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Northwest Natural Gas (NWN)
NYSE:NWN
Holding NWN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 211.71M | $ 433.47M | $ 355.71M | $ 141.48M | $ 228.35M |
| Gross Profit | $ 211.71M | $ 433.47M | $ 355.71M | $ 141.48M | $ 237.86M |
| EBIT | $ -3.60M | $ 41.24M | $ 23.26M | $ -74.25M | $ 29.81M |
| EBITDA | $ -3.60M | $ 106.54M | $ 88.43M | - | $ 92.68M |
| Net Income Common Stockholders | $ -2.79M | $ 63.82M | $ 44.64M | $ -65.96M | $ 1.24M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 65.19M | $ 72.38M | $ 32.92M | $ 156.62M | $ 137.76M |
| Total Assets | $ 4.82B | $ 4.85B | $ 4.87B | $ 4.67B | $ 4.54B |
| Total Debt | $ 1.73B | $ 1.75B | $ 1.75B | $ 1.77B | $ 1.66B |
| Net Debt | $ 1.67B | $ 1.68B | $ 1.71B | $ 1.61B | $ 1.52B |
| Total Liabilities | $ 3.48B | $ 3.53B | $ 3.60B | $ 3.45B | $ 3.30B |
| Stockholders Equity | $ 1.35B | $ 1.34B | $ 1.28B | $ 1.22B | $ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 125.04M | $ -19.64M | - | $ 113.17M |
| Operating Cash Flow | $ 121.04M | $ 125.04M | $ -19.64M | $ 3.65M | $ 113.17M |
| Investing Cash Flow | $ -46.40M | $ -82.49M | $ -84.98M | $ -98.98M | $ -66.84M |
| Financing Cash Flow | $ -34.06M | $ -2.92M | $ -15.32M | $ 111.41M | $ -42.16M |