Northwest Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Northwest Natural Gas
NWN Stock  USD 41.91  0.08  0.19%   
Northwest Natural financial statements provide useful quarterly and yearly information to potential Northwest Natural Gas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northwest Natural financial statements helps investors assess Northwest Natural's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northwest Natural's valuation are summarized below:
Gross Profit
446 M
Profit Margin
0.0684
Market Capitalization
1.7 B
Enterprise Value Revenue
3.1246
Revenue
1.2 B
We have found one hundred twenty available fundamental ratios for Northwest Natural, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Northwest Natural's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 1.4 B

Northwest Natural Total Revenue

710.04 Million

Check Northwest Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northwest Natural's main balance sheet or income statement drivers, such as Interest Expense of 84.1 M, Total Revenue of 710 M or Gross Profit of 332.1 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0461 or PTB Ratio of 1.29. Northwest financial statements analysis is a perfect complement when working with Northwest Natural Valuation or Volatility modules.
  
Check out the analysis of Northwest Natural Correlation against competitors.

Northwest Natural Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B1.7 B3.1 B
Slightly volatile
Common Stock Shares Outstanding27.6 M38.4 M29 M
Slightly volatile
Short and Long Term Debt Total301.5 M317.3 M952.5 M
Pretty Stable
Total Current Liabilities57.5 M60.6 M437.6 M
Pretty Stable
Total Stockholder Equity778.6 M1.4 B858.3 M
Slightly volatile
Current Deferred Revenue18.7 M17.8 M18.7 M
Very volatile
Net Debt301 M316.8 M940.8 M
Pretty Stable
Retained Earnings294.3 M402.9 M348.1 M
Pretty Stable
Accounts Payable1 M1.1 M90.7 M
Very volatile
Cash40.4 M38.5 M16.6 M
Slightly volatile
Non Current Assets Total2.4 B4.7 B3 B
Slightly volatile
Non Currrent Assets Other4.6 B4.4 B857.5 M
Slightly volatile
Cash And Short Term Investments459.8 K484 K11.9 M
Slightly volatile
Net Receivables143 M124.5 M143.5 M
Slightly volatile
Common Stock Total Equity972.3 M926 M513.4 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B1.7 B3.1 B
Slightly volatile
Non Current Liabilities Total269.5 M283.7 M1.7 B
Very volatile
Inventory62.7 M107 M64.1 M
Slightly volatile
Other Current Assets8.4 M8.8 M112.8 M
Pretty Stable
Total Liabilities327.1 M344.3 M2.2 B
Very volatile
Property Plant And Equipment Gross5.4 B5.1 B2.9 B
Slightly volatile
Total Current Assets8.8 M9.3 M314.1 M
Very volatile
Short Term Debt33.7 M35.4 M213.6 M
Very volatile
Common Stock1.1 B1 B545.8 M
Slightly volatile
Other Liabilities1.6 B1.6 B1.1 B
Slightly volatile
Long Term Debt1.8 B1.7 B906.3 M
Slightly volatile
Property Plant Equipment1.9 B3.6 B2.2 B
Slightly volatile
Net Tangible Assets907.1 M1.2 B850.3 M
Slightly volatile
Long Term Investments102 M82.2 M74.1 M
Slightly volatile
Short and Long Term Debt233.7 M200.9 M170.7 M
Slightly volatile
Long Term Debt Total906.8 M1.4 B814.3 M
Slightly volatile
Non Current Liabilities Other107.8 M173.7 M135.9 M
Slightly volatile
Cash And Equivalents16.9 M33.7 M13 M
Slightly volatile
Net Invested Capital2.6 B3.3 B2 B
Slightly volatile
Capital Stock763.3 M989.3 M580.1 M
Slightly volatile
Capital Lease Obligations73.9 M77.8 M31.4 M
Slightly volatile

Northwest Natural Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue710 M1.2 B802.5 M
Slightly volatile
Gross Profit332.1 M397.6 M310.8 M
Slightly volatile
Operating Income136.7 M191.1 M166.1 M
Pretty Stable
EBIT135.8 M191.1 M163.4 M
Slightly volatile
EBITDA181.8 M348.1 M253.7 M
Very volatile
Depreciation And Amortization81.6 M157 M94.3 M
Slightly volatile
Other Operating Expenses672.7 M961.9 M661.1 M
Slightly volatile
Cost Of Revenue487.6 M755.4 M508.8 M
Slightly volatile
Total Operating Expenses185.1 M206.5 M152.3 M
Slightly volatile
Income Before Tax100.3 M109.9 M99.4 M
Slightly volatile
Non Recurring10.6 M11.2 M20.7 M
Very volatile
Tax Provision24.2 M31.1 M31.6 M
Slightly volatile
Interest Income46.6 M61.2 M44.5 M
Slightly volatile
Reconciled Depreciation120.7 M158.1 M99.9 M
Slightly volatile

Northwest Natural Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.1 M49.6 M17.5 M
Slightly volatile
Dividends Paid48.2 M72.9 M52.6 M
Slightly volatile
Capital Expenditures414.1 M394.4 M217.4 M
Slightly volatile
Total Cash From Operating Activities160 M200.3 M185.2 M
Very volatile
End Period Cash Flow50.4 M48 M20.1 M
Slightly volatile
Depreciation100.4 M137.9 M93.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.121.31731.7289
Very volatile
Dividend Yield0.04610.0480.0395
Very volatile
PTB Ratio1.291.09641.6774
Pretty Stable
Days Sales Outstanding52.6555.1565.4839
Very volatile
Book Value Per Share20.236.08328.2165
Slightly volatile
Operating Cash Flow Per Share4.195.21656.2634
Slightly volatile
Average Payables102.9 M134.4 M114.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00260.00250.003
Pretty Stable
Capex To Depreciation1.852.86012.1836
Slightly volatile
PB Ratio1.291.09641.6774
Pretty Stable
EV To Sales2.061.55922.9705
Very volatile
ROIC0.04690.02940.0338
Pretty Stable
Inventory Turnover7.856.188.3573
Very volatile
Days Of Inventory On Hand51.5161.0845.8296
Very volatile
Payables Turnover73970494.421
Slightly volatile
Sales General And Administrative To Revenue0.01550.01370.0112
Slightly volatile
Capex To Revenue0.360.34210.247
Slightly volatile
Cash Per Share45.8143.62936.7715
Slightly volatile
POCF Ratio7.017.58367.7557
Slightly volatile
Interest Coverage2.622.38653.183
Slightly volatile
Capex To Operating Cash Flow2.071.96921.1762
Slightly volatile
Days Payables Outstanding0.490.518568.4468
Slightly volatile
EV To Operating Cash Flow11.88.975813.1496
Slightly volatile
Net Debt To EBITDA0.760.8013.8363
Pretty Stable
Current Ratio0.150.15330.6662
Slightly volatile
Tangible Book Value Per Share19.7531.295727.1032
Pretty Stable
Receivables Turnover6.196.855.6302
Very volatile
Graham Number27.8540.838537.3793
Slightly volatile
Shareholders Equity Per Share20.1836.08328.2153
Slightly volatile
Debt To Equity0.220.22911.113
Slightly volatile
Capex Per Share10.7910.27246.8512
Slightly volatile
Revenue Per Share19.9930.030627.2511
Pretty Stable
Interest Debt Per Share9.8310.35133.4808
Very volatile
Debt To Assets0.360.18350.3122
Very volatile
Enterprise Value Over EBITDA7.235.16449.8202
Very volatile
Short Term Coverage Ratios6.265.96081.6338
Slightly volatile
Operating Cycle90.11103110
Pretty Stable
Price Book Value Ratio1.291.09641.6774
Pretty Stable
Days Of Payables Outstanding0.490.518568.4468
Slightly volatile
Price To Operating Cash Flows Ratio7.017.58367.7557
Slightly volatile
Pretax Profit Margin0.140.09540.1273
Slightly volatile
Ebt Per Ebit0.770.57520.6936
Slightly volatile
Operating Profit Margin0.20.16580.1845
Slightly volatile
Effective Tax Rate0.370.28260.3291
Slightly volatile
Company Equity Multiplier1.191.24853.5718
Slightly volatile
Long Term Debt To Capitalization0.160.170.4412
Slightly volatile
Total Debt To Capitalization0.180.18640.5048
Slightly volatile
Return On Capital Employed0.0810.11450.0597
Very volatile
Debt Equity Ratio0.220.22911.113
Slightly volatile
Ebit Per Revenue0.20.16580.1845
Slightly volatile
Quick Ratio0.150.15330.5511
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.410.42860.9407
Slightly volatile
Cash Ratio0.670.63540.105
Slightly volatile
Operating Cash Flow Sales Ratio0.160.17370.2343
Slightly volatile
Days Of Inventory Outstanding51.5161.0845.8296
Very volatile
Days Of Sales Outstanding52.6555.1565.4839
Very volatile
Cash Flow Coverage Ratios0.660.63120.2549
Pretty Stable
Price To Book Ratio1.291.09641.6774
Pretty Stable
Fixed Asset Turnover0.520.40.3613
Pretty Stable
Capital Expenditure Coverage Ratio0.480.50781.8722
Slightly volatile
Price Cash Flow Ratio7.017.58367.7557
Slightly volatile
Enterprise Value Multiple7.235.16449.8202
Very volatile
Debt Ratio0.360.18350.3122
Very volatile
Cash Flow To Debt Ratio0.660.63120.2549
Pretty Stable
Price Sales Ratio1.121.31731.7289
Very volatile
Asset Turnover0.390.66660.2851
Pretty Stable
Gross Profit Margin0.470.34490.381
Pretty Stable
Price Fair Value1.291.09641.6774
Pretty Stable

Northwest Natural Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.3 B
Slightly volatile
Enterprise Value2.2 B2.9 B2.8 B
Slightly volatile

Northwest Fundamental Market Drivers

Forward Price Earnings14.0845
Cash And Short Term Investments484 K

Northwest Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Northwest Natural Financial Statements

Northwest Natural investors utilize fundamental indicators, such as revenue or net income, to predict how Northwest Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.8 M18.7 M
Total Revenue1.2 B710 M
Cost Of Revenue755.4 M487.6 M
Sales General And Administrative To Revenue 0.01  0.02 
Capex To Revenue 0.34  0.36 
Revenue Per Share 30.03  19.99 
Ebit Per Revenue 0.17  0.20 

Pair Trading with Northwest Natural

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Northwest Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Northwest Natural will appreciate offsetting losses from the drop in the long position's value.

Moving together with Northwest Stock

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Moving against Northwest Stock

  0.73NFE New Fortress Energy Buyout TrendPairCorr
  0.49OPAL OPAL FuelsPairCorr
  0.43CTRI Centuri Holdings,PairCorr
The ability to find closely correlated positions to Northwest Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northwest Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Northwest Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Northwest Natural Gas to buy it.
The correlation of Northwest Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Northwest Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northwest Natural Gas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Northwest Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Northwest Natural Gas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northwest Natural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northwest Natural Gas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northwest Natural Gas Stock:
How To Invest In Northwest
Details
Is Northwest Stock a good investment?
Details
What is Northwest Natural's Net Worth?
Details
Largest Gas Utilities Companies
View
Largest Utilities - Regulated Gas Companies
View
Check out the analysis of Northwest Natural Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northwest Natural. If investors know Northwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northwest Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
1.953
Earnings Share
2.03
Revenue Per Share
29.709
Quarterly Revenue Growth
0.043
The market value of Northwest Natural Gas is measured differently than its book value, which is the value of Northwest that is recorded on the company's balance sheet. Investors also form their own opinion of Northwest Natural's value that differs from its market value or its book value, called intrinsic value, which is Northwest Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northwest Natural's market value can be influenced by many factors that don't directly affect Northwest Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Northwest Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northwest Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northwest Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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