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Northwest Natural Gas (NWN)
NYSE:NWN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29B | $ 1.15B | $ 1.20B | $ 1.04B | $ 860.40M |
| Gross Profit | $ 510.06M | $ 397.61M | $ 423.87M | $ 341.23M | $ 329.12M |
| Operating Income | $ 404.66M | $ 191.14M | $ 184.94M | $ 167.48M | $ 163.12M |
| EBITDA | $ 470.56M | $ 348.09M | $ 344.49M | $ 303.37M | $ 264.09M |
| Net Income | $ 113.32M | $ 78.87M | $ 93.87M | $ 86.30M | $ 78.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.08M | $ 38.49M | $ 32.92M | $ 29.27M | $ 18.56M |
| Total Assets | $ 6.24B | $ 5.23B | $ 4.87B | $ 4.75B | $ 4.06B |
| Total Debt | $ 2.76B | $ 1.96B | $ 1.75B | $ 1.68B | $ 1.52B |
| Net Debt | $ 2.72B | $ 1.92B | $ 1.71B | $ 1.65B | $ 1.50B |
| Total Liabilities | $ 4.76B | $ 3.85B | $ 3.58B | $ 3.57B | $ 3.13B |
| Stockholders' Equity | $ 1.48B | $ 1.39B | $ 1.28B | $ 1.18B | $ 935.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -197.77M | $ -194.12M | $ -47.40M | $ -190.93M | $ -133.54M |
| Operating Cash Flow | $ 269.12M | $ 200.28M | $ 279.95M | $ 147.67M | $ 160.35M |
| Investing Cash Flow | $ -808.90M | $ -428.99M | $ -335.50M | $ -435.46M | $ -300.12M |
| Financing Cash Flow | $ 532.87M | $ 227.06M | $ 64.21M | $ 301.63M | $ 131.44M |