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Northwest Natural Gas (NWN)
NYSE:NWN

Northwest Gas (NWN) Financial Statements

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Northwest Gas Financial Overview

Northwest Gas's market cap is currently ―. The company's EPS TTM is $2.573; its P/E ratio is 13.80; and it has a dividend yield of 5.38%. Northwest Gas is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $1.82. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 355.71M$ 141.48M$ 228.35M$ 454.51M$ 375.25M
Gross Profit$ 355.71M$ 141.48M$ 237.86M$ 462.42M$ 375.25M
EBIT$ 23.26M$ -74.25M$ 29.81M$ 108.21M$ 93.12M
EBITDA$ 88.43M-$ 92.68M$ 171.49M$ 124.26M
Net Income Common Stockholders$ 155.26M$ -65.96M$ 1.24M$ 83.06M$ 59.53M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 32.92M$ 156.62M$ 137.76M$ 140.82M$ 29.27M
Total Assets$ 4.87B$ 4.67B$ 4.54B$ 4.59B$ 487.39M
Total Debt$ 1.75B$ 1.77B$ 1.66B$ 1.69B$ 1.68B
Net Debt$ 1.71B$ 1.61B$ 1.52B$ 1.55B$ 1.65B
Total Liabilities$ 3.60B$ 3.45B$ 3.30B$ 3.37B$ 4.93B
Stockholders Equity$ 1.28B$ 1.22B$ 1.24B$ 1.25B$ 1.35B
Cash Flow-
Free Cash Flow$ -19.64M-$ 113.17M$ 174.83M$ -17.40M
Operating Cash Flow$ -19.64M$ 3.65M$ 113.17M$ 174.83M$ -17.40M
Investing Cash Flow$ -84.98M$ -98.98M$ -66.84M$ -64.88M$ -80.99M
Financing Cash Flow$ -15.32M$ 111.41M$ -42.16M$ 10.28M$ 99.96M
Currency in USD

Northwest Gas Earnings and Revenue History

Northwest Gas Debt to Assets

Northwest Gas Cash Flow

Northwest Gas Forecast EPS vs Actual EPS

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