Northwest Natural Gas Co (NWN) financials · rev $1.29B
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Northwest Natural Gas Co (NWN) rev $1.29B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.29B | $1.15B |
| Operating Income | $280.9M | $191.1M |
| Net Income | $113.3M | $78.9M |
| EPS (Diluted) | $2.77 | $2.03 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.17B | $5.23B |
| Current Assets | $602.9M | $557.8M |
| Cash & Equivalents | $36.7M | $38.5M |
| PP&E | $4.35B | $3.67B |
| Total Liabilities | $4.69B | $3.85B |
| Current Liabilities | $836.4M | $649.0M |
| Short-term Debt | $172.0M | $170.1M |
| Long-term Debt | $2.27B | $1.68B |
| Total Debt | $2.44B† | $1.85B† |
| Shareholders' Equity | $1.48B | $1.39B |
| Retained Earnings | $435.8M | $402.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $269.1M | $200.3M |
| CapEx | $466.9M | $394.4M |
| Investing Cash Flow | -$808.9M | -$429.0M |
| Financing Cash Flow | $532.9M | $227.1M |
| Dividends Paid | $77.3M | $72.9M |
| Free Cash Flow | -$197.8M | -$194.1M |
FAQ
What is NWN P/E and revenue?
Northwest Natural Gas Co (NWN) rev $1.29B.
What is NWN revenue?
Northwest Natural Gas Co last cached revenue is $1.29B (FY2025).
Is NWN profitable?
Northwest Natural Gas Co last cached net income is $113.3M (FY2025).
What are NWN total assets?
Northwest Natural Gas Co last cached total assets are $6.17B (FY2025).
What is NWN free cash flow?
Northwest Natural Gas Co last cached free cash flow is -$197.8M (FY2025).
Not investment advice. Cached statements, not a live tape.