Northwest Natural (NWN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.2B
Gross Profit
397.6M
34.49%
Operating Income
191.1M
16.58%
Net Income
78.9M
6.84%
Balance Sheet Metrics
Total Assets
5.2B
Total Liabilities
3.8B
Shareholders Equity
1.4B
Debt to Equity
2.78
Cash Flow Metrics
Operating Cash Flow
233.9M
Free Cash Flow
-194.1M
Revenue & Profitability Trend
Northwest Natural Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.0B | 860.4M | 773.7M |
| Cost of Goods Sold | 755.4M | 822.3M | 696.1M | 531.3M | 473.2M |
| Gross Profit | 397.6M | 375.2M | 341.2M | 329.1M | 300.5M |
| Operating Expenses | 19.9M | 18.4M | 28.4M | 23.8M | 13.4M |
| Operating Income | 191.1M | 184.9M | 167.5M | 163.1M | 148.4M |
| Pre-tax Income | 109.9M | 126.2M | 115.4M | 106.1M | 91.4M |
| Income Tax | 31.1M | 32.4M | 29.1M | 27.4M | 21.1M |
| Net Income | 78.9M | 93.9M | 86.3M | 78.7M | 76.8M |
| EPS (Diluted) | - | $2.49 | $2.43 | $2.53 | $2.51 |
Income Statement Trend
Northwest Natural Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 557.8M | 601.4M | 744.2M | 437.3M | 323.2M |
| Non-Current Assets | 4.7B | 4.3B | 4.0B | 3.6B | 3.4B |
| Total Assets | 5.2B | 4.9B | 4.7B | 4.1B | 3.8B |
| Liabilities | |||||
| Current Liabilities | 649.0M | 696.9M | 898.7M | 724.8M | 627.1M |
| Non-Current Liabilities | 3.2B | 2.9B | 2.7B | 2.4B | 2.2B |
| Total Liabilities | 3.8B | 3.6B | 3.6B | 3.1B | 2.9B |
| Equity | |||||
| Total Shareholders Equity | 1.4B | 1.3B | 1.2B | 935.1M | 888.7M |
Balance Sheet Composition
Northwest Natural Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 78.9M | 93.9M | 86.3M | 78.7M | 76.8M |
| Operating Cash Flow | 233.9M | 282.4M | 142.3M | 143.8M | 125.1M |
| Investing Activities | |||||
| Capital Expenditures | - | - | -761.0K | -1.4M | -7.9M |
| Investing Cash Flow | -34.6M | -8.2M | -97.6M | -7.6M | -29.3M |
| Financing Activities | |||||
| Dividends Paid | -72.9M | -67.3M | -62.8M | -55.9M | -55.4M |
| Financing Cash Flow | 230.4M | -104.3M | 170.3M | -163.6M | 132.2M |
| Free Cash Flow | -194.1M | -47.4M | -190.9M | -133.5M | -135.6M |
Cash Flow Trend
Northwest Natural Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.34
Forward P/E
14.45
Price to Book
1.14
Price to Sales
1.37
PEG Ratio
14.45
Profitability Ratios
Profit Margin
8.48%
Operating Margin
31.23%
Return on Equity
7.36%
Return on Assets
2.74%
Financial Health
Current Ratio
1.05
Debt to Equity
164.19
Beta
0.55
Per Share Data
EPS (TTM)
$2.52
Book Value per Share
$36.13
Revenue per Share
$30.79
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nwn | 1.7B | 16.34 | 1.14 | 7.36% | 8.48% | 164.19 |
| Atmos Energy | 24.2B | 21.28 | 1.84 | 9.19% | 25.35% | 64.75 |
| NiSource | 19.1B | 21.90 | 2.14 | 9.36% | 14.67% | 136.36 |
| Centuri Holdings | 1.8B | 2,043.00 | 3.37 | 0.13% | 0.01% | 183.65 |
| New Fortress Energy | 559.3M | 9.93 | 0.32 | -26.07% | -24.56% | 503.59 |
| Opal Fuels | 547.9M | 140.00 | 1.42 | 3.25% | 3.47% | 67.10 |
Financial data is updated regularly. All figures are in the company's reporting currency.