Depreciation Expense
31 31 30 33 33 34 35 36
Other Operating Expenses / (Income)
33 20 16 25 34 21 16 26
Other Special Charges / (Income)
5.38 2.14 1.03 4.35 5.75 2.33 1.15 4.83
Total Other Income / (Expense), net
-17 -11 -14 -16 -21 -19 -19 -22
Interest & Investment Income
-18 -19 -19 -20 -21 -19 -19 -21
Other Income / (Expense), net
1.20 7.85 5.18 3.69 -0.79 0.06 0.16 -0.58
Income Tax Expense
25 0.24 -8.29 15 24 -0.81 -10 18
Basic Earnings per Share
$2.01 $0.03 ($0.65) $1.20 $1.69 ($0.07) ($0.71) $1.12
Weighted Average Basic Shares Outstanding
35.61M 36.02M 36.21M 36.21M 37.77M 38.26M 38.39M 38.81M
Diluted Earnings per Share
$2.01 $0.03 ($0.65) $1.20 $1.69 ($0.07) ($0.71) $1.12
Weighted Average Diluted Shares Outstanding
35.71M 36.06M 36.21M 36.27M 37.80M 38.26M 38.39M 38.87M
Weighted Average Basic & Diluted Shares Outstanding
- - - 37.68M 38.03M 38.67M 40.13M 40.24M

Annual Cash Flow Statements for Northwest Natural

This table details how cash moves in and out of Northwest Natural's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
0.06 -5.32 -0.69 -0.05 9.16 -2.27 23 108 14 8.66 73
Net Cash From Operating Activities
88 174 222 207 169 186 145 160 148 280 200
Net Cash From Continuing Operating Activities
216 185 217 9.52 169 185 143 160 148 280 200
Net Income / (Loss) Continuing Operations
59 54 59 -56 65 62 77 79 86 94 79
Consolidated Net Income / (Loss)
59 54 59 -56 65 62 77 79 86 94 79
Depreciation Expense
79 81 78 81 85 91 104 114 117 126 138
Amortization Expense
19 18 16 16 17 19 18 14 16 18 20
Non-Cash Adjustments To Reconcile Net Income
6.84 23 19 23 21 73 18 25 28 20 -40
Changes in Operating Assets and Liabilities, net
52 9.47 46 -55 -18 -60 -73 -71 -99 23 3.72
Net Cash From Investing Activities
-144 -115 -137 -214 -217 -304 -294 -300 -435 -335 -429
Net Cash From Continuing Investing Activities
-144 -115 -135 -214 -218 -302 -290 -300 -435 -335 -429
Purchase of Property, Plant & Equipment
-120 -118 -138 -213 -215 -223 -273 -294 -339 -327 -394
Acquisitions
- - - 0.00 -0.87 -57 -38 -16 -95 -8.53 -31
Other Investing Activities, net
-24 3.02 2.88 -0.58 -2.99 -22 -6.22 2.51 -1.58 0.38 -3.77
Net Cash From Financing Activities
-71 -75 -86 7.42 58 115 172 131 302 64 227
Net Cash From Continuing Financing Activities
-71 -75 -86 7.42 66 115 172 247 302 64 302
Repayment of Debt
-80 -65 -245 -42 -98 -99 -268 -115 -133 -264 -74
Payment of Dividends
-50 -49 -52 -54 -51 -53 -55 -56 -63 -67 -73
Issuance of Debt
50 35 150 101 213 175 495 285 290 330 285
Issuance of Common Equity
8.99 0.00 53 0.00 0.00 93 0.00 18 209 66 90
Other Financing Activities, net
- 3.88 8.40 4.82 1.55 0.00 0.00 116 -1.14 -1.31 74
Cash Interest Paid
43 40 36 35 35 41 43 44 51 80 71
Cash Income Taxes Paid
19 17 -7.16 15 27 -0.10 14 11 2.78 24 19

Quarterly Cash Flow Statements for Northwest Natural

This table details how cash moves in and out of Northwest Natural's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
115 -0.91 16 -122 40 -8.22 -34 76
Net Cash From Operating Activities
177 121 3.65 -22 125 121 -26 -19
Net Cash From Continuing Operating Activities
177 121 3.65 -22 125 121 -26 -19
Net Income / (Loss) Continuing Operations
72 1.24 -24 45 64 -2.79 -27 45
Consolidated Net Income / (Loss)
72 1.24 -24 45 64 -2.79 -27 45
Depreciation Expense
31 31 30 33 33 34 35 36
Amortization Expense
0.83 0.85 12 4.16 0.55 0.54 13 5.62
Non-Cash Adjustments To Reconcile Net Income
9.09 3.40 -2.76 10 1.44 3.66 -1.00 -44
Changes in Operating Assets and Liabilities, net
64 84 -12 -113 26 86 -46 -62
Net Cash From Investing Activities
-73 -79 -99 -85 -82 -118 -126 -103
Net Cash From Continuing Investing Activities
-73 -79 -99 -85 -82 -118 -126 -103
Purchase of Property, Plant & Equipment
-71 -74 -98 -85 -82 -117 -95 -100
Acquisitions
-0.47 -3.78 0.00 -4.29 -1.00 - -29 -1.00
Other Investing Activities, net
-1.29 -1.14 -1.10 3.91 0.73 -1.24 -1.70 -1.56
Net Cash From Financing Activities
11 -43 112 -15 -2.92 -11 118 123
Net Cash From Continuing Financing Activities
11 -43 112 -15 -2.92 -11 118 198
Repayment of Debt
-188 -32 -20 -24 -146 -16 81 7.54
Payment of Dividends
-17 -17 -17 -17 -18 -18 -18 -19
Issuance of Debt
200 - 130 - 150 - - 135
Issuance of Common Equity
17 5.40 19 26 12 23 56 -0.19
Other Financing Activities, net
-1.30 -0.01 - - -1.31 - -0.01 75
Cash Interest Paid
15 21 16 28 18 17 23 13
Cash Income Taxes Paid
1.30 11 6.80 5.30 1.00 9.25 5.58 3.56

Annual Balance Sheets for Northwest Natural

This table presents Northwest Natural's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
3,065 3,069 3,080 3,040 6,435 3,428 3,756 4,065 4,748 4,867 5,234
Total Current Assets
363 331 288 270 569 294 323 437 744 601 558
Cash & Equivalents
9.53 4.21 3.52 3.47 21 9.65 30 19 29 33 38
Note & Lease Receivable
- - - - - - - - 0.00 0.00 0.00
Accounts Receivable
127 125 130 128 252 123 143 182 255 201 215
Inventories, net
78 71 54 48 88 44 43 57 87 113 107
Other Current Assets
124 122 100 88 189 102 102 180 373 255 197
Plant, Property, & Equipment, net
2,122 2,183 2,261 2,244 4,839 2,439 2,655 2,871 3,114 3,358 3,672
Plant, Property & Equipment, gross
2,993 3,089 3,209 3,205 6,825 3,477 3,734 3,997 4,262 4,557 4,919
Accumulated Depreciation
871 907 948 960 1,986 1,038 1,079 1,126 1,147 1,199 1,247
Total Noncurrent Assets
581 556 531 526 1,028 696 778 756 890 908 1,004
Long-Term Investments
68 68 68 66 113 63 84 89 96 103 82
Noncurrent Note & Lease Receivables
- - - - - 146 144 139 134 130 126
Goodwill
- - - 0.00 8.95 50 69 71 149 163 184
Other Noncurrent Operating Assets
510 488 462 448 905 436 482 457 510 511 613
Total Liabilities & Shareholders' Equity
3,065 3,069 3,080 3,040 6,435 3,428 3,756 4,065 4,748 4,867 5,234
Total Liabilities
2,298 2,288 2,229 2,283 4,957 2,562 2,868 3,129 3,573 3,583 3,849
Total Current Liabilities
469 478 275 382 1,003 482 627 725 899 697 649
Short-Term Debt
275 295 93 151 495 224 400 390 349 241 201
Accounts Payable
91 73 86 111 231 113 98 133 181 145 133
Current Deferred & Payable Income Tax Liabilities
10 10 12 19 22 12 14 16 16 15 16
Other Current Liabilities
87 93 77 93 228 113 108 180 343 280 280
Other Current Nonoperating Liabilities
6.08 5.87 5.97 8.37 28 21 7.44 7.50 10 16 18
Total Noncurrent Liabilities
1,828 1,811 1,955 1,901 3,954 2,080 2,241 2,405 2,674 2,886 3,200
Long-Term Debt
622 569 679 683 1,410 806 860 1,045 1,246 1,425 1,679
Capital Lease Obligations
- - - - 0.00 0.84 81 79 79 77 76
Asset Retirement Reserve & Litigation Obligation
317 339 349 586 1,223 626 640 658 690 696 730
Noncurrent Deferred & Payable Income Tax Liabilities
531 530 557 271 575 296 319 340 366 383 397
Noncurrent Employee Benefit Liabilities
237 223 226 223 444 228 217 167 149 158 130
Other Noncurrent Operating Liabilities
122 149 143 140 301 124 124 115 144 147 187
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
767 781 850 743 1,478 866 889 935 1,175 1,284 1,385
Total Preferred & Common Equity
767 781 850 743 1,478 866 889 935 1,175 1,284 1,385
Total Common Equity
767 781 850 743 1,478 866 889 935 1,175 1,284 1,385
Common Stock
375 383 445 449 684 558 565 591 805 891 989
Retained Earnings
402 405 412 302 809 318 337 356 376 400 403
Accumulated Other Comprehensive Income / (Loss)
-10 -7.16 -6.95 -8.44 -14 -11 -13 -11 -6.29 -7.05 -6.90

Quarterly Balance Sheets for Northwest Natural

This table presents Northwest Natural's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
4,592 4,537 4,665 4,849 4,822 4,944
Total Current Assets
576 458 507 538 423 409
Cash & Equivalents
141 138 157 72 65 35
Accounts Receivable
217 93 77 182 81 78
Inventories, net
41 68 95 100 107 109
Other Current Assets
177 160 182 183 170 191
Plant, Property, & Equipment, net
3,156 3,211 3,279 3,442 3,530 3,612
Plant, Property & Equipment, gross
4,320 4,392 4,469 4,660 4,765 4,858
Accumulated Depreciation
1,164 1,181 1,190 1,219 1,234 1,246
Total Noncurrent Assets
860 868 879 870 869 923
Long-Term Investments
94 104 105 84 84 82
Noncurrent Note & Lease Receivables
133 132 131 129 128 127
Goodwill
150 153 152 163 163 181
Other Noncurrent Operating Assets
483 479 491 494 494 533
Total Liabilities & Shareholders' Equity
4,592 4,537 4,665 4,849 4,822 4,944
Total Liabilities
3,344 3,296 3,446 3,506 3,476 3,587
Total Current Liabilities
644 571 590 468 436 567
Short-Term Debt
313 282 262 96 80 181
Accounts Payable
111 101 100 108 94 97
Current Deferred & Payable Income Tax Liabilities
31 12 17 27 11 18
Other Current Liabilities
175 164 198 221 233 260
Other Current Nonoperating Liabilities
13 11 14 16 18 13
Total Noncurrent Liabilities
2,700 2,725 2,856 3,037 3,040 3,020
Long-Term Debt
1,295 1,295 1,425 1,575 1,575 1,555
Capital Lease Obligations
78 78 77 77 77 77
Asset Retirement Reserve & Litigation Obligation
669 672 683 701 706 709
Noncurrent Deferred & Payable Income Tax Liabilities
376 380 376 394 394 389
Noncurrent Employee Benefit Liabilities
148 147 146 158 154 139
Other Noncurrent Operating Liabilities
133 154 148 133 134 151
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,248 1,240 1,220 1,343 1,347 1,357
Total Preferred & Common Equity
1,248 1,240 1,220 1,343 1,347 1,357
Preferred Stock
- - 0.00 - - 0.00
Total Common Equity
1,248 1,240 1,220 1,343 1,347 1,357
Common Stock
824 831 851 905 929 987
Retained Earnings
431 414 373 445 424 378
Accumulated Other Comprehensive Income / (Loss)
-6.59 -5.26 -4.98 -6.83 -6.50 -7.18

Annual Metrics and Ratios for Northwest Natural

This table displays calculated financial ratios and metrics derived from Northwest Natural's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-0.59% -4.01% -7.68% 13.00% -6.48% 5.70% 3.66% 11.21% 20.57% 15.44% -3.71%
EBITDA Growth
3.85% -5.14% 2.51% 4.78% -7.10% 0.39% 10.62% 8.65% 8.42% 14.83% 0.57%
EBIT Growth
-1.71% -8.90% 8.77% 4.90% -14.64% -6.16% 11.41% 12.02% 12.12% 20.17% -6.34%
NOPAT Growth
-1.05% -10.81% 19.63% 7.79% 1.08% 23.64% -5.07% 6.01% 3.55% 9.81% -0.32%
Net Income Growth
-3.05% -8.50% 9.67% -194.44% 216.08% -4.39% 24.37% 2.46% 9.71% 8.77% -15.98%
EPS Growth
-3.57% -9.26% 8.16% -191.04% 216.06% -7.59% 21.26% 1.99% -0.78% 1.97% -21.62%
Operating Cash Flow Growth
-50.35% 99.11% 27.39% -6.95% -18.35% 10.22% -21.88% 10.35% -7.91% 89.57% -28.46%
Free Cash Flow Firm Growth
634.56% -17.19% 31.29% 25.88% -1,282.51% 194.05% -111.54% 42.08% -151.81% 86.69% -459.41%
Invested Capital Growth
-1.15% -0.63% -1.38% -2.80% 115.65% -43.96% 16.05% 10.59% 16.48% 6.30% 11.42%
Revenue Q/Q Growth
-2.64% -1.30% -0.74% 1.52% -1.44% 2.83% 1.71% 4.09% 0.00% 0.00% 1.33%
EBITDA Q/Q Growth
0.87% 0.23% -1.21% 1.59% -0.25% -0.13% 6.69% -1.66% 0.00% 0.00% 7.78%
EBIT Q/Q Growth
-0.69% 1.07% 1.02% -0.44% -1.54% -2.33% 11.26% -2.92% 0.00% 0.00% 2.99%
NOPAT Q/Q Growth
-0.63% 2.25% 5.32% 1.46% 5.85% 6.43% 4.60% -4.45% 0.00% 0.00% 3.50%
Net Income Q/Q Growth
-0.91% 2.35% -2.37% -188.54% 205.12% 1.51% 24.90% -12.77% 0.00% 0.00% 0.46%
EPS Q/Q Growth
-1.37% 2.08% -3.20% -187.33% 205.16% -3.27% 26.77% -13.22% 0.00% 0.00% -3.79%
Operating Cash Flow Q/Q Growth
-62.55% 1,027.82% -6.68% -0.91% -2.09% 12.37% -19.94% -9.02% 0.00% 0.00% 1.08%
Free Cash Flow Firm Q/Q Growth
19.05% 8.39% 1.10% -42.14% -0.26% 6.17% -115.26% 92.68% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
3.51% 3.20% 3.47% 11.45% 5.33% 4.69% 211.89% 5.42% 0.00% 0.00% 5.57%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
51.53% 54.78% 61.00% 56.98% 63.81% 41.97% 42.76% 42.29% 36.93% 35.40% 38.68%
EBITDA Margin
32.28% 31.90% 35.42% 32.85% 32.63% 30.99% 33.07% 32.31% 29.05% 28.90% 30.19%
Operating Margin
18.96% 17.17% 22.56% 19.99% 18.72% 19.22% 19.17% 18.96% 16.14% 15.44% 16.58%
EBIT Margin
19.22% 18.24% 21.49% 19.95% 18.21% 16.16% 17.37% 17.50% 16.27% 16.94% 16.48%
Profit (Net Income) Margin
7.78% 7.42% 8.81% -7.37% 9.14% 8.27% 9.92% 9.14% 8.32% 7.84% 6.84%
Tax Burden Percent
58.50% 60.03% 55.86% -49.19% 70.57% 79.20% 84.05% 74.16% 74.68% 74.33% 71.76%
Interest Burden Percent
69.25% 67.77% 73.44% 75.08% 71.17% 64.62% 67.97% 70.45% 68.46% 62.26% 57.85%
Effective Tax Rate
41.50% 39.97% 40.80% 36.26% 26.44% 16.22% 23.08% 25.84% 25.21% 25.63% 28.27%
Return on Invested Capital (ROIC)
5.23% 4.71% 5.69% 6.26% 4.07% 4.72% 5.77% 5.41% 4.93% 4.88% 4.46%
ROIC Less NNEP Spread (ROIC-NNEP)
2.26% 2.13% 1.66% -14.28% 1.52% 0.47% 2.38% 2.22% 2.31% 2.13% 1.11%
Return on Net Nonoperating Assets (RNNOA)
2.49% 2.23% 1.53% -13.25% 1.74% 0.55% 2.98% 3.21% 3.25% 2.76% 1.45%
Return on Equity (ROE)
7.73% 6.94% 7.22% -6.98% 5.81% 5.27% 8.75% 8.63% 8.18% 7.63% 5.91%
Cash Return on Invested Capital (CROIC)
6.39% 5.34% 7.08% 9.11% -69.21% 61.06% -9.08% -4.65% -10.30% -1.23% -6.34%
Operating Return on Assets (OROA)
4.80% 4.30% 4.67% 4.92% 2.71% 2.45% 3.74% 3.85% 3.83% 4.22% 3.76%
Return on Assets (ROA)
1.94% 1.75% 1.92% -1.82% 1.36% 1.25% 2.14% 2.01% 1.96% 1.95% 1.56%
Return on Common Equity (ROCE)
7.73% 6.94% 7.22% -6.98% 5.81% 5.27% 8.75% 8.63% 8.18% 7.63% 5.91%
Return on Equity Simple (ROE_SIMPLE)
7.65% 6.88% 6.92% -7.49% 4.37% 7.13% 8.64% 8.41% 7.34% 7.31% 5.69%
Net Operating Profit after Tax (NOPAT)
84 75 89 96 97 120 114 121 125 138 137
NOPAT Margin
11.09% 10.31% 13.35% 12.74% 13.77% 16.11% 14.75% 14.06% 12.08% 11.49% 11.89%
Net Nonoperating Expense Percent (NNEP)
2.97% 2.58% 4.03% 20.55% 2.55% 4.25% 3.40% 3.20% 2.62% 2.75% 3.35%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - 4.40% 4.54% 4.10%
Cost of Revenue to Revenue
48.47% 45.22% 39.00% 43.02% 36.19% 58.03% 57.24% 57.71% 63.07% 64.60% 61.32%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 22.65% 0.44% 0.48% 0.45% 0.35% 0.46% 0.51%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
32.57% 37.61% 38.44% 37.00% 45.10% 22.75% 23.58% 23.33% 20.78% 19.95% 22.10%
Earnings before Interest and Taxes (EBIT)
145 132 144 151 129 121 134 151 169 203 190
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
243 231 237 248 230 231 256 278 301 346 348
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.24 1.29 1.46 1.79 1.89 2.14 1.35 1.42 1.27 0.99 1.13
Price to Tangible Book Value (P/TBV)
1.24 1.29 1.46 1.79 1.90 2.27 1.46 1.54 1.45 1.14 1.31
Price to Revenue (P/Rev)
1.26 1.40 1.86 1.76 3.96 2.48 1.55 1.54 1.44 1.06 1.36
Price to Earnings (P/E)
16.21 18.80 21.09 0.00 43.27 29.96 15.60 16.88 17.26 13.58 19.89
Dividend Yield
5.28% 5.05% 4.15% 4.06% 3.91% 3.13% 4.88% 4.45% 4.52% 5.31% 5.00%
Earnings Yield
6.17% 5.32% 4.74% 0.00% 2.31% 3.34% 6.41% 5.93% 5.79% 7.37% 5.03%
Enterprise Value to Invested Capital (EV/IC)
1.11 1.14 1.25 1.38 1.40 1.53 1.14 1.16 1.11 0.99 1.05
Enterprise Value to Revenue (EV/Rev)
2.35 2.49 2.91 2.78 6.47 3.76 3.13 3.18 2.93 2.41 2.95
Enterprise Value to EBITDA (EV/EBITDA)
7.27 7.80 8.21 8.45 19.82 12.14 9.47 9.83 10.08 8.33 9.78
Enterprise Value to EBIT (EV/EBIT)
12.22 13.65 13.53 13.91 35.51 23.27 18.04 18.16 18.00 14.21 17.92
Enterprise Value to NOPAT (EV/NOPAT)
21.17 24.16 21.78 21.78 46.96 23.35 21.24 22.60 24.26 20.95 24.83
Enterprise Value to Operating Cash Flow (EV/OCF)
20.21 10.33 8.75 10.14 27.05 15.09 16.68 17.05 20.58 10.29 17.00
Enterprise Value to Free Cash Flow (EV/FCFF)
17.33 21.30 17.50 14.99 0.00 1.81 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.17 1.11 0.91 1.12 1.29 1.19 1.51 1.62 1.42 1.36 1.41
Long-Term Debt to Equity
0.81 0.73 0.80 0.92 0.95 0.93 1.06 1.20 1.13 1.17 1.27
Financial Leverage
1.10 1.05 0.92 0.93 1.15 1.17 1.25 1.45 1.41 1.29 1.30
Leverage Ratio
3.97 3.96 3.77 3.84 4.27 4.21 4.09 4.29 4.18 3.91 3.78
Compound Leverage Factor
2.75 2.69 2.77 2.88 3.04 2.72 2.78 3.02 2.86 2.43 2.19
Debt to Total Capital
53.88% 52.54% 47.60% 52.90% 56.31% 54.35% 60.13% 61.82% 58.75% 57.59% 58.54%
Short-Term Debt to Total Capital
16.51% 17.93% 5.75% 9.57% 14.63% 11.82% 17.94% 15.92% 12.24% 7.95% 6.01%
Long-Term Debt to Total Capital
37.37% 34.61% 41.85% 43.33% 41.68% 42.53% 42.20% 45.90% 46.50% 49.64% 52.53%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
46.12% 47.46% 52.40% 47.10% 43.69% 45.65% 39.87% 38.18% 41.25% 42.41% 41.46%
Debt to EBITDA
3.68 3.74 3.26 3.36 8.27 4.46 5.24 5.45 5.55 5.04 5.62
Net Debt to EBITDA
3.36 3.43 2.96 3.08 7.69 4.14 4.79 5.06 5.14 4.64 5.27
Long-Term Debt to EBITDA
2.55 2.47 2.87 2.75 6.12 3.49 3.68 4.04 4.40 4.34 5.04
Debt to NOPAT
10.72 11.59 8.66 8.67 19.60 8.58 11.75 12.51 13.36 12.67 14.27
Net Debt to NOPAT
9.79 10.62 7.85 7.95 18.22 7.97 10.75 11.62 12.37 11.69 13.39
Long-Term Debt to NOPAT
7.43 7.63 7.61 7.10 14.51 6.71 8.24 9.29 10.58 10.92 12.80
Altman Z-Score
0.79 0.77 0.90 0.86 0.61 0.83 0.60 0.63 0.66 0.69 0.67
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.77 0.69 1.05 0.71 0.57 0.61 0.52 0.60 0.83 0.86 0.86
Quick Ratio
0.29 0.27 0.49 0.34 0.27 0.28 0.28 0.28 0.32 0.34 0.39
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
102 85 111 140 -1,653 1,555 -179 -104 -262 -35 -195
Operating Cash Flow to CapEx
73.03% 147.38% 160.56% 96.90% 78.81% 83.48% 54.86% 54.56% 43.61% 85.52% 50.78%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.25 0.24 0.22 0.25 0.15 0.15 0.22 0.22 0.24 0.25 0.23
Accounts Receivable Turnover
5.62 5.74 5.23 5.85 3.72 3.98 5.81 5.30 4.75 5.26 5.54
Inventory Turnover
5.28 4.40 4.17 6.39 3.76 6.55 10.22 9.94 9.07 7.75 6.44
Fixed Asset Turnover
0.36 0.34 0.30 0.34 0.20 0.21 0.30 0.31 0.35 0.37 0.33
Accounts Payable Turnover
3.90 3.98 3.28 3.30 1.50 2.52 4.19 4.29 4.17 4.75 5.08
Days Sales Outstanding (DSO)
65.00 63.58 69.84 62.37 98.02 91.71 62.81 68.88 76.80 69.45 65.91
Days Inventory Outstanding (DIO)
69.16 82.91 87.54 57.15 97.03 55.73 35.72 36.74 40.26 47.10 56.66
Days Payable Outstanding (DPO)
93.62 91.77 111.27 110.52 244.15 145.03 87.09 85.07 87.62 76.91 71.92
Cash Conversion Cycle (CCC)
40.54 54.72 46.11 9.00 -49.10 2.41 11.44 20.55 29.44 39.64 50.66
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,589 1,579 1,557 1,514 3,264 1,829 2,123 2,348 2,735 2,907 3,239
Invested Capital Turnover
0.47 0.46 0.43 0.49 0.30 0.29 0.39 0.38 0.41 0.42 0.38
Increase / (Decrease) in Invested Capital
-19 -10 -22 -44 1,750 -1,435 294 225 387 172 332
Enterprise Value (EV)
1,770 1,802 1,943 2,095 4,565 2,807 2,424 2,734 3,039 2,882 3,404
Market Capitalization
951 1,010 1,242 1,331 2,794 1,849 1,198 1,328 1,490 1,274 1,568
Book Value per Share
$28.20 $28.53 $30.86 $25.87 $25.63 $28.45 $29.07 $30.43 $33.76 $36.87 $34.52
Tangible Book Value per Share
$28.20 $28.53 $30.86 $25.87 $25.47 $26.81 $26.81 $28.13 $29.47 $32.18 $29.94
Total Capital
1,664 1,645 1,623 1,577 3,384 1,897 2,229 2,449 2,849 3,027 3,342
Total Debt
896 864 773 834 1,905 1,031 1,341 1,514 1,674 1,743 1,956
Total Long-Term Debt
622 569 679 683 1,410 807 941 1,124 1,325 1,503 1,755
Net Debt
819 792 701 764 1,771 958 1,227 1,406 1,549 1,607 1,835
Capital Expenditures (CapEx)
120 118 138 213 214 223 265 294 339 327 394
Debt-free, Cash-free Net Working Capital (DFCFNWC)
158 144 103 36 40 26 66 84 165 112 71
Debt-free Net Working Capital (DFNWC)
168 148 107 39 61 36 96 102 194 145 110
Net Working Capital (NWC)
-107 -147 14 -112 -434 -188 -304 -287 -155 -95 -91
Net Nonoperating Expense (NNE)
25 21 30 152 33 58 37 42 39 44 58
Net Nonoperating Obligations (NNO)
822 798 707 771 1,786 963 1,234 1,413 1,559 1,623 1,854
Total Depreciation and Amortization (D&A)
99 99 93 97 102 111 121 127 133 143 158
Debt-free, Cash-free Net Working Capital to Revenue
21.00% 19.88% 15.46% 4.70% 5.68% 3.49% 8.51% 9.74% 15.92% 9.38% 6.17%
Debt-free Net Working Capital to Revenue
22.26% 20.46% 15.99% 5.16% 8.59% 4.79% 12.41% 11.90% 18.74% 12.13% 9.51%
Net Working Capital to Revenue
-14.17% -20.30% 2.03% -14.82% -61.52% -25.25% -39.27% -33.41% -14.90% -7.97% -7.91%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.16 $1.96 $2.13 ($1.94) $2.24 $2.07 $2.51 $2.56 $0.00 $2.59 $2.03
Adjusted Weighted Average Basic Shares Outstanding
27.16M 27.35M 27.65M 28.67M 28.80M 29.79M 30.54M 30.70M 0.00 36.21M 38.81M
Adjusted Diluted Earnings per Share
$2.16 $1.96 $2.12 ($1.94) $2.24 $2.07 $2.51 $2.56 $0.00 $2.59 $2.03
Adjusted Weighted Average Diluted Shares Outstanding
27.22M 27.42M 27.78M 28.67M 28.87M 29.86M 30.60M 30.75M 0.00 36.27M 38.87M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $2.24 $2.07 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
27.30M 27.44M 28.63M 28.75M 57.74M 30.48M 30.61M 31.16M 0.00 37.68M 40.24M
Normalized Net Operating Profit after Tax (NOPAT)
84 77 97 106 105 131 122 128 135 147 147
Normalized NOPAT Margin
11.09% 10.60% 14.53% 14.03% 14.93% 17.49% 15.71% 14.92% 12.97% 12.29% 12.77%
Pre Tax Income Margin
13.31% 12.36% 15.78% 14.98% 12.96% 10.44% 11.81% 12.33% 11.14% 10.55% 9.53%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
85.35% 91.70% 87.46% -97.00% 79.47% 86.40% 72.18% 71.08% 72.73% 71.74% 92.37%
Augmented Payout Ratio
85.35% 91.70% 89.23% -100.66% 79.47% 86.40% 72.18% 71.08% 72.73% 71.74% 92.37%

Quarterly Metrics and Ratios for Northwest Natural

This table displays calculated financial ratios and metrics derived from Northwest Natural's official financial filings.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - -
Revenue Growth
32.01% 22.00% 0.00% 0.00% -6.26% -10.99% -3.21% 4.26%
EBITDA Growth
26.08% 24.11% 0.00% 0.00% -2.94% -6.99% -2.14% 9.24%
EBIT Growth
32.32% 57.62% 0.00% 0.00% -4.94% -27.32% -54.67% 6.99%
NOPAT Growth
27.95% 18.64% 0.00% 0.00% -5.10% -12.80% -9.98% 9.42%
Net Income Growth
27.44% -27.46% 0.00% 0.00% -10.95% -324.04% -14.69% 0.81%
EPS Growth
11.67% -40.00% 0.00% 0.00% -15.92% -333.33% -9.23% -6.67%
Operating Cash Flow Growth
25.40% 117.90% 0.00% 0.00% -29.30% 0.04% -822.91% 9.92%
Free Cash Flow Firm Growth
-98.96% -12.27% 0.00% 0.00% 46.32% -0.52% 0.00% 0.00%
Invested Capital Growth
16.20% 11.91% 0.00% 0.00% 8.76% 10.63% 12.06% 11.42%
Revenue Q/Q Growth
0.00% -48.56% -40.52% 151.43% 0.00% -51.16% -35.32% 170.84%
EBITDA Q/Q Growth
0.00% -63.38% -45.27% 292.91% 0.00% -64.91% -42.41% 338.61%
EBIT Q/Q Growth
0.00% -81.08% -157.15% 735.97% 0.00% -85.54% -221.60% 539.93%
NOPAT Q/Q Growth
0.00% -84.97% -197.59% 552.77% 0.00% -86.19% -223.09% 550.45%
Net Income Q/Q Growth
0.00% -98.26% -2,004.10% 288.46% 0.00% -104.37% -874.78% 265.65%
EPS Q/Q Growth
0.00% -98.51% -2,266.67% 284.62% 0.00% -104.14% -914.29% 257.75%
Operating Cash Flow Q/Q Growth
0.00% -31.59% -96.98% -690.68% 0.00% -3.20% -121.79% 26.40%
Free Cash Flow Firm Q/Q Growth
0.00% 7.94% 100.00% 0.00% 0.00% -72.39% -26.27% 21.17%
Invested Capital Q/Q Growth
0.00% -1.81% 2.77% 6.19% 0.00% -0.12% 4.10% 5.57%
Profitability Metrics
- - - - - - - -
Gross Margin
39.98% 28.84% 21.75% 39.25% 42.48% 34.86% 24.90% 41.50%
EBITDA Margin
31.79% 22.63% 20.83% 32.55% 32.92% 23.65% 21.06% 34.10%
Operating Margin
24.55% 5.82% -12.42% 21.13% 25.34% 7.42% -14.12% 22.90%
EBIT Margin
24.80% 9.12% -8.76% 22.17% 25.15% 7.45% -14.00% 22.75%
Profit (Net Income) Margin
15.50% 0.52% -16.74% 12.55% 14.72% -1.32% -19.84% 12.13%
Tax Burden Percent
74.34% 45.68% 74.48% 75.71% 72.11% 78.71% 71.05% 71.23%
Interest Burden Percent
84.05% 12.55% 256.51% 74.78% 81.17% -22.45% 199.39% 74.88%
Effective Tax Rate
26.08% 8.92% 0.00% 25.89% 27.50% 0.00% 0.00% 28.24%
Return on Invested Capital (ROIC)
8.26% 2.51% 0.00% 6.45% 7.58% 2.11% -3.87% 6.17%
ROIC Less NNEP Spread (ROIC-NNEP)
7.39% 1.65% 0.00% 5.77% 6.55% 1.20% -4.72% 5.25%
Return on Net Nonoperating Assets (RNNOA)
9.30% 1.85% 0.00% 7.29% 7.77% 1.41% -5.91% 6.84%
Return on Equity (ROE)
17.56% 4.36% 0.00% 13.75% 15.34% 3.52% -9.79% 13.00%
Cash Return on Invested Capital (CROIC)
-9.30% -5.53% 0.00% -1.20% -3.69% -5.35% 0.00% -6.34%
Operating Return on Assets (OROA)
6.60% 2.52% 0.00% 5.52% 6.23% 1.82% -3.32% 5.19%
Return on Assets (ROA)
4.12% 0.14% 0.00% 3.13% 3.64% -0.32% -4.70% 2.77%
Return on Common Equity (ROCE)
17.56% 4.36% 0.00% 13.75% 15.34% 3.52% -9.79% 13.00%
Return on Equity Simple (ROE_SIMPLE)
8.15% 8.16% 0.00% 0.00% 6.40% 6.09% 5.79% 0.00%
Net Operating Profit after Tax (NOPAT)
84 13 -12 56 80 11 -14 61
NOPAT Margin
18.14% 5.30% -8.70% 15.66% 18.37% 5.19% -9.88% 16.44%
Net Nonoperating Expense Percent (NNEP)
0.87% 0.85% 0.75% 0.68% 1.03% 0.91% 0.84% 0.92%
Return On Investment Capital (ROIC_SIMPLE)
- - - 1.84% - - - 1.82%
Cost of Revenue to Revenue
60.02% 71.16% 78.25% 60.75% 57.52% 65.14% 75.10% 58.50%
SG&A Expenses to Revenue
0.27% 0.53% 0.82% 0.53% 0.41% 0.44% 1.14% 0.43%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
15.43% 23.02% 34.18% 18.12% 17.13% 27.49% 39.06% 18.57%
Earnings before Interest and Taxes (EBIT)
115 22 -12 79 109 16 -19 84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
147 54 29 116 143 50 29 126
Valuation Ratios
- - - - - - - -
Price to Book Value (P/BV)
1.23 1.14 1.02 0.99 0.94 1.01 1.15 1.13
Price to Tangible Book Value (P/TBV)
1.40 1.30 1.17 1.14 1.07 1.15 1.33 1.31
Price to Revenue (P/Rev)
1.34 1.18 0.00 1.06 1.08 1.19 1.37 1.36
Price to Earnings (P/E)
15.14 13.75 0.00 13.58 14.70 16.79 20.37 19.89
Dividend Yield
4.37% 4.79% 5.41% 5.31% 5.36% 5.46% 4.84% 5.00%
Earnings Yield
6.60% 7.27% 0.00% 7.37% 6.80% 5.96% 4.91% 5.03%
Enterprise Value to Invested Capital (EV/IC)
1.10 1.06 1.00 0.99 0.97 1.00 1.06 1.05
Enterprise Value to Revenue (EV/Rev)
2.60 2.37 0.00 2.41 2.44 2.57 2.86 2.95
Enterprise Value to EBITDA (EV/EBITDA)
9.31 8.50 0.00 8.33 8.72 9.08 10.08 9.78
Enterprise Value to EBIT (EV/EBIT)
15.21 13.79 0.00 14.21 14.48 15.37 17.64 17.92
Enterprise Value to NOPAT (EV/NOPAT)
20.88 19.58 0.00 20.95 21.47 22.05 24.56 24.83
Enterprise Value to Operating Cash Flow (EV/OCF)
16.31 11.33 0.00 10.29 12.51 12.88 16.42 17.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - -
Debt to Equity
1.35 1.33 1.45 1.36 1.30 1.29 1.34 1.41
Long-Term Debt to Equity
1.10 1.11 1.23 1.17 1.23 1.23 1.20 1.27
Financial Leverage
1.26 1.12 1.24 1.26 1.19 1.17 1.25 1.30
Leverage Ratio
3.87 3.63 3.83 3.91 3.64 3.62 3.73 3.78
Compound Leverage Factor
3.25 0.46 9.81 2.92 2.96 -0.81 7.44 2.83
Debt to Total Capital
57.46% 57.15% 59.12% 57.59% 56.54% 56.25% 57.18% 58.54%
Short-Term Debt to Total Capital
10.67% 9.73% 8.77% 7.95% 3.09% 2.59% 5.70% 6.01%
Long-Term Debt to Total Capital
46.79% 47.42% 50.35% 49.64% 53.44% 53.65% 51.48% 52.53%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
42.54% 42.85% 40.88% 42.41% 43.46% 43.75% 42.82% 41.46%
Debt to EBITDA
5.25 4.99 0.00 5.04 5.34 5.35 5.61 5.62
Net Debt to EBITDA
4.52 4.26 0.00 4.64 4.86 4.89 5.25 5.27
Long-Term Debt to EBITDA
4.27 4.14 0.00 4.34 5.05 5.10 5.05 5.04
Debt to NOPAT
11.76 11.48 0.00 12.67 13.14 12.99 13.68 14.27
Net Debt to NOPAT
10.13 9.80 0.00 11.69 11.97 11.87 12.79 13.39
Long-Term Debt to NOPAT
9.58 9.53 0.00 10.92 12.42 12.39 12.32 12.80
Altman Z-Score
0.72 0.63 0.00 0.60 0.68 0.60 0.55 0.60
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - -
Current Ratio
0.89 0.80 0.86 0.86 1.15 0.97 0.72 0.86
Quick Ratio
0.56 0.40 0.40 0.34 0.54 0.34 0.20 0.39
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
-294 -271 0.00 0.00 -158 -272 -344 -271
Operating Cash Flow to CapEx
248.17% 164.40% 3.73% -25.48% 152.08% 103.71% -27.67% -19.39%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - -
Asset Turnover
0.27 0.28 0.00 0.25 0.25 0.24 0.24 0.23
Accounts Receivable Turnover
6.40 13.41 0.00 5.26 5.86 13.17 14.73 5.54
Inventory Turnover
19.49 11.46 0.00 7.75 10.55 8.17 6.95 6.44
Fixed Asset Turnover
0.38 0.39 0.00 0.37 0.35 0.34 0.33 0.33
Accounts Payable Turnover
6.03 6.46 0.00 4.75 6.81 7.33 7.18 5.08
Days Sales Outstanding (DSO)
57.05 27.22 0.00 69.45 62.33 27.71 24.77 65.91
Days Inventory Outstanding (DIO)
18.72 31.84 0.00 47.10 34.59 44.69 52.52 56.66
Days Payable Outstanding (DPO)
60.53 56.46 0.00 76.91 53.63 49.82 50.81 71.92
Cash Conversion Cycle (CCC)
15.25 2.59 0.00 39.64 43.29 22.58 26.48 50.66
Capital & Investment Metrics
- - - - - - - -
Invested Capital
2,713 2,664 2,738 2,907 2,951 2,947 3,068 3,239
Invested Capital Turnover
0.46 0.47 0.00 0.41 0.41 0.41 0.39 0.38
Increase / (Decrease) in Invested Capital
378 284 0.00 0.00 238 283 330 332
Enterprise Value (EV)
2,992 2,821 2,750 2,882 2,855 2,939 3,254 3,404
Market Capitalization
1,541 1,409 1,248 1,274 1,264 1,357 1,559 1,568
Book Value per Share
$35.85 $35.62 $35.03 $36.87 $35.57 $35.41 $35.09 $34.52
Tangible Book Value per Share
$31.55 $31.24 $30.65 $32.18 $31.26 $31.12 $30.40 $29.94
Total Capital
2,934 2,895 2,983 3,027 3,091 3,078 3,169 3,342
Total Debt
1,686 1,654 1,764 1,743 1,747 1,731 1,812 1,956
Total Long-Term Debt
1,373 1,373 1,502 1,503 1,652 1,651 1,632 1,755
Net Debt
1,452 1,412 1,503 1,607 1,591 1,582 1,695 1,835
Capital Expenditures (CapEx)
71 74 98 85 82 117 95 100
Debt-free, Cash-free Net Working Capital (DFCFNWC)
104 31 22 112 93 2.25 -13 71
Debt-free Net Working Capital (DFNWC)
245 169 179 145 165 67 22 110
Net Working Capital (NWC)
-68 -113 -83 -95 69 -12 -159 -91
Net Nonoperating Expense (NNE)
12 11 11 11 16 14 14 16
Net Nonoperating Obligations (NNO)
1,465 1,424 1,518 1,623 1,607 1,600 1,711 1,854
Total Depreciation and Amortization (D&A)
32 32 42 37 34 34 48 42
Debt-free, Cash-free Net Working Capital to Revenue
9.09% 2.59% 0.00% 9.38% 7.92% 0.20% -1.14% 6.17%
Debt-free Net Working Capital to Revenue
21.34% 14.14% 0.00% 12.13% 14.12% 5.90% 1.94% 9.51%
Net Working Capital to Revenue
-5.91% -9.48% 0.00% -7.97% 5.94% -1.09% -13.93% -7.91%
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $1.20 $1.69 ($0.07) ($0.71) $1.12
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 36.21M 37.77M 38.26M 38.39M 38.81M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $1.20 $1.69 ($0.07) ($0.71) $1.12
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 36.27M 37.80M 38.26M 38.39M 38.87M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 37.68M 38.03M 38.67M 40.13M 40.24M
Normalized Net Operating Profit after Tax (NOPAT)
88 15 -12 59 84 13 -13 64
Normalized NOPAT Margin
19.00% 6.12% -8.19% 16.57% 19.33% 5.96% -9.29% 17.37%
Pre Tax Income Margin
20.85% 1.14% -22.48% 16.58% 20.42% -1.67% -27.92% 17.03%
Debt Service Ratios
- - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - -
Dividend Payout Ratio
63.75% 64.93% 0.00% 71.74% 79.70% 84.95% 90.44% 92.37%
Augmented Payout Ratio
63.75% 64.93% 0.00% 71.74% 79.70% 84.95% 90.44% 92.37%

Frequently Asked Questions About Northwest Natural's Financials

When does Northwest Natural's financial year end?

According to the most recent income statement we have on file, Northwest Natural's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Northwest Natural's net income changed over the last 10 years?

Northwest Natural's net income appears to be on an upward trend, with a most recent value of $78.87 million in 2024, rising from $58.69 million in 2014. The previous period was $93.87 million in 2023.

What is Northwest Natural's operating income?
Northwest Natural's total operating income in 2024 was $191.14 million, based on the following breakdown:
  • Total Gross Profit: $445.95 million
  • Total Operating Expenses: $254.81 million
How has Northwest Natural revenue changed over the last 10 years?

Over the last 10 years, Northwest Natural's total revenue changed from $754.04 million in 2014 to $1.15 billion in 2024, a change of 52.9%.

How much debt does Northwest Natural have?

Northwest Natural's total liabilities were at $3.85 billion at the end of 2024, a 7.4% increase from 2023, and a 67.5% increase since 2014.

How much cash does Northwest Natural have?

In the past 10 years, Northwest Natural's cash and equivalents has ranged from $3.47 million in 2017 to $38.49 million in 2024, and is currently $38.49 million as of their latest financial filing in 2024.

How has Northwest Natural's book value per share changed over the last 10 years?

Over the last 10 years, Northwest Natural's book value per share changed from 28.20 in 2014 to 34.52 in 2024, a change of 22.4%.

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This page (NYSE:NWN) was last updated on 4/17/2025 by MarketBeat.com Staff
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