US Stock MarketDetailed Quotes

NWN Northwest Natural

Watchlist
  • 36.120
  • -0.430-1.18%
Close Jun 7 16:00 ET
  • 36.390
  • +0.270+0.75%
Post 19:18 ET
1.37BMarket Cap15.91P/E (TTM)

Northwest Natural Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.30%125.04M
89.57%279.95M
-17.85%-21.55M
111.92%3.65M
117.90%120.99M
25.40%176.86M
-7.91%147.67M
14.42%-18.29M
-143.71%-30.6M
-2.95%55.53M
Net income from continuing operations
-10.95%63.82M
8.77%93.87M
-6.88%44.64M
-20.93%-23.69M
-27.46%1.24M
27.44%71.67M
9.71%86.3M
18.28%47.94M
5.17%-19.59M
336.88%1.72M
Operating gains losses
236.79%1.08M
-145.41%-2.43M
-145.37%-607K
-161.36%-694K
-123.46%-338K
-154.89%-791K
-67.68%5.35M
-70.14%1.34M
-73.08%1.13M
-63.40%1.44M
Depreciation and amortization
5.19%33.1M
7.60%125.58M
5.20%32.76M
3.57%30.06M
11.32%31.29M
10.68%31.47M
2.79%116.71M
7.93%31.14M
2.07%29.03M
-0.12%28.11M
Deferred tax
53.81%8.04M
-48.50%8.97M
-76.29%2.29M
33.38%-1.93M
79.99%3.38M
-40.46%5.23M
19.11%17.41M
-18.69%9.65M
-270.59%-2.9M
189.60%1.88M
Other non cash items
-8,878.20%-11.68M
113.00%2.57M
-118.44%-1.24M
-83.03%742K
36.49%2.93M
100.40%133K
-358.63%-19.73M
-22.64%6.7M
18.41%4.37M
630.45%2.14M
Change In working capital
-55.65%30.67M
188.05%51.4M
13.60%-99.4M
98.03%-841K
307.56%82.49M
-12.56%69.16M
17.37%-58.37M
0.61%-115.05M
-42.47%-42.65M
-28.64%20.24M
-Change in receivables
-53.94%17.84M
166.68%50.98M
31.32%-131.32M
0.16%18.33M
116.72%125.24M
0.16%38.73M
-73.26%-76.45M
-49.44%-191.21M
71.16%18.3M
-19.84%57.79M
-Change in inventory
-71.67%13.07M
17.64%-24.11M
-244.51%-17.62M
18.86%-26.57M
20.12%-26.05M
93.13%46.13M
-100.87%-29.27M
345.69%12.19M
-56.12%-32.74M
-154.97%-32.61M
-Change in payables and accrued expense
35.26%-30.93M
-263.04%-39.96M
-100.48%-263K
156.75%9.24M
-142.12%-1.16M
-189.76%-47.77M
102.24%24.51M
80.67%54.52M
-1,890.46%-16.28M
118.50%2.76M
-Change in other working capital
-4.31%30.69M
182.31%64.49M
427.28%49.8M
84.53%-1.85M
-101.79%-15.54M
-2.88%32.07M
194.91%22.84M
145.59%9.45M
36.70%-11.92M
51.95%-7.7M
Cash from discontinued investing activities
Operating cash flow
-29.30%125.04M
89.57%279.95M
-17.85%-21.55M
111.92%3.65M
117.90%120.99M
25.40%176.86M
-7.91%147.67M
14.42%-18.29M
-143.71%-30.6M
-2.95%55.53M
Investing cash flow
Cash flow from continuing investing activities
-12.97%-82.49M
22.96%-335.5M
52.38%-84.98M
-13.36%-98.98M
21.43%-78.52M
-4.69%-73.02M
-45.09%-435.46M
-84.73%-178.46M
-15.44%-87.32M
-56.13%-99.94M
Capital expenditure reported
-15.37%-82.22M
3.32%-327.35M
2.49%-84.6M
-16.33%-97.88M
25.80%-73.6M
-4.02%-71.27M
-15.21%-338.6M
-6.43%-86.76M
-2.28%-84.15M
-53.99%-99.18M
Net business purchase and sale
-113.68%-1M
91.04%-8.53M
94.31%-5.29M
142.56%1M
---3.78M
---468K
-990.27%-95.28M
-504.84%-92.93M
-135.21%-2.35M
--0
Net other investing changes
156.73%729K
124.26%383K
298.70%4.91M
-156.04%-2.1M
-51.39%-1.14M
-3.96%-1.29M
-162.96%-1.58M
342.81%1.23M
-1,538.00%-819K
-283.70%-755K
Cash from discontinued investing activities
Investing cash flow
-12.97%-82.49M
22.96%-335.5M
52.38%-84.98M
-13.36%-98.98M
21.43%-78.52M
-4.69%-73.02M
-45.09%-435.46M
-84.73%-178.46M
-15.44%-87.32M
-56.13%-99.94M
Financing cash flow
Cash flow from continuing financing activities
-126.07%-2.92M
-78.71%64.21M
-113.05%-15.33M
-46.32%111.73M
-211.80%-43.38M
117.82%11.19M
129.49%301.63M
0.02%117.44M
137.74%208.16M
304.61%38.8M
Net issuance payments of debt
-65.59%4.92M
-54.97%71.46M
-118.21%-21.34M
-47.02%110M
71.13%-31.5M
125.09%14.3M
-9.30%158.7M
-2.33%117.2M
108.65%207.61M
-558.92%-109.11M
Net common stock issuance
-26.70%12.22M
-68.12%66.5M
44.85%25.54M
11.89%18.88M
-96.71%5.4M
67.73%16.67M
1,091.71%208.56M
14.54%17.63M
700.95%16.88M
--164.12M
Cash dividends paid
-7.34%-17.75M
-7.28%-67.34M
-5.44%-17.23M
-4.33%-16.82M
-5.69%-16.76M
-14.39%-16.53M
-12.25%-62.77M
-15.93%-16.34M
-15.29%-16.12M
-13.41%-15.86M
Net other financing activities
28.95%-2.31M
-124.18%-6.41M
-117.71%-2.3M
-62.14%-334K
-51.45%-524K
-160.00%-3.25M
44.19%-2.86M
72.79%-1.06M
-216.92%-206K
-72.14%-346K
Cash from discontinued financing activities
Financing cash flow
-126.07%-2.92M
-78.71%64.21M
-113.05%-15.33M
-46.32%111.73M
-211.80%-43.38M
117.82%11.19M
129.49%301.63M
0.02%117.44M
137.74%208.16M
304.61%38.8M
Net cash flow
Beginning cash position
21.14%49.62M
51.05%40.96M
42.58%171.48M
416.34%155.08M
337.66%155.99M
51.05%40.96M
-23.51%27.12M
334.63%120.27M
6.09%30.04M
39.71%35.64M
Current changes in cash
-65.54%39.63M
-37.45%8.66M
-53.65%-121.86M
-81.83%16.4M
83.76%-911K
1,249.64%115.03M
266.11%13.84M
-14,267.03%-79.31M
14,243.42%90.24M
-300.43%-5.61M
End cash Position
-42.78%89.26M
21.14%49.62M
21.14%49.62M
42.58%171.48M
416.34%155.08M
337.66%155.99M
51.05%40.96M
51.05%40.96M
334.63%120.27M
6.09%30.04M
Free cash flow
-59.45%42.82M
75.18%-47.4M
-1.05%-106.15M
17.88%-94.24M
208.57%47.4M
45.60%105.6M
-42.98%-190.93M
-2.10%-105.05M
-21.01%-114.75M
-507.16%-43.66M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.30%125.04M89.57%279.95M-17.85%-21.55M111.92%3.65M117.90%120.99M25.40%176.86M-7.91%147.67M14.42%-18.29M-143.71%-30.6M-2.95%55.53M
Net income from continuing operations -10.95%63.82M8.77%93.87M-6.88%44.64M-20.93%-23.69M-27.46%1.24M27.44%71.67M9.71%86.3M18.28%47.94M5.17%-19.59M336.88%1.72M
Operating gains losses 236.79%1.08M-145.41%-2.43M-145.37%-607K-161.36%-694K-123.46%-338K-154.89%-791K-67.68%5.35M-70.14%1.34M-73.08%1.13M-63.40%1.44M
Depreciation and amortization 5.19%33.1M7.60%125.58M5.20%32.76M3.57%30.06M11.32%31.29M10.68%31.47M2.79%116.71M7.93%31.14M2.07%29.03M-0.12%28.11M
Deferred tax 53.81%8.04M-48.50%8.97M-76.29%2.29M33.38%-1.93M79.99%3.38M-40.46%5.23M19.11%17.41M-18.69%9.65M-270.59%-2.9M189.60%1.88M
Other non cash items -8,878.20%-11.68M113.00%2.57M-118.44%-1.24M-83.03%742K36.49%2.93M100.40%133K-358.63%-19.73M-22.64%6.7M18.41%4.37M630.45%2.14M
Change In working capital -55.65%30.67M188.05%51.4M13.60%-99.4M98.03%-841K307.56%82.49M-12.56%69.16M17.37%-58.37M0.61%-115.05M-42.47%-42.65M-28.64%20.24M
-Change in receivables -53.94%17.84M166.68%50.98M31.32%-131.32M0.16%18.33M116.72%125.24M0.16%38.73M-73.26%-76.45M-49.44%-191.21M71.16%18.3M-19.84%57.79M
-Change in inventory -71.67%13.07M17.64%-24.11M-244.51%-17.62M18.86%-26.57M20.12%-26.05M93.13%46.13M-100.87%-29.27M345.69%12.19M-56.12%-32.74M-154.97%-32.61M
-Change in payables and accrued expense 35.26%-30.93M-263.04%-39.96M-100.48%-263K156.75%9.24M-142.12%-1.16M-189.76%-47.77M102.24%24.51M80.67%54.52M-1,890.46%-16.28M118.50%2.76M
-Change in other working capital -4.31%30.69M182.31%64.49M427.28%49.8M84.53%-1.85M-101.79%-15.54M-2.88%32.07M194.91%22.84M145.59%9.45M36.70%-11.92M51.95%-7.7M
Cash from discontinued investing activities
Operating cash flow -29.30%125.04M89.57%279.95M-17.85%-21.55M111.92%3.65M117.90%120.99M25.40%176.86M-7.91%147.67M14.42%-18.29M-143.71%-30.6M-2.95%55.53M
Investing cash flow
Cash flow from continuing investing activities -12.97%-82.49M22.96%-335.5M52.38%-84.98M-13.36%-98.98M21.43%-78.52M-4.69%-73.02M-45.09%-435.46M-84.73%-178.46M-15.44%-87.32M-56.13%-99.94M
Capital expenditure reported -15.37%-82.22M3.32%-327.35M2.49%-84.6M-16.33%-97.88M25.80%-73.6M-4.02%-71.27M-15.21%-338.6M-6.43%-86.76M-2.28%-84.15M-53.99%-99.18M
Net business purchase and sale -113.68%-1M91.04%-8.53M94.31%-5.29M142.56%1M---3.78M---468K-990.27%-95.28M-504.84%-92.93M-135.21%-2.35M--0
Net other investing changes 156.73%729K124.26%383K298.70%4.91M-156.04%-2.1M-51.39%-1.14M-3.96%-1.29M-162.96%-1.58M342.81%1.23M-1,538.00%-819K-283.70%-755K
Cash from discontinued investing activities
Investing cash flow -12.97%-82.49M22.96%-335.5M52.38%-84.98M-13.36%-98.98M21.43%-78.52M-4.69%-73.02M-45.09%-435.46M-84.73%-178.46M-15.44%-87.32M-56.13%-99.94M
Financing cash flow
Cash flow from continuing financing activities -126.07%-2.92M-78.71%64.21M-113.05%-15.33M-46.32%111.73M-211.80%-43.38M117.82%11.19M129.49%301.63M0.02%117.44M137.74%208.16M304.61%38.8M
Net issuance payments of debt -65.59%4.92M-54.97%71.46M-118.21%-21.34M-47.02%110M71.13%-31.5M125.09%14.3M-9.30%158.7M-2.33%117.2M108.65%207.61M-558.92%-109.11M
Net common stock issuance -26.70%12.22M-68.12%66.5M44.85%25.54M11.89%18.88M-96.71%5.4M67.73%16.67M1,091.71%208.56M14.54%17.63M700.95%16.88M--164.12M
Cash dividends paid -7.34%-17.75M-7.28%-67.34M-5.44%-17.23M-4.33%-16.82M-5.69%-16.76M-14.39%-16.53M-12.25%-62.77M-15.93%-16.34M-15.29%-16.12M-13.41%-15.86M
Net other financing activities 28.95%-2.31M-124.18%-6.41M-117.71%-2.3M-62.14%-334K-51.45%-524K-160.00%-3.25M44.19%-2.86M72.79%-1.06M-216.92%-206K-72.14%-346K
Cash from discontinued financing activities
Financing cash flow -126.07%-2.92M-78.71%64.21M-113.05%-15.33M-46.32%111.73M-211.80%-43.38M117.82%11.19M129.49%301.63M0.02%117.44M137.74%208.16M304.61%38.8M
Net cash flow
Beginning cash position 21.14%49.62M51.05%40.96M42.58%171.48M416.34%155.08M337.66%155.99M51.05%40.96M-23.51%27.12M334.63%120.27M6.09%30.04M39.71%35.64M
Current changes in cash -65.54%39.63M-37.45%8.66M-53.65%-121.86M-81.83%16.4M83.76%-911K1,249.64%115.03M266.11%13.84M-14,267.03%-79.31M14,243.42%90.24M-300.43%-5.61M
End cash Position -42.78%89.26M21.14%49.62M21.14%49.62M42.58%171.48M416.34%155.08M337.66%155.99M51.05%40.96M51.05%40.96M334.63%120.27M6.09%30.04M
Free cash flow -59.45%42.82M75.18%-47.4M-1.05%-106.15M17.88%-94.24M208.57%47.4M45.60%105.6M-42.98%-190.93M-2.10%-105.05M-21.01%-114.75M-507.16%-43.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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