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US Stock MarketDetailed Quotes
NWN Northwest Natural
- 43.950
- -0.020-0.05%
Close Apr 25 16:00 ET
1.77BMarket Cap21.65P/E (TTM)
44.120High43.710Low797.25KVolume43.710Open43.970Pre Close35.04MTurnover1.99%Turnover Ratio21.65P/E (Static)40.31MShares44.38052wk High1.28P/B1.76BFloat Cap33.57152wk Low1.95Dividend TTM40.04MShs Float62.529Historical High4.44%Div YieldTTM0.93%Amplitude6.659Historical Low43.951Avg Price1Lot Size
Northwest Natural Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.46%200.28M | 9.92%-19.42M | -822.91%-26.38M | 0.04%121.04M | -29.30%125.04M | 89.57%279.95M | -17.85%-21.55M | 111.92%3.65M | 117.90%120.99M | 25.40%176.86M |
| Net income from continuing operations | -15.98%78.87M | 0.81%45M | -14.69%-27.17M | -324.04%-2.79M | -10.95%63.82M | 8.77%93.87M | -6.88%44.64M | -20.93%-23.69M | -27.46%1.24M | 27.44%71.67M |
| Operating gains losses | 267.16%4.06M | 267.22%1.02M | 227.23%883K | 420.12%1.08M | 236.79%1.08M | -145.41%-2.43M | -145.37%-607K | -161.36%-694K | -123.46%-338K | -154.89%-791K |
| Depreciation and amortization | 10.36%158.06M | 14.04%42.1M | 12.75%49.1M | 7.89%33.76M | 5.19%33.1M | 8.03%143.22M | -21.47%36.92M | 50.01%43.54M | 11.32%31.29M | 10.68%31.47M |
| Deferred tax | 26.77%11.37M | 137.19%5.43M | -50.36%-2.91M | -76.26%803K | 53.81%8.04M | -48.50%8.97M | -76.29%2.29M | 33.38%-1.93M | 79.99%3.38M | -40.46%5.23M |
| Other non cash items | -216.98%-47.79M | 109.44%509K | -107.53%-26.44M | -448.14%-10.18M | -8,878.20%-11.68M | 57.65%-15.08M | 41.22%-5.39M | -391.33%-12.74M | 36.49%2.93M | 100.40%133K |
| Change In working capital | -135.00%-17.99M | -27.94%-127.17M | -2,259.93%-19.85M | 19.24%98.36M | -55.65%30.67M | 188.05%51.4M | 13.60%-99.4M | 98.03%-841K | 307.56%82.49M | -12.56%69.16M |
| -Change in receivables | -130.02%-15.3M | -11.16%-145.98M | -33.92%12.11M | -19.57%100.72M | -53.94%17.84M | 166.68%50.98M | 31.32%-131.32M | 0.16%18.33M | 116.72%125.24M | 0.16%38.73M |
| -Change in inventory | 88.65%-2.74M | 61.26%-6.83M | 95.04%-1.32M | 70.59%-7.66M | -71.67%13.07M | 17.64%-24.11M | -244.51%-17.62M | 18.86%-26.57M | 20.12%-26.05M | 93.13%46.13M |
| -Change in prepaid assets | ---51.43M | ---25.38M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | 64.60%-14.14M | -904.94%-2.64M | -105.79%-535K | 1,818.07%19.96M | 35.26%-30.93M | -263.04%-39.96M | -100.48%-263K | 156.75%9.24M | -142.12%-1.16M | -189.76%-47.77M |
| -Change in other working capital | 1.76%65.62M | 7.74%53.66M | -120.11%-4.06M | 5.64%-14.67M | -4.31%30.69M | 182.31%64.49M | 427.28%49.8M | 84.53%-1.85M | -101.79%-15.54M | -2.88%32.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.46%200.28M | 9.92%-19.42M | -822.91%-26.38M | 0.04%121.04M | -29.30%125.04M | 89.57%279.95M | -17.85%-21.55M | 111.92%3.65M | 117.90%120.99M | 25.40%176.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.87%-428.99M | -20.85%-102.69M | -27.15%-125.85M | -50.22%-117.95M | -12.97%-82.49M | 22.96%-335.5M | 52.38%-84.98M | -13.36%-98.98M | 21.43%-78.52M | -4.69%-73.02M |
| Capital expenditure reported | -20.48%-394.4M | -18.37%-100.14M | 2.61%-95.33M | -58.58%-116.71M | -15.37%-82.22M | 3.32%-327.35M | 2.49%-84.6M | -16.33%-97.88M | 25.80%-73.6M | -4.02%-71.27M |
| Net business purchase and sale | -261.14%-30.82M | 76.73%-997K | -2,882,000.00%-28.82M | --0 | -113.68%-1M | 91.04%-8.53M | 95.39%-4.29M | 100.04%1K | ---3.78M | ---468K |
| Net other investing changes | -1,084.33%-3.77M | -139.79%-1.56M | -55.24%-1.7M | -8.57%-1.24M | 156.73%729K | 124.26%383K | 217.47%3.91M | -33.94%-1.1M | -51.39%-1.14M | -3.96%-1.29M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.87%-428.99M | -20.85%-102.69M | -27.15%-125.85M | -50.22%-117.95M | -12.97%-82.49M | 22.96%-335.5M | 52.38%-84.98M | -13.36%-98.98M | 21.43%-78.52M | -4.69%-73.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 253.64%227.06M | 904.44%123.28M | 5.62%118M | 73.95%-11.3M | -126.07%-2.92M | -78.71%64.21M | -113.05%-15.33M | -46.32%111.73M | -211.80%-43.38M | 117.82%11.19M |
| Net issuance payments of debt | 201.33%215.33M | 780.86%145.3M | -26.53%80.81M | 50.16%-15.7M | -65.59%4.92M | -54.97%71.46M | -118.21%-21.34M | -47.02%110M | 71.13%-31.5M | 125.09%14.3M |
| Net common stock issuance | 35.91%90.37M | -100.74%-189K | 194.32%55.58M | 321.40%22.77M | -26.70%12.22M | -68.12%66.5M | 44.85%25.54M | 11.89%18.88M | -96.71%5.4M | 67.73%16.67M |
| Cash dividends paid | -8.19%-72.85M | -10.71%-19.07M | -8.09%-18.18M | -6.52%-17.85M | -7.34%-17.75M | -7.28%-67.34M | -5.44%-17.23M | -4.33%-16.82M | -5.69%-16.76M | -14.39%-16.53M |
| Net other financing activities | 40.58%-2.5M | 82.86%-367K | 68.57%-55K | -271.94%-517K | 10.90%-1.56M | -116.19%-4.21M | -1,386.81%-2.14M | 15.05%-175K | 59.83%-139K | -40.16%-1.75M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 253.64%227.06M | 904.44%123.28M | 5.62%118M | 73.95%-11.3M | -126.07%-2.92M | -78.71%64.21M | -113.05%-15.33M | -46.32%111.73M | -211.80%-43.38M | 117.82%11.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.14%49.62M | -72.70%46.81M | -47.74%81.04M | -42.78%89.26M | 21.14%49.62M | 51.05%40.96M | 42.58%171.48M | 416.34%155.08M | 337.66%155.99M | 51.05%40.96M |
| Current changes in cash | -118.96%-1.64M | 100.96%1.17M | -308.76%-34.23M | -802.20%-8.22M | -65.54%39.63M | -37.45%8.66M | -53.65%-121.86M | -81.83%16.4M | 83.76%-911K | 1,249.64%115.03M |
| End cash Position | -3.31%47.98M | -3.31%47.98M | -72.70%46.81M | -47.74%81.04M | -42.78%89.26M | 21.14%49.62M | 21.14%49.62M | 42.58%171.48M | 416.34%155.08M | 337.66%155.99M |
| Free cash flow | -309.55%-194.12M | -12.62%-119.55M | -29.16%-121.71M | -90.87%4.33M | -59.45%42.82M | 75.18%-47.4M | -1.05%-106.15M | 17.88%-94.24M | 208.57%47.4M | 45.60%105.6M |
| 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 | -- | -- | -- | -- |
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