Northwest Natural Gas Company
(NWN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,526 | 85,416 | 87,916 | 78,871 | 33,869 |
| Depreciation Amortization | 140,915 | 94,171 | 46,083 | 158,060 | 115,956 |
| Income taxes - deferred | 16,992 | 28,054 | 23,997 | 11,366 | 5,939 |
| Accounts receivable | 129,334 | 121,551 | 15,509 | -15,302 | 130,676 |
| Accounts payable and accrued liabilities | -4,645 | 11,582 | 4,187 | -14,144 | -11,501 |
| Other Working Capital | 121,948 | 130,375 | 51,735 | -56,118 | 116,886 |
| Other Operating Activity | -194,218 | -189,379 | -49,817 | 37,549 | -172,128 |
| Operating Cash Flow | $265,852 | $281,770 | $179,610 | $200,282 | $219,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,652 | -222,664 | -102,184 | -394,400 | -294,261 |
| Net Acquisitions | -331,328 | -331,329 | -270,492 | -29,816 | -28,819 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | -2,500 | -894 | -1,299 | -3,770 | -2,215 |
| Investing Cash Flow | $-667,480 | $-555,887 | $-374,975 | $-428,986 | $-326,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,380 | -17,692 | -94,010 | 80,330 | 70,034 |
| Debt Issued | 560,000 | 375,000 | 375,000 | 285,000 | 150,000 |
| Debt Repayment | -172,959 | -3,022 | -1,511 | -150,000 | -150,000 |
| Common Stock Issued | 47,569 | 24,384 | 961 | 90,374 | 90,563 |
| Dividend Paid | -57,586 | -38,180 | -19,104 | -72,852 | -53,781 |
| Other Financing Activity | -7,928 | -7,691 | -6,968 | -5,790 | -3,034 |
| Financing Cash Flow | $389,476 | $332,799 | $254,368 | $227,062 | $103,782 |
| Beginning Cash Position | 47,982 | 47,982 | 47,982 | 49,624 | 49,624 |
| End Cash Position | 35,830 | 106,664 | 106,985 | 47,982 | 46,808 |
| Net Cash Flow | $-12,152 | $58,682 | $59,003 | $-1,642 | $-2,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,852 | 281,770 | 179,610 | 200,282 | 219,697 |
| Capital Expenditure | -332,652 | -222,664 | -102,184 | -394,400 | -294,261 |
| Free Cash Flow | -66,800 | 59,106 | 77,426 | -194,118 | -74,564 |