Northwest Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Northwest Natural Gas
NWN Stock  USD 40.41  0.26  0.65%   
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
431.7 M
Profit Margin
0.069
Market Capitalization
1.6 B
Enterprise Value Revenue
2.9796
Revenue
1.1 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 19th of January 2025, Market Cap is likely to grow to about 1.4 B

Northwest Natural Total Revenue

695.72 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 92.5 M, Total Revenue of 695.7 M or Gross Profit of 329.4 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0459 or PTB Ratio of 1.3. 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 Assets5.9 B5.6 B3.6 B
Slightly volatile
Common Stock Shares Outstanding27.2 M41.7 M29.1 M
Slightly volatile
Short and Long Term Debt Total2.1 B2 B1.2 B
Slightly volatile
Total Current Liabilities419.1 M801.4 M506.5 M
Slightly volatile
Total Stockholder Equity753.7 M1.5 B862.5 M
Slightly volatile
Property Plant And Equipment Net4.1 B3.9 B2.6 B
Slightly volatile
Current Deferred Revenue18.7 M17.8 M18.7 M
Very volatile
Net Debt2.1 B2 B1.2 B
Slightly volatile
Retained Earnings289.3 M459.9 M351.3 M
Pretty Stable
Accounts Payable105 M167.2 M107.6 M
Slightly volatile
Cash39.8 M37.9 M16.5 M
Slightly volatile
Non Current Assets Total5.2 B4.9 B3.2 B
Slightly volatile
Non Currrent Assets Other688.3 M655.5 M376.5 M
Pretty Stable
Cash And Short Term Investments39.8 M37.9 M16.7 M
Slightly volatile
Net Receivables143.2 M231.2 M150.2 M
Slightly volatile
Common Stock Total Equity972.3 M926 M513.4 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B5.6 B3.6 B
Slightly volatile
Non Current Liabilities Total3.5 B3.3 B2.1 B
Slightly volatile
Inventory135.9 M129.5 M70.1 M
Slightly volatile
Other Current Assets307.8 M293.2 M149.3 M
Slightly volatile
Total Liabilities4.3 B4.1 B2.7 B
Slightly volatile
Property Plant And Equipment Gross5.7 B5.5 B3 B
Slightly volatile
Total Current Assets726.2 M691.7 M401.5 M
Slightly volatile
Short Term Debt196.6 M279.4 M239 M
Slightly volatile
Common Stock1.1 B1 B545.8 M
Slightly volatile
Other Liabilities1.6 B1.6 B1.1 B
Slightly volatile
Long Term Debt1.7 B1.6 B901.2 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 Investments103.1 M118.4 M76.4 M
Slightly volatile
Short and Long Term Debt235 M276.7 M175.5 M
Slightly volatile
Long Term Debt Total906.8 M1.4 B814.3 M
Slightly volatile
Non Current Liabilities Other103.9 M107.1 M131.5 M
Slightly volatile
Cash And Equivalents16.9 M33.7 M13 M
Slightly volatile
Net Invested Capital2.4 B3.4 B2 B
Slightly volatile
Capital Stock709.1 M1 B578.9 M
Slightly volatile
Capital Lease Obligations71.5 M91.4 M32.1 M
Slightly volatile

Northwest Natural Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue695.7 M1.4 B815.6 M
Slightly volatile
Gross Profit329.4 M487.5 M316.2 M
Slightly volatile
Operating Income136.3 M166.4 M164.6 M
Slightly volatile
EBIT135.4 M182.5 M162.9 M
Slightly volatile
EBITDA179.3 M310 M251.2 M
Very volatile
Depreciation And Amortization171.1 M163 M100.3 M
Slightly volatile
Other Operating Expenses659.9 M1.2 B673 M
Slightly volatile
Cost Of Revenue476.2 M889.6 M516.5 M
Slightly volatile
Total Operating Expenses133.6 M215 M149.7 M
Slightly volatile
Income Before Tax99.6 M145.2 M101.6 M
Slightly volatile
Non Recurring10.6 M11.2 M20.7 M
Very volatile
Tax Provision24.1 M30.2 M31.5 M
Slightly volatile
Interest Income46.6 M61.2 M44.5 M
Slightly volatile
Reconciled Depreciation113.2 M142.6 M98.4 M
Slightly volatile

Northwest Natural Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow49.5 M47.1 M17.2 M
Slightly volatile
Dividends Paid47.1 M77.4 M52.9 M
Slightly volatile
Capital Expenditures395.3 M376.4 M215.1 M
Slightly volatile
Total Cash From Operating Activities338 M321.9 M203.9 M
Slightly volatile
End Period Cash Flow59.9 M57.1 M21.3 M
Slightly volatile
Depreciation97 M163 M94.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.121.11.7153
Very volatile
Dividend Yield0.04590.05280.0398
Very volatile
PTB Ratio1.31.031.6739
Pretty Stable
Days Sales Outstanding52.6555.1565.4839
Very volatile
Book Value Per Share19.9130.727.862
Slightly volatile
Operating Cash Flow Per Share4.196.76.3562
Slightly volatile
Average Payables102.9 M134.4 M114.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00260.00250.003
Pretty Stable
Capex To Depreciation1.822.082.133
Slightly volatile
PB Ratio1.31.031.6739
Pretty Stable
EV To Sales2.092.393.0243
Pretty Stable
ROIC0.04740.03580.0342
Very volatile
Inventory Turnover7.856.188.3573
Very volatile
Days Of Inventory On Hand51.5161.0845.8296
Very volatile
Payables Turnover3.574.794.7447
Slightly volatile
Sales General And Administrative To Revenue0.01550.01370.0112
Slightly volatile
Capex To Revenue0.160.250.2288
Slightly volatile
Cash Per Share0.640.791.2709
Slightly volatile
POCF Ratio7.044.717.5779
Slightly volatile
Interest Coverage2.652.173.1713
Slightly volatile
Capex To Operating Cash Flow0.91.051.0456
Slightly volatile
Days Payables Outstanding98.0378.8779.44
Pretty Stable
EV To Operating Cash Flow11.9510.2213.2367
Slightly volatile
Net Debt To EBITDA2.994.474.205
Slightly volatile
Current Ratio0.850.990.7623
Very volatile
Tangible Book Value Per Share19.5826.826.8116
Pretty Stable
Receivables Turnover6.196.855.6302
Very volatile
Graham Number27.6639.3837.0941
Slightly volatile
Shareholders Equity Per Share19.930.727.8614
Slightly volatile
Debt To Equity0.911.221.218
Slightly volatile
Capex Per Share4.517.836.3061
Slightly volatile
Revenue Per Share19.8928.6427.1579
Pretty Stable
Interest Debt Per Share23.7643.5836.4283
Slightly volatile
Debt To Assets0.370.410.327
Slightly volatile
Enterprise Value Over EBITDA7.348.310.023
Pretty Stable
Short Term Coverage Ratios1.081.341.0213
Pretty Stable
Operating Cycle90.11103110
Pretty Stable
Price Book Value Ratio1.31.031.6739
Pretty Stable
Days Of Payables Outstanding98.0378.8779.44
Pretty Stable
Price To Operating Cash Flows Ratio7.044.717.5779
Slightly volatile
Pretax Profit Margin0.140.120.1288
Slightly volatile
Ebt Per Ebit0.780.68250.707
Pretty Stable
Operating Profit Margin0.20.180.1854
Pretty Stable
Effective Tax Rate0.370.290.3296
Slightly volatile
Company Equity Multiplier2.723.413.8026
Very volatile
Long Term Debt To Capitalization0.370.470.473
Very volatile
Total Debt To Capitalization0.420.520.5407
Very volatile
Return On Capital Employed0.07940.0510.0556
Slightly volatile
Debt Equity Ratio0.911.221.218
Slightly volatile
Ebit Per Revenue0.20.180.1854
Pretty Stable
Quick Ratio0.50.630.6028
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.360.821.0245
Slightly volatile
Cash Ratio0.03180.05430.0287
Slightly volatile
Operating Cash Flow Sales Ratio0.160.210.2366
Slightly volatile
Days Of Inventory Outstanding51.5161.0845.8296
Very volatile
Days Of Sales Outstanding52.6555.1565.4839
Very volatile
Cash Flow Coverage Ratios0.210.180.1986
Slightly volatile
Price To Book Ratio1.31.031.6739
Pretty Stable
Fixed Asset Turnover0.520.40.3613
Pretty Stable
Capital Expenditure Coverage Ratio1.820.981.9855
Slightly volatile
Price Cash Flow Ratio7.044.717.5779
Slightly volatile
Enterprise Value Multiple7.348.310.023
Pretty Stable
Debt Ratio0.370.410.327
Slightly volatile
Cash Flow To Debt Ratio0.210.180.1986
Slightly volatile
Price Sales Ratio1.121.11.7153
Very volatile
Asset Turnover0.370.280.2597
Pretty Stable
Gross Profit Margin0.470.410.3851
Very volatile
Price Fair Value1.31.031.6739
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 Earnings13.8504
Cash And Short Term Investments32.9 M

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 Revenue1.4 B695.7 M
Cost Of Revenue889.6 M476.2 M
Sales General And Administrative To Revenue 0.01  0.02 
Capex To Revenue 0.25  0.16 
Revenue Per Share 28.64  19.89 
Ebit Per Revenue 0.18  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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  0.97CPK Chesapeake UtilitiesPairCorr

Moving against Northwest Stock

  0.36AY Atlantica SustainablePairCorr
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.16)
Dividend Share
1.95
Earnings Share
2.1
Revenue Per Share
29.929
Quarterly Revenue Growth
(0.03)
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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