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Northwest Natural Gas (NWN)
NYSE:NWN
Northwest Gas (NWN) Financial Statements
276 Followers
Northwest Gas Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 433.47M | $ 355.71M | $ 141.48M | $ 228.35M | $ 454.51M |
| Gross Profit | $ 433.47M | $ 355.71M | $ 141.48M | $ 237.86M | $ 462.42M |
| EBIT | $ 41.24M | $ 23.26M | $ -74.25M | $ 29.81M | $ 108.21M |
| EBITDA | $ 106.54M | $ 88.43M | - | $ 92.68M | $ 171.49M |
| Net Income Common Stockholders | $ 63.82M | $ 44.64M | $ -65.96M | $ 1.24M | $ 83.06M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 72.38M | $ 32.92M | $ 156.62M | $ 137.76M | $ 140.82M |
| Total Assets | $ 4.85B | $ 4.87B | $ 4.67B | $ 4.54B | $ 4.59B |
| Total Debt | $ 1.75B | $ 1.75B | $ 1.77B | $ 1.66B | $ 1.69B |
| Net Debt | $ 1.68B | $ 1.71B | $ 1.61B | $ 1.52B | $ 1.55B |
| Total Liabilities | $ 3.53B | $ 3.60B | $ 3.45B | $ 3.30B | $ 3.37B |
| Stockholders Equity | $ 1.34B | $ 1.28B | $ 1.22B | $ 1.24B | $ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 125.04M | $ -19.64M | - | $ 113.17M | $ 174.83M |
| Operating Cash Flow | $ 125.04M | $ -19.64M | $ 3.65M | $ 113.17M | $ 174.83M |
| Investing Cash Flow | $ -82.49M | $ -84.98M | $ -98.98M | $ -66.84M | $ -64.88M |
| Financing Cash Flow | $ -2.92M | $ -15.32M | $ 111.41M | $ -42.16M | $ 10.28M |