Northwest Natural Holding Co financial data

Symbol
NWN on NYSE
Location
250 Sw Taylor Street, Portland, OR
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.5 % +9.73%
Return On Equity 6.31 % -25.4%
Return On Assets 1.71 % -23.3%
Operating Margin 16 % -1.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.7M shares +7.22%
Common Stock, Shares, Outstanding 38.7M shares +7.22%
Entity Public Float 1.53B USD -15.9%
Common Stock, Value, Issued 929M USD +11.8%
Weighted Average Number of Shares Outstanding, Basic 38.3M shares +6.22%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares +6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.14B USD -4.19%
Operating Income (Loss) 183M USD -5.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101M USD -7.15%
Income Tax Expense (Benefit) 30.5M USD -13.2%
Net Income (Loss) Attributable to Parent 82M USD -19%
Earnings Per Share, Basic 2.17 USD/shares -20.5%
Earnings Per Share, Diluted 2.17 USD/shares -20.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.2M USD -52.7%
Other Assets, Current 37.5M USD +4.86%
Assets, Current 423M USD -7.59%
Other Long-term Investments 83.8M USD -19.7%
Property, Plant and Equipment, Net 3.53B USD +9.96%
Operating Lease, Right-of-Use Asset 69.8M USD -3.17%
Goodwill 163M USD +6.88%
Other Assets, Noncurrent 113M USD +16.4%
Assets 4.82B USD +6.3%
Accounts Payable, Current 93.6M USD -7.7%
Liabilities, Current 436M USD -23.7%
Deferred Income Tax Liabilities, Net 394M USD +3.8%
Operating Lease, Liability, Noncurrent 76.7M USD -1.62%
Other Liabilities, Noncurrent 122M USD -4.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.5M USD -23.7%
Retained Earnings (Accumulated Deficit) 424M USD +2.25%
Stockholders' Equity Attributable to Parent 1.35B USD +8.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.35B USD +8.58%
Liabilities and Equity 4.82B USD +6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 125M USD -29.3%
Net Cash Provided by (Used in) Financing Activities -2.92M USD -126%
Net Cash Provided by (Used in) Investing Activities -82.5M USD -13%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 38.7M shares +7.22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81M USD -47.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD +21.1%
Operating Lease, Liability 78.5M USD -1.43%
Payments to Acquire Property, Plant, and Equipment 82.2M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80.7M USD -24.6%
Lessee, Operating Lease, Liability, to be Paid 136M USD -4.93%
Property, Plant and Equipment, Gross 4.76B USD +8.48%
Operating Lease, Liability, Current 1.85M USD +6.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.51M USD +2.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.54M USD +0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.1M USD -9.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.65M USD +1.92%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.73M USD +1.05%
Operating Lease, Payments 7.66M USD +7.51%
Depreciation, Depletion and Amortization 33.1M USD +5.19%
Deferred Tax Assets, Net of Valuation Allowance 67.5M USD -5.77%