Northwest Financial Statements From 2010 to 2026

Northwest Natural Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 6.3 B 6 B 3.7 B Slightly volatile Common Stock Shares Outstanding 27.6 M 44.7 M 29.9 M Slightly volatile Short and Long Term Debt Total 2.4 B 2.3 B 1.2 B Slightly volatile Total Current Liabilities 428.6 M 746.4 M 512.2 M Slightly volatile Total Stockholder Equity 1.7 B 1.6 B 954.2 M Slightly volatile Property Plant And Equipment Net 4.5 B 4.3 B 2.7 B Slightly volatile Current Deferred Revenue 18.7 M 17.8 M 18.5 M Very volatile Net Debt 2.3 B 2.2 B 1.2 B Slightly volatile Retained Earnings 294.3 M 463.4 M 354.8 M Slightly volatile Accounts Payable 106.9 M 153.3 M 109.3 M Slightly volatile Cash 46.5 M 44.3 M 18.6 M Slightly volatile Non Current Assets Total 5.6 B 5.4 B 3.3 B Slightly volatile Non Currrent Assets Other 808.5 M 770 M 460.8 M Slightly volatile Cash And Short Term Investments 46.5 M 44.3 M 19.1 M Slightly volatile Net Receivables 148.1 M 247.7 M 155.3 M Slightly volatile Common Stock Total Equity 972.3 M 926 M 530.6 M Slightly volatile Liabilities And Stockholders Equity 6.3 B 6 B 3.7 B Slightly volatile Non Current Liabilities Total 3.9 B 3.7 B 2.2 B Slightly volatile Inventory 62.7 M 123 M 67.6 M Slightly volatile Other Current Assets 237.8 M 226.5 M 154.9 M Slightly volatile Total Liabilities 4.6 B 4.4 B 2.8 B Slightly volatile Property Plant And Equipment Gross 6.2 B 5.9 B 3.1 B Slightly volatile Total Current Assets 327.5 M 641.4 M 383.4 M Slightly volatile Short Term Debt 197.5 M 233.1 M 234.2 M Slightly volatile Common Stock 1.2 B 1.1 B 585.5 M Slightly volatile Other Liabilities 1.6 B 1.6 B 1.1 B Slightly volatile Long Term Debt 2 B 1.9 B 982.1 M Slightly volatile Property Plant Equipment 485.6 M 511.2 M 1.6 B Pretty Stable Net Tangible Assets 907.1 M 1.2 B 860.6 M Slightly volatile Long Term Investments 102 M 94.6 M 75.3 M Slightly volatile Short and Long Term Debt 233.7 M 231 M 174.2 M Slightly volatile Long Term Debt Total 1.1 B 1.9 B 914.4 M Slightly volatile Non Current Liabilities Other 107.8 M 156.3 M 137.1 M Pretty Stable Cash And Equivalents 46.5 M 44.3 M 17.1 M Slightly volatile Net Invested Capital 2.6 B 3.8 B 2.1 B Slightly volatile Capital Stock 763.3 M 1.1 B 612.9 M Slightly volatile Capital Lease Obligations 73.9 M 89.4 M 34.8 M Slightly volatile
Northwest Natural Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 710 M 1.3 B 833.3 M Slightly volatile Gross Profit 332.1 M 457.3 M 319.4 M Slightly volatile Operating Income 136.7 M 172 M 166.5 M Pretty Stable EBIT 136.6 M 171 M 165.6 M Slightly volatile EBITDA 252.9 M 400.3 M 272 M Slightly volatile Depreciation And Amortization 190.9 M 181.8 M 109.7 M Slightly volatile Other Operating Expenses 672.7 M 1.1 B 687.3 M Slightly volatile Cost Of Revenue 487.6 M 868.7 M 530 M Slightly volatile Total Operating Expenses 185.1 M 237.4 M 157.3 M Slightly volatile Income Before Tax 100.3 M 126.4 M 101 M Slightly volatile Non Recurring 10.6 M 11.2 M 20.2 M Very volatile Tax Provision 24.2 M 28 M 31.4 M Slightly volatile Interest Income 54.5 M 92.1 M 50.3 M Slightly volatile Reconciled Depreciation 120.7 M 181.8 M 104.7 M Slightly volatile
Northwest Natural Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 59.9 M 57.1 M 20.3 M Slightly volatile Dividends Paid 48.2 M 83.8 M 54.5 M Slightly volatile Capital Expenditures 476.2 M 453.6 M 235 M Slightly volatile Total Cash From Operating Activities 160 M 230.3 M 187.9 M Pretty Stable End Period Cash Flow 57.9 M 55.2 M 22.6 M Slightly volatile Depreciation 101.8 M 181.8 M 99.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.12 1.2 1.6986 Very volatile Dividend Yield 0.0485 0.0546 0.0394 Slightly volatile PTB Ratio 1.3 1.0 1.6388 Slightly volatile Days Sales Outstanding 52.71 61.37 66.0126 Very volatile Book Value Per Share 20.19 32.13 28.4235 Slightly volatile Operating Cash Flow Per Share 4.2 4.64 6.1711 Slightly volatile Stock Based Compensation To Revenue 0.0025 0.0032 0.0031 Slightly volatile Capex To Depreciation 1.81 2.25 2.1422 Slightly volatile PB Ratio 1.3 1.0 1.6388 Slightly volatile EV To Sales 2.1 2.7 3.0415 Pretty Stable ROIC 0.0469 0.0329 0.0336 Very volatile Inventory Turnover 7.78 6.36 8.2876 Very volatile Days Of Inventory On Hand 51.69 59.43 46.0873 Pretty Stable Payables Turnover 3.58 5.1 4.787 Pretty Stable Sales General And Administrative To Revenue 0.0155 0.0137 0.0112 Slightly volatile Capex To Revenue 0.17 0.31 0.2394 Slightly volatile Cash Per Share 0.94 0.89 0.5477 Slightly volatile POCF Ratio 7.01 6.9 7.6983 Slightly volatile Interest Coverage 3.55 2.74 3.1242 Pretty Stable Capex To Operating Cash Flow 0.93 1.77 1.1411 Slightly volatile Days Payables Outstanding 97.54 74.06 78.8705 Pretty Stable EV To Operating Cash Flow 12.01 15.52 13.7665 Slightly volatile Net Debt To EBITDA 3.04 4.96 4.3138 Slightly volatile Current Ratio 0.85 0.99 0.7661 Pretty Stable Tangible Book Value Per Share 19.7 27.86 27.0295 Pretty Stable Receivables Turnover 6.18 6.16 5.5727 Pretty Stable Graham Number 27.84 36.36 37.293 Slightly volatile Shareholders Equity Per Share 20.17 32.13 28.4223 Slightly volatile Debt To Equity 0.91 1.27 1.2325 Slightly volatile Capex Per Share 4.66 9.15 6.6155 Slightly volatile Revenue Per Share 19.98 26.74 27.2015 Pretty Stable Interest Debt Per Share 24.38 47.26 37.6827 Slightly volatile Debt To Assets 0.37 0.43 0.3307 Slightly volatile Enterprise Value Over EBITDA 7.36 8.93 10.0555 Pretty Stable Short Term Coverage Ratios 1.08 1.15 1.0087 Slightly volatile Operating Cycle 90.3 108 111 Very volatile Price Book Value Ratio 1.3 1.0 1.6388 Slightly volatile Days Of Payables Outstanding 97.54 74.06 78.8705 Pretty Stable Price To Operating Cash Flows Ratio 7.01 6.9 7.6983 Slightly volatile Pretax Profit Margin 0.14 0.11 0.1263 Slightly volatile Ebt Per Ebit 0.77 0.66 0.6916 Slightly volatile Operating Profit Margin 0.2 0.19 0.1848 Pretty Stable Effective Tax Rate 0.37 0.33 0.3292 Slightly volatile Company Equity Multiplier 2.73 3.4 3.805 Very volatile Long Term Debt To Capitalization 0.38 0.49 0.4792 Pretty Stable Total Debt To Capitalization 0.42 0.53 0.5439 Very volatile Return On Capital Employed 0.0783 0.0479 0.0545 Slightly volatile Debt Equity Ratio 0.91 1.27 1.2325 Slightly volatile Ebit Per Revenue 0.2 0.19 0.1848 Pretty Stable Quick Ratio 0.5 0.63 0.6063 Very volatile Dividend Paid And Capex Coverage Ratio 0.47 0.49 0.9184 Slightly volatile Cash Ratio 0.0716 0.0682 0.0337 Slightly volatile Operating Cash Flow Sales Ratio 0.16 0.1737 0.2302 Slightly volatile Days Of Inventory Outstanding 51.69 59.43 46.0873 Pretty Stable Days Of Sales Outstanding 52.71 61.37 66.0126 Very volatile Cash Flow Coverage Ratios 0.21 0.12 0.1896 Slightly volatile Price To Book Ratio 1.3 1.0 1.6388 Slightly volatile Fixed Asset Turnover 0.51 0.35 0.3549 Slightly volatile Capital Expenditure Coverage Ratio 0.55 0.58 1.8012 Slightly volatile Price Cash Flow Ratio 7.01 6.9 7.6983 Slightly volatile Enterprise Value Multiple 7.36 8.93 10.0555 Pretty Stable Debt Ratio 0.37 0.43 0.3307 Slightly volatile Cash Flow To Debt Ratio 0.21 0.12 0.1896 Slightly volatile Price Sales Ratio 1.12 1.2 1.6986 Very volatile Asset Turnover 0.36 0.25 0.2548 Slightly volatile Gross Profit Margin 0.47 0.4 0.3821 Pretty Stable Price Fair Value 1.3 1.0 1.6388 Slightly volatile
Northwest Natural Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.4 B 1.3 B 1.4 B Slightly volatile Enterprise Value 2.2 B 2.9 B 2.8 B Slightly volatile

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About Northwest Natural Financial Statements

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.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:

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