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Northwest Natural Gas (NWN)
NYSE:NWN
Holding NWN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 136.93M | $ 211.71M | $ 433.47M | $ 355.71M | $ 141.48M |
| Gross Profit | $ 136.93M | $ 211.71M | $ 433.47M | $ -171.90M | $ 25.25M |
| EBIT | $ -37.46M | $ -3.60M | $ 41.24M | $ 79.79M | $ -12.57M |
| EBITDA | $ 55.77M | $ -3.60M | $ 106.54M | $ 112.56M | $ 17.49M |
| Net Income Common Stockholders | $ -27.17M | $ -2.79M | $ 63.82M | $ 44.64M | $ -23.69M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 35.05M | $ 65.19M | $ 72.38M | $ 32.92M | $ 156.62M |
| Total Assets | $ 4.94B | $ 4.82B | $ 4.85B | $ 4.87B | $ 4.67B |
| Total Debt | $ 1.81B | $ 1.73B | $ 1.75B | $ 1.75B | $ 1.77B |
| Net Debt | $ 1.78B | $ 1.67B | $ 1.68B | $ 1.71B | $ 1.61B |
| Total Liabilities | $ 3.59B | $ 3.48B | $ 3.53B | $ 3.60B | $ 3.45B |
| Stockholders Equity | $ 1.36B | $ 1.35B | $ 1.34B | $ 1.28B | $ 1.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.44M | - | $ 125.04M | $ -106.15M | $ -94.23M |
| Operating Cash Flow | $ -13.44M | $ 121.04M | $ 125.04M | $ -21.55M | $ 3.65M |
| Investing Cash Flow | $ -125.85M | $ -46.40M | $ -82.49M | $ -427.38M | $ -98.98M |
| Financing Cash Flow | $ 118.00M | $ -34.06M | $ -2.92M | $ 64.21M | $ 111.73M |