US Stock MarketDetailed Quotes

NWN Northwest Natural

Watchlist
  • 40.980
  • -0.400-0.97%
Close Mar 25 16:00 ET
  • 40.800
  • -0.180-0.44%
Post 20:01 ET
1.65BMarket Cap20.19P/E (TTM)

Northwest Natural Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.46%200.28M
9.92%-19.42M
-822.91%-26.38M
0.04%121.04M
-29.30%125.04M
89.57%279.95M
-17.85%-21.55M
111.92%3.65M
117.90%120.99M
25.40%176.86M
Net income from continuing operations
-15.98%78.87M
0.81%45M
-14.69%-27.17M
-324.04%-2.79M
-10.95%63.82M
8.77%93.87M
-6.88%44.64M
-20.93%-23.69M
-27.46%1.24M
27.44%71.67M
Operating gains losses
267.16%4.06M
267.22%1.02M
227.23%883K
420.12%1.08M
236.79%1.08M
-145.41%-2.43M
-145.37%-607K
-161.36%-694K
-123.46%-338K
-154.89%-791K
Depreciation and amortization
10.36%158.06M
14.04%42.1M
12.75%49.1M
7.89%33.76M
5.19%33.1M
8.03%143.22M
-21.47%36.92M
50.01%43.54M
11.32%31.29M
10.68%31.47M
Deferred tax
26.77%11.37M
137.19%5.43M
-50.36%-2.91M
-76.26%803K
53.81%8.04M
-48.50%8.97M
-76.29%2.29M
33.38%-1.93M
79.99%3.38M
-40.46%5.23M
Other non cash items
-216.98%-47.79M
109.44%509K
-107.53%-26.44M
-448.14%-10.18M
-8,878.20%-11.68M
57.65%-15.08M
41.22%-5.39M
-391.33%-12.74M
36.49%2.93M
100.40%133K
Change In working capital
-135.00%-17.99M
-27.94%-127.17M
-2,259.93%-19.85M
19.24%98.36M
-55.65%30.67M
188.05%51.4M
13.60%-99.4M
98.03%-841K
307.56%82.49M
-12.56%69.16M
-Change in receivables
-130.02%-15.3M
-11.16%-145.98M
-33.92%12.11M
-19.57%100.72M
-53.94%17.84M
166.68%50.98M
31.32%-131.32M
0.16%18.33M
116.72%125.24M
0.16%38.73M
-Change in inventory
88.65%-2.74M
61.26%-6.83M
95.04%-1.32M
70.59%-7.66M
-71.67%13.07M
17.64%-24.11M
-244.51%-17.62M
18.86%-26.57M
20.12%-26.05M
93.13%46.13M
-Change in prepaid assets
---51.43M
---25.38M
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--0
--0
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-Change in payables and accrued expense
64.60%-14.14M
-904.94%-2.64M
-105.79%-535K
1,818.07%19.96M
35.26%-30.93M
-263.04%-39.96M
-100.48%-263K
156.75%9.24M
-142.12%-1.16M
-189.76%-47.77M
-Change in other working capital
1.76%65.62M
7.74%53.66M
-120.11%-4.06M
5.64%-14.67M
-4.31%30.69M
182.31%64.49M
427.28%49.8M
84.53%-1.85M
-101.79%-15.54M
-2.88%32.07M
Cash from discontinued investing activities
Operating cash flow
-28.46%200.28M
9.92%-19.42M
-822.91%-26.38M
0.04%121.04M
-29.30%125.04M
89.57%279.95M
-17.85%-21.55M
111.92%3.65M
117.90%120.99M
25.40%176.86M
Investing cash flow
Cash flow from continuing investing activities
-27.87%-428.99M
-20.85%-102.69M
-27.15%-125.85M
-50.22%-117.95M
-12.97%-82.49M
22.96%-335.5M
52.38%-84.98M
-13.36%-98.98M
21.43%-78.52M
-4.69%-73.02M
Capital expenditure reported
-20.48%-394.4M
-18.37%-100.14M
2.61%-95.33M
-58.58%-116.71M
-15.37%-82.22M
3.32%-327.35M
2.49%-84.6M
-16.33%-97.88M
25.80%-73.6M
-4.02%-71.27M
Net business purchase and sale
-261.14%-30.82M
76.73%-997K
-2,882,000.00%-28.82M
--0
-113.68%-1M
91.04%-8.53M
95.39%-4.29M
100.04%1K
---3.78M
---468K
Net other investing changes
-1,084.33%-3.77M
-139.79%-1.56M
-55.24%-1.7M
-8.57%-1.24M
156.73%729K
124.26%383K
217.47%3.91M
-33.94%-1.1M
-51.39%-1.14M
-3.96%-1.29M
Cash from discontinued investing activities
Investing cash flow
-27.87%-428.99M
-20.85%-102.69M
-27.15%-125.85M
-50.22%-117.95M
-12.97%-82.49M
22.96%-335.5M
52.38%-84.98M
-13.36%-98.98M
21.43%-78.52M
-4.69%-73.02M
Financing cash flow
Cash flow from continuing financing activities
253.64%227.06M
904.44%123.28M
5.62%118M
73.95%-11.3M
-126.07%-2.92M
-78.71%64.21M
-113.05%-15.33M
-46.32%111.73M
-211.80%-43.38M
117.82%11.19M
Net issuance payments of debt
201.33%215.33M
780.86%145.3M
-26.53%80.81M
50.16%-15.7M
-65.59%4.92M
-54.97%71.46M
-118.21%-21.34M
-47.02%110M
71.13%-31.5M
125.09%14.3M
Net common stock issuance
35.91%90.37M
-100.74%-189K
194.32%55.58M
321.40%22.77M
-26.70%12.22M
-68.12%66.5M
44.85%25.54M
11.89%18.88M
-96.71%5.4M
67.73%16.67M
Cash dividends paid
-8.19%-72.85M
-10.71%-19.07M
-8.09%-18.18M
-6.52%-17.85M
-7.34%-17.75M
-7.28%-67.34M
-5.44%-17.23M
-4.33%-16.82M
-5.69%-16.76M
-14.39%-16.53M
Net other financing activities
40.58%-2.5M
82.86%-367K
68.57%-55K
-271.94%-517K
10.90%-1.56M
-116.19%-4.21M
-1,386.81%-2.14M
15.05%-175K
59.83%-139K
-40.16%-1.75M
Cash from discontinued financing activities
Financing cash flow
253.64%227.06M
904.44%123.28M
5.62%118M
73.95%-11.3M
-126.07%-2.92M
-78.71%64.21M
-113.05%-15.33M
-46.32%111.73M
-211.80%-43.38M
117.82%11.19M
Net cash flow
Beginning cash position
21.14%49.62M
-72.70%46.81M
-47.74%81.04M
-42.78%89.26M
21.14%49.62M
51.05%40.96M
42.58%171.48M
416.34%155.08M
337.66%155.99M
51.05%40.96M
Current changes in cash
-118.96%-1.64M
100.96%1.17M
-308.76%-34.23M
-802.20%-8.22M
-65.54%39.63M
-37.45%8.66M
-53.65%-121.86M
-81.83%16.4M
83.76%-911K
1,249.64%115.03M
End cash Position
-3.31%47.98M
-3.31%47.98M
-72.70%46.81M
-47.74%81.04M
-42.78%89.26M
21.14%49.62M
21.14%49.62M
42.58%171.48M
416.34%155.08M
337.66%155.99M
Free cash flow
-309.55%-194.12M
-12.62%-119.55M
-29.16%-121.71M
-90.87%4.33M
-59.45%42.82M
75.18%-47.4M
-1.05%-106.15M
17.88%-94.24M
208.57%47.4M
45.60%105.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.46%200.28M9.92%-19.42M-822.91%-26.38M0.04%121.04M-29.30%125.04M89.57%279.95M-17.85%-21.55M111.92%3.65M117.90%120.99M25.40%176.86M
Net income from continuing operations -15.98%78.87M0.81%45M-14.69%-27.17M-324.04%-2.79M-10.95%63.82M8.77%93.87M-6.88%44.64M-20.93%-23.69M-27.46%1.24M27.44%71.67M
Operating gains losses 267.16%4.06M267.22%1.02M227.23%883K420.12%1.08M236.79%1.08M-145.41%-2.43M-145.37%-607K-161.36%-694K-123.46%-338K-154.89%-791K
Depreciation and amortization 10.36%158.06M14.04%42.1M12.75%49.1M7.89%33.76M5.19%33.1M8.03%143.22M-21.47%36.92M50.01%43.54M11.32%31.29M10.68%31.47M
Deferred tax 26.77%11.37M137.19%5.43M-50.36%-2.91M-76.26%803K53.81%8.04M-48.50%8.97M-76.29%2.29M33.38%-1.93M79.99%3.38M-40.46%5.23M
Other non cash items -216.98%-47.79M109.44%509K-107.53%-26.44M-448.14%-10.18M-8,878.20%-11.68M57.65%-15.08M41.22%-5.39M-391.33%-12.74M36.49%2.93M100.40%133K
Change In working capital -135.00%-17.99M-27.94%-127.17M-2,259.93%-19.85M19.24%98.36M-55.65%30.67M188.05%51.4M13.60%-99.4M98.03%-841K307.56%82.49M-12.56%69.16M
-Change in receivables -130.02%-15.3M-11.16%-145.98M-33.92%12.11M-19.57%100.72M-53.94%17.84M166.68%50.98M31.32%-131.32M0.16%18.33M116.72%125.24M0.16%38.73M
-Change in inventory 88.65%-2.74M61.26%-6.83M95.04%-1.32M70.59%-7.66M-71.67%13.07M17.64%-24.11M-244.51%-17.62M18.86%-26.57M20.12%-26.05M93.13%46.13M
-Change in prepaid assets ---51.43M---25.38M--------------0--0------------
-Change in payables and accrued expense 64.60%-14.14M-904.94%-2.64M-105.79%-535K1,818.07%19.96M35.26%-30.93M-263.04%-39.96M-100.48%-263K156.75%9.24M-142.12%-1.16M-189.76%-47.77M
-Change in other working capital 1.76%65.62M7.74%53.66M-120.11%-4.06M5.64%-14.67M-4.31%30.69M182.31%64.49M427.28%49.8M84.53%-1.85M-101.79%-15.54M-2.88%32.07M
Cash from discontinued investing activities
Operating cash flow -28.46%200.28M9.92%-19.42M-822.91%-26.38M0.04%121.04M-29.30%125.04M89.57%279.95M-17.85%-21.55M111.92%3.65M117.90%120.99M25.40%176.86M
Investing cash flow
Cash flow from continuing investing activities -27.87%-428.99M-20.85%-102.69M-27.15%-125.85M-50.22%-117.95M-12.97%-82.49M22.96%-335.5M52.38%-84.98M-13.36%-98.98M21.43%-78.52M-4.69%-73.02M
Capital expenditure reported -20.48%-394.4M-18.37%-100.14M2.61%-95.33M-58.58%-116.71M-15.37%-82.22M3.32%-327.35M2.49%-84.6M-16.33%-97.88M25.80%-73.6M-4.02%-71.27M
Net business purchase and sale -261.14%-30.82M76.73%-997K-2,882,000.00%-28.82M--0-113.68%-1M91.04%-8.53M95.39%-4.29M100.04%1K---3.78M---468K
Net other investing changes -1,084.33%-3.77M-139.79%-1.56M-55.24%-1.7M-8.57%-1.24M156.73%729K124.26%383K217.47%3.91M-33.94%-1.1M-51.39%-1.14M-3.96%-1.29M
Cash from discontinued investing activities
Investing cash flow -27.87%-428.99M-20.85%-102.69M-27.15%-125.85M-50.22%-117.95M-12.97%-82.49M22.96%-335.5M52.38%-84.98M-13.36%-98.98M21.43%-78.52M-4.69%-73.02M
Financing cash flow
Cash flow from continuing financing activities 253.64%227.06M904.44%123.28M5.62%118M73.95%-11.3M-126.07%-2.92M-78.71%64.21M-113.05%-15.33M-46.32%111.73M-211.80%-43.38M117.82%11.19M
Net issuance payments of debt 201.33%215.33M780.86%145.3M-26.53%80.81M50.16%-15.7M-65.59%4.92M-54.97%71.46M-118.21%-21.34M-47.02%110M71.13%-31.5M125.09%14.3M
Net common stock issuance 35.91%90.37M-100.74%-189K194.32%55.58M321.40%22.77M-26.70%12.22M-68.12%66.5M44.85%25.54M11.89%18.88M-96.71%5.4M67.73%16.67M
Cash dividends paid -8.19%-72.85M-10.71%-19.07M-8.09%-18.18M-6.52%-17.85M-7.34%-17.75M-7.28%-67.34M-5.44%-17.23M-4.33%-16.82M-5.69%-16.76M-14.39%-16.53M
Net other financing activities 40.58%-2.5M82.86%-367K68.57%-55K-271.94%-517K10.90%-1.56M-116.19%-4.21M-1,386.81%-2.14M15.05%-175K59.83%-139K-40.16%-1.75M
Cash from discontinued financing activities
Financing cash flow 253.64%227.06M904.44%123.28M5.62%118M73.95%-11.3M-126.07%-2.92M-78.71%64.21M-113.05%-15.33M-46.32%111.73M-211.80%-43.38M117.82%11.19M
Net cash flow
Beginning cash position 21.14%49.62M-72.70%46.81M-47.74%81.04M-42.78%89.26M21.14%49.62M51.05%40.96M42.58%171.48M416.34%155.08M337.66%155.99M51.05%40.96M
Current changes in cash -118.96%-1.64M100.96%1.17M-308.76%-34.23M-802.20%-8.22M-65.54%39.63M-37.45%8.66M-53.65%-121.86M-81.83%16.4M83.76%-911K1,249.64%115.03M
End cash Position -3.31%47.98M-3.31%47.98M-72.70%46.81M-47.74%81.04M-42.78%89.26M21.14%49.62M21.14%49.62M42.58%171.48M416.34%155.08M337.66%155.99M
Free cash flow -309.55%-194.12M-12.62%-119.55M-29.16%-121.71M-90.87%4.33M-59.45%42.82M75.18%-47.4M-1.05%-106.15M17.88%-94.24M208.57%47.4M45.60%105.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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