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NWN Northwest Natural

Watchlist
  • 42.830
  • -0.740-1.70%
Close May 9 16:00 ET
  • 42.830
  • 0.0000.00%
Post 20:01 ET
1.73BMarket Cap17.00P/E (TTM)

Northwest Natural Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
38.24%100.05M
16.92%38.49M
16.92%38.49M
-77.62%35.05M
-52.68%65.19M
-48.60%72.38M
12.47%32.92M
12.47%32.92M
44.27%156.62M
700.51%137.76M
-Cash and cash equivalents
38.24%100.05M
16.92%38.49M
16.92%38.49M
-77.62%35.05M
-52.68%65.19M
-48.60%72.38M
12.47%32.92M
12.47%32.92M
44.27%156.62M
700.51%137.76M
Receivables
15.43%210.26M
7.15%215.41M
7.15%215.41M
-0.35%74.06M
-12.57%80.93M
-16.03%182.16M
-21.06%201.02M
-21.06%201.02M
13.39%74.31M
8.52%92.56M
-Accounts receivable
20.49%154.75M
2.59%124.48M
2.59%124.48M
2.16%53.12M
-16.38%61.82M
-21.76%128.43M
-28.16%121.34M
-28.16%121.34M
2.26%52M
7.80%73.93M
-Recievables adjustments allowances
-5.88%-4.43M
-0.55%-3.47M
-0.55%-3.47M
-24.78%-2.89M
-13.98%-3.76M
38.15%-4.18M
-4.82%-3.46M
-4.82%-3.46M
-6.49%-2.31M
-143.14%-3.3M
Inventory
-9.55%90.33M
-4.99%106.95M
-4.99%106.95M
14.87%108.65M
59.01%107.33M
141.29%99.87M
29.25%112.57M
29.25%112.57M
-4.19%94.59M
2.30%67.5M
Other current assets
-24.03%134.9M
-21.86%190.3M
-21.86%190.3M
14.94%182.15M
9.50%161.64M
5.37%177.56M
36.23%243.55M
36.23%243.55M
8.36%158.47M
14.55%147.62M
Total current assets
0.41%539.9M
-7.26%557.77M
-7.26%557.77M
-19.43%408.85M
-7.59%423.12M
-6.67%537.71M
-19.18%601.44M
-19.18%601.44M
5.33%507.44M
27.90%457.86M
Non current assets
Net PPE
15.27%4.2B
8.64%3.87B
8.64%3.87B
9.40%3.81B
9.17%3.73B
8.30%3.64B
7.14%3.56B
7.14%3.56B
7.12%3.48B
7.08%3.41B
-Gross PPE
12.42%5.46B
7.47%5.11B
7.47%5.11B
8.20%5.05B
7.96%4.96B
7.36%4.86B
6.46%4.76B
6.46%4.76B
5.78%4.67B
5.91%4.6B
-Accumulated depreciation
-3.91%-1.27B
-4.01%-1.25B
-4.01%-1.25B
-4.69%-1.25B
-4.48%-1.23B
-4.64%-1.22B
-4.48%-1.2B
-4.48%-1.2B
-2.04%-1.19B
-2.67%-1.18B
Goodwill and other intangible assets
117.55%354.53M
12.53%183.8M
12.53%183.8M
19.03%181.39M
6.87%163.17M
8.76%162.97M
9.42%163.34M
9.42%163.34M
103.93%152.4M
115.90%152.67M
-Goodwill
117.55%354.53M
12.53%183.8M
12.53%183.8M
19.03%181.39M
6.87%163.17M
8.76%162.97M
9.42%163.34M
9.42%163.34M
103.93%152.4M
115.90%152.67M
Investments and advances
-1.69%82.66M
-20.12%82.24M
-20.12%82.24M
-21.12%82.48M
-19.68%83.8M
-10.18%84.08M
7.57%102.95M
7.57%102.95M
8.28%104.56M
8.65%104.33M
Financial assets
-72.12%864K
24.13%535K
24.13%535K
-77.75%1.38M
40.93%2.99M
116.41%3.1M
-91.46%431K
-91.46%431K
-22.73%6.19M
-76.78%2.12M
Other non current assets
44.66%160.75M
51.42%160.86M
51.42%160.86M
37.93%139.04M
16.42%112.73M
13.63%111.12M
16.09%106.24M
16.09%106.24M
14.33%100.8M
27.91%96.83M
Total non current assets
19.85%5.17B
9.63%4.68B
9.63%4.68B
9.09%4.54B
7.86%4.4B
7.36%4.31B
6.53%4.27B
6.53%4.27B
8.87%4.16B
8.99%4.08B
Total assets
17.69%5.71B
7.55%5.23B
7.55%5.23B
5.99%4.94B
6.30%4.82B
5.60%4.85B
2.50%4.87B
2.50%4.87B
8.47%4.67B
10.64%4.54B
Liabilities
Current liabilities
Payables
16.31%156.93M
-7.07%149.45M
-7.07%149.45M
-2.08%114.02M
-7.68%104.87M
-5.34%134.92M
-18.07%160.82M
-18.07%160.82M
-14.60%116.45M
-22.57%113.59M
-accounts payable
23.10%132.81M
-8.32%133.27M
-8.32%133.27M
-3.09%96.26M
-7.70%93.56M
-2.94%107.89M
-19.54%145.36M
-19.54%145.36M
-16.02%99.33M
-25.11%101.37M
-Total tax payable
-10.79%24.12M
4.67%16.18M
4.67%16.18M
3.73%17.76M
-7.49%11.3M
-13.84%27.03M
-1.09%15.45M
-1.09%15.45M
-5.31%17.12M
7.89%12.22M
Current accrued expenses
-0.39%16.3M
15.05%18.22M
15.05%18.22M
-7.40%12.91M
58.44%18.13M
24.99%16.36M
55.73%15.84M
55.73%15.84M
25.74%13.94M
54.11%11.44M
Current debt and capital lease obligation
23.54%120.6M
-16.56%202.74M
-16.56%202.74M
-30.76%182.48M
-71.17%81.72M
-69.00%97.62M
-30.66%242.98M
-30.66%242.98M
36.57%263.54M
26.33%283.45M
-Current debt
23.41%117.94M
-16.52%200.9M
-16.52%200.9M
-30.99%180.61M
-71.65%79.87M
-69.49%95.57M
-31.03%240.65M
-31.03%240.65M
36.59%261.73M
26.30%281.71M
-Current capital lease obligation
29.66%2.66M
-21.13%1.84M
-21.13%1.84M
2.92%1.87M
6.87%1.85M
20.76%2.05M
54.10%2.33M
54.10%2.33M
33.36%1.82M
31.71%1.73M
Other current liabilities
0.31%220.13M
0.49%278.61M
0.49%278.61M
31.54%257.98M
42.08%230.83M
26.44%219.44M
-18.90%277.25M
-18.90%277.25M
14.73%196.13M
1.02%162.46M
Current liabilities
9.74%513.96M
-6.87%649.02M
-6.87%649.02M
-3.84%567.39M
-23.71%435.54M
-27.28%468.34M
-22.46%696.88M
-22.46%696.88M
15.39%590.06M
5.87%570.93M
Non current liabilities
Long term debt and capital lease obligation
37.44%2.27B
16.82%1.76B
16.82%1.76B
8.62%1.63B
20.32%1.65B
20.31%1.65B
13.39%1.5B
13.39%1.5B
10.00%1.5B
22.07%1.37B
-Long term debt
39.27%2.19B
17.81%1.68B
17.81%1.68B
9.16%1.56B
21.64%1.57B
21.64%1.57B
14.39%1.43B
14.39%1.43B
10.69%1.42B
23.82%1.29B
-Long term capital lease obligation
0.23%77.23M
-1.62%75.91M
-1.62%75.91M
-1.22%76.53M
-1.62%76.69M
-1.60%77.05M
-2.28%77.17M
-2.28%77.17M
-1.27%77.48M
-1.11%77.95M
Non current deferred liabilities
7.68%424.34M
3.78%397.15M
3.78%397.15M
3.56%389.28M
3.80%394.49M
4.74%394.07M
4.55%382.67M
4.55%382.67M
7.52%375.92M
6.92%380.06M
Employee benefits
-18.98%127.85M
-17.53%130.4M
-17.53%130.4M
-4.93%138.8M
4.61%153.85M
6.71%157.81M
6.02%158.12M
6.02%158.12M
-8.87%145.99M
-9.51%147.06M
Derivative product liabilities
-35.46%8.22M
-52.57%13.31M
-52.57%13.31M
-25.47%15.71M
-52.45%11.99M
-17.16%12.74M
34.63%28.06M
34.63%28.06M
12.01%21.09M
166.09%25.21M
Other non current liabilities
46.33%175.92M
45.92%173.69M
45.92%173.69M
6.64%135.66M
-4.68%122.41M
1.90%120.22M
-3.57%119.03M
-3.57%119.03M
14.79%127.22M
14.96%128.42M
Total non current liabilities
23.03%3.74B
10.86%3.2B
10.86%3.2B
5.76%3.02B
11.54%3.04B
12.51%3.04B
7.94%2.89B
7.94%2.89B
7.01%2.86B
12.51%2.73B
Total liabilities
21.25%4.25B
7.41%3.85B
7.41%3.85B
4.11%3.59B
5.44%3.48B
4.84%3.51B
0.29%3.58B
0.29%3.58B
8.36%3.45B
11.30%3.3B
Shareholders'equity
Share capital
9.63%992.28M
11.04%989.35M
11.04%989.35M
15.89%986.55M
11.83%929.5M
9.81%905.15M
10.65%890.98M
10.65%890.98M
8.29%851.29M
8.25%831.14M
-common stock
9.63%992.28M
11.04%989.35M
11.04%989.35M
15.89%986.55M
11.83%929.5M
9.81%905.15M
10.65%890.98M
10.65%890.98M
8.29%851.29M
8.25%831.14M
Retained earnings
5.78%470.8M
0.75%402.93M
0.75%402.93M
1.19%377.69M
2.25%423.72M
3.36%445.06M
6.23%399.91M
6.23%399.91M
8.00%373.23M
8.49%414.4M
Gains losses not affecting retained earnings
-0.44%-6.86M
2.11%-6.9M
2.11%-6.9M
-44.21%-7.18M
-23.69%-6.5M
-3.50%-6.83M
-12.16%-7.05M
-12.16%-7.05M
53.93%-4.98M
52.27%-5.26M
Total stockholders'equity
8.40%1.46B
7.91%1.39B
7.91%1.39B
11.28%1.36B
8.58%1.35B
7.62%1.34B
9.22%1.28B
9.22%1.28B
8.80%1.22B
8.91%1.24B
Total equity
8.40%1.46B
7.91%1.39B
7.91%1.39B
11.28%1.36B
8.58%1.35B
7.62%1.34B
9.22%1.28B
9.22%1.28B
8.80%1.22B
8.91%1.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 38.24%100.05M16.92%38.49M16.92%38.49M-77.62%35.05M-52.68%65.19M-48.60%72.38M12.47%32.92M12.47%32.92M44.27%156.62M700.51%137.76M
-Cash and cash equivalents 38.24%100.05M16.92%38.49M16.92%38.49M-77.62%35.05M-52.68%65.19M-48.60%72.38M12.47%32.92M12.47%32.92M44.27%156.62M700.51%137.76M
Receivables 15.43%210.26M7.15%215.41M7.15%215.41M-0.35%74.06M-12.57%80.93M-16.03%182.16M-21.06%201.02M-21.06%201.02M13.39%74.31M8.52%92.56M
-Accounts receivable 20.49%154.75M2.59%124.48M2.59%124.48M2.16%53.12M-16.38%61.82M-21.76%128.43M-28.16%121.34M-28.16%121.34M2.26%52M7.80%73.93M
-Recievables adjustments allowances -5.88%-4.43M-0.55%-3.47M-0.55%-3.47M-24.78%-2.89M-13.98%-3.76M38.15%-4.18M-4.82%-3.46M-4.82%-3.46M-6.49%-2.31M-143.14%-3.3M
Inventory -9.55%90.33M-4.99%106.95M-4.99%106.95M14.87%108.65M59.01%107.33M141.29%99.87M29.25%112.57M29.25%112.57M-4.19%94.59M2.30%67.5M
Other current assets -24.03%134.9M-21.86%190.3M-21.86%190.3M14.94%182.15M9.50%161.64M5.37%177.56M36.23%243.55M36.23%243.55M8.36%158.47M14.55%147.62M
Total current assets 0.41%539.9M-7.26%557.77M-7.26%557.77M-19.43%408.85M-7.59%423.12M-6.67%537.71M-19.18%601.44M-19.18%601.44M5.33%507.44M27.90%457.86M
Non current assets
Net PPE 15.27%4.2B8.64%3.87B8.64%3.87B9.40%3.81B9.17%3.73B8.30%3.64B7.14%3.56B7.14%3.56B7.12%3.48B7.08%3.41B
-Gross PPE 12.42%5.46B7.47%5.11B7.47%5.11B8.20%5.05B7.96%4.96B7.36%4.86B6.46%4.76B6.46%4.76B5.78%4.67B5.91%4.6B
-Accumulated depreciation -3.91%-1.27B-4.01%-1.25B-4.01%-1.25B-4.69%-1.25B-4.48%-1.23B-4.64%-1.22B-4.48%-1.2B-4.48%-1.2B-2.04%-1.19B-2.67%-1.18B
Goodwill and other intangible assets 117.55%354.53M12.53%183.8M12.53%183.8M19.03%181.39M6.87%163.17M8.76%162.97M9.42%163.34M9.42%163.34M103.93%152.4M115.90%152.67M
-Goodwill 117.55%354.53M12.53%183.8M12.53%183.8M19.03%181.39M6.87%163.17M8.76%162.97M9.42%163.34M9.42%163.34M103.93%152.4M115.90%152.67M
Investments and advances -1.69%82.66M-20.12%82.24M-20.12%82.24M-21.12%82.48M-19.68%83.8M-10.18%84.08M7.57%102.95M7.57%102.95M8.28%104.56M8.65%104.33M
Financial assets -72.12%864K24.13%535K24.13%535K-77.75%1.38M40.93%2.99M116.41%3.1M-91.46%431K-91.46%431K-22.73%6.19M-76.78%2.12M
Other non current assets 44.66%160.75M51.42%160.86M51.42%160.86M37.93%139.04M16.42%112.73M13.63%111.12M16.09%106.24M16.09%106.24M14.33%100.8M27.91%96.83M
Total non current assets 19.85%5.17B9.63%4.68B9.63%4.68B9.09%4.54B7.86%4.4B7.36%4.31B6.53%4.27B6.53%4.27B8.87%4.16B8.99%4.08B
Total assets 17.69%5.71B7.55%5.23B7.55%5.23B5.99%4.94B6.30%4.82B5.60%4.85B2.50%4.87B2.50%4.87B8.47%4.67B10.64%4.54B
Liabilities
Current liabilities
Payables 16.31%156.93M-7.07%149.45M-7.07%149.45M-2.08%114.02M-7.68%104.87M-5.34%134.92M-18.07%160.82M-18.07%160.82M-14.60%116.45M-22.57%113.59M
-accounts payable 23.10%132.81M-8.32%133.27M-8.32%133.27M-3.09%96.26M-7.70%93.56M-2.94%107.89M-19.54%145.36M-19.54%145.36M-16.02%99.33M-25.11%101.37M
-Total tax payable -10.79%24.12M4.67%16.18M4.67%16.18M3.73%17.76M-7.49%11.3M-13.84%27.03M-1.09%15.45M-1.09%15.45M-5.31%17.12M7.89%12.22M
Current accrued expenses -0.39%16.3M15.05%18.22M15.05%18.22M-7.40%12.91M58.44%18.13M24.99%16.36M55.73%15.84M55.73%15.84M25.74%13.94M54.11%11.44M
Current debt and capital lease obligation 23.54%120.6M-16.56%202.74M-16.56%202.74M-30.76%182.48M-71.17%81.72M-69.00%97.62M-30.66%242.98M-30.66%242.98M36.57%263.54M26.33%283.45M
-Current debt 23.41%117.94M-16.52%200.9M-16.52%200.9M-30.99%180.61M-71.65%79.87M-69.49%95.57M-31.03%240.65M-31.03%240.65M36.59%261.73M26.30%281.71M
-Current capital lease obligation 29.66%2.66M-21.13%1.84M-21.13%1.84M2.92%1.87M6.87%1.85M20.76%2.05M54.10%2.33M54.10%2.33M33.36%1.82M31.71%1.73M
Other current liabilities 0.31%220.13M0.49%278.61M0.49%278.61M31.54%257.98M42.08%230.83M26.44%219.44M-18.90%277.25M-18.90%277.25M14.73%196.13M1.02%162.46M
Current liabilities 9.74%513.96M-6.87%649.02M-6.87%649.02M-3.84%567.39M-23.71%435.54M-27.28%468.34M-22.46%696.88M-22.46%696.88M15.39%590.06M5.87%570.93M
Non current liabilities
Long term debt and capital lease obligation 37.44%2.27B16.82%1.76B16.82%1.76B8.62%1.63B20.32%1.65B20.31%1.65B13.39%1.5B13.39%1.5B10.00%1.5B22.07%1.37B
-Long term debt 39.27%2.19B17.81%1.68B17.81%1.68B9.16%1.56B21.64%1.57B21.64%1.57B14.39%1.43B14.39%1.43B10.69%1.42B23.82%1.29B
-Long term capital lease obligation 0.23%77.23M-1.62%75.91M-1.62%75.91M-1.22%76.53M-1.62%76.69M-1.60%77.05M-2.28%77.17M-2.28%77.17M-1.27%77.48M-1.11%77.95M
Non current deferred liabilities 7.68%424.34M3.78%397.15M3.78%397.15M3.56%389.28M3.80%394.49M4.74%394.07M4.55%382.67M4.55%382.67M7.52%375.92M6.92%380.06M
Employee benefits -18.98%127.85M-17.53%130.4M-17.53%130.4M-4.93%138.8M4.61%153.85M6.71%157.81M6.02%158.12M6.02%158.12M-8.87%145.99M-9.51%147.06M
Derivative product liabilities -35.46%8.22M-52.57%13.31M-52.57%13.31M-25.47%15.71M-52.45%11.99M-17.16%12.74M34.63%28.06M34.63%28.06M12.01%21.09M166.09%25.21M
Other non current liabilities 46.33%175.92M45.92%173.69M45.92%173.69M6.64%135.66M-4.68%122.41M1.90%120.22M-3.57%119.03M-3.57%119.03M14.79%127.22M14.96%128.42M
Total non current liabilities 23.03%3.74B10.86%3.2B10.86%3.2B5.76%3.02B11.54%3.04B12.51%3.04B7.94%2.89B7.94%2.89B7.01%2.86B12.51%2.73B
Total liabilities 21.25%4.25B7.41%3.85B7.41%3.85B4.11%3.59B5.44%3.48B4.84%3.51B0.29%3.58B0.29%3.58B8.36%3.45B11.30%3.3B
Shareholders'equity
Share capital 9.63%992.28M11.04%989.35M11.04%989.35M15.89%986.55M11.83%929.5M9.81%905.15M10.65%890.98M10.65%890.98M8.29%851.29M8.25%831.14M
-common stock 9.63%992.28M11.04%989.35M11.04%989.35M15.89%986.55M11.83%929.5M9.81%905.15M10.65%890.98M10.65%890.98M8.29%851.29M8.25%831.14M
Retained earnings 5.78%470.8M0.75%402.93M0.75%402.93M1.19%377.69M2.25%423.72M3.36%445.06M6.23%399.91M6.23%399.91M8.00%373.23M8.49%414.4M
Gains losses not affecting retained earnings -0.44%-6.86M2.11%-6.9M2.11%-6.9M-44.21%-7.18M-23.69%-6.5M-3.50%-6.83M-12.16%-7.05M-12.16%-7.05M53.93%-4.98M52.27%-5.26M
Total stockholders'equity 8.40%1.46B7.91%1.39B7.91%1.39B11.28%1.36B8.58%1.35B7.62%1.34B9.22%1.28B9.22%1.28B8.80%1.22B8.91%1.24B
Total equity 8.40%1.46B7.91%1.39B7.91%1.39B11.28%1.36B8.58%1.35B7.62%1.34B9.22%1.28B9.22%1.28B8.80%1.22B8.91%1.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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