Northwest Natural Holding Co financial data

Symbol
NWN on NYSE
Industry
Natural Gas Distribution
Location
250 Sw Taylor Street, Portland, OR
State of incorporation
Oregon
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.5 % +9.73%
Return On Equity 6.31 % -25.4%
Return On Assets 1.71 % -23.3%
Operating Margin 16 % -1.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.7M shares +7.22%
Common Stock, Shares, Outstanding 38.7M shares +7.22%
Entity Public Float 1.53B USD -15.9%
Common Stock, Value, Issued 929M USD +11.8%
Weighted Average Number of Shares Outstanding, Basic 38.3M shares +6.22%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares +6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.14B USD -4.19%
Operating Income (Loss) 183M USD -5.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101M USD -7.15%
Income Tax Expense (Benefit) 30.5M USD -13.2%
Net Income (Loss) Attributable to Parent 82M USD -19%
Earnings Per Share, Basic 2.17 USD/shares -20.5%
Earnings Per Share, Diluted 2.17 USD/shares -20.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.2M USD -52.7%
Other Assets, Current 37.5M USD +4.86%
Assets, Current 423M USD -7.59%
Other Long-term Investments 83.8M USD -19.7%
Property, Plant and Equipment, Net 3.53B USD +9.96%
Operating Lease, Right-of-Use Asset 69.8M USD -3.17%
Goodwill 163M USD +6.88%
Other Assets, Noncurrent 113M USD +16.4%
Assets 4.82B USD +6.3%
Accounts Payable, Current 93.6M USD -7.7%
Liabilities, Current 436M USD -23.7%
Deferred Income Tax Liabilities, Net 394M USD +3.8%
Operating Lease, Liability, Noncurrent 76.7M USD -1.62%
Other Liabilities, Noncurrent 122M USD -4.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.5M USD -23.7%
Retained Earnings (Accumulated Deficit) 424M USD +2.25%
Stockholders' Equity Attributable to Parent 1.35B USD +8.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.35B USD +8.58%
Liabilities and Equity 4.82B USD +6.3%

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 38.7M shares +7.22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81M USD -47.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD +21.1%
Operating Lease, Liability 78.5M USD -1.43%
Payments to Acquire Property, Plant, and Equipment 82.2M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80.7M USD -24.6%
Lessee, Operating Lease, Liability, to be Paid 136M USD -4.93%
Property, Plant and Equipment, Gross 4.76B USD +8.48%
Operating Lease, Liability, Current 1.85M USD +6.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.51M USD +2.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.54M USD +0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.1M USD -9.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.65M USD +1.92%
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%