Northwest Natural Holding Co financial data

Symbol
NWN on NYSE
Industry
Natural Gas Distribution
Location
250 Sw Taylor Street, Portland, OR
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.9 % +7.55%
Return On Equity 5.89 % -26%
Return On Assets 1.61 % -22.9%
Operating Margin 15.9 % +1.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.1M shares +9.12%
Common Stock, Shares, Outstanding 40.1M shares +9.69%
Entity Public Float 1.53B USD -15.9%
Common Stock, Value, Issued 987M USD +15.9%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares +6.02%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +6.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.14B USD -6.51%
Operating Income (Loss) 181M USD -5.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101M USD -7.15%
Income Tax Expense (Benefit) 28.5M USD -15.2%
Net Income (Loss) Attributable to Parent 78.5M USD -19.2%
Earnings Per Share, Basic 2.11 USD/shares -20.1%
Earnings Per Share, Diluted 2.11 USD/shares -20.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35M USD -77.6%
Other Assets, Current 45.9M USD -8.16%
Assets, Current 409M USD -19.4%
Other Long-term Investments 82.5M USD -21.1%
Property, Plant and Equipment, Net 3.61B USD +10.2%
Operating Lease, Right-of-Use Asset 69.4M USD -2.9%
Goodwill 181M USD +19%
Other Assets, Noncurrent 139M USD +37.9%
Assets 4.94B USD +5.99%
Accounts Payable, Current 96.3M USD -3.09%
Liabilities, Current 567M USD -3.84%
Deferred Income Tax Liabilities, Net 389M USD +3.56%
Operating Lease, Liability, Noncurrent 76.5M USD -1.22%
Other Liabilities, Noncurrent 136M USD +6.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.18M USD -44.2%
Retained Earnings (Accumulated Deficit) 378M USD +1.19%
Stockholders' Equity Attributable to Parent 1.36B USD +11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.36B USD +11.3%
Liabilities and Equity 4.94B USD +5.99%

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 40.1M shares +9.69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.8M USD -72.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD +21.1%
Operating Lease, Liability 78.4M USD -1.13%
Payments to Acquire Property, Plant, and Equipment 82.2M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 76.3M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid 134M USD -4.81%
Property, Plant and Equipment, Gross 4.86B USD +8.72%
Operating Lease, Liability, Current 1.87M USD +2.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.68M USD +4.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.72M USD +3.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.7M USD -9.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.65M USD +1.74%
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%