Northwest Natural Holding Co financial data

Symbol
NWN on NYSE
Location
250 Sw Taylor Street, Portland, Oregon
State of incorporation
Oregon
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.5 % +8.61%
Return On Equity 6.76 % -22.2%
Return On Assets 1.82 % -20.5%
Operating Margin 15.5 % -7.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38 M shares +5.74%
Common Stock, Shares, Outstanding 38 M shares +5.84%
Entity Public Float 1.53 B USD -15.9%
Common Stock, Value, Issued 905 M USD +9.81%
Weighted Average Number of Shares Outstanding, Basic 37.8 M shares +6.06%
Weighted Average Number of Shares Outstanding, Diluted 37.8 M shares +5.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.17 B USD +1.66%
Operating Income (Loss) 181 M USD -6.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101 M USD -7.15%
Income Tax Expense (Benefit) 31.6 M USD -10.7%
Net Income (Loss) Attributable to Parent 86 M USD -15.4%
Earnings Per Share, Basic 2.27 USD/shares -17.5%
Earnings Per Share, Diluted 2.27 USD/shares -17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.4 M USD -48.6%
Other Assets, Current 49.9 M USD +18.9%
Assets, Current 538 M USD -6.68%
Other Long-term Investments 84.1 M USD -10.2%
Property, Plant and Equipment, Net 3.44 B USD +9.05%
Operating Lease, Right-of-Use Asset 70.5 M USD -2.96%
Goodwill 163 M USD +8.76%
Other Assets, Noncurrent 111 M USD +13.6%
Assets 4.85 B USD +5.6%
Accounts Payable, Current 108 M USD -2.94%
Liabilities, Current 468 M USD -27.3%
Deferred Income Tax Liabilities, Net 394 M USD +4.74%
Operating Lease, Liability, Noncurrent 77.1 M USD -1.6%
Other Liabilities, Noncurrent 120 M USD +1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.83 M USD -3.5%
Retained Earnings (Accumulated Deficit) 445 M USD +3.36%
Stockholders' Equity Attributable to Parent 1.34 B USD +7.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.34 B USD +7.62%
Liabilities and Equity 4.85 B USD +5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 125 M USD -29.3%
Net Cash Provided by (Used in) Financing Activities -2.92 M USD -126%
Net Cash Provided by (Used in) Investing Activities -82.5 M USD -13%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 38 M shares +5.84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.3 M USD -42.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18 M USD +21.1%
Operating Lease, Liability 79.1 M USD -1.12%
Payments to Acquire Property, Plant, and Equipment 82.2 M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 85.8 M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid 138 M USD -4.81%
Property, Plant and Equipment, Gross 4.66 B USD +7.86%
Operating Lease, Liability, Current 2.05 M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.51 M USD +1.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.54 M USD +0.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.4 M USD -9.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.65 M USD +2.03%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.73 M USD +1.15%
Operating Lease, Payments 7.66 M USD +7.51%
Depreciation, Depletion and Amortization 33.1 M USD +5.19%
Deferred Tax Assets, Net of Valuation Allowance 67.5 M USD -5.77%