US Stock MarketDetailed Quotes

NWN Northwest Natural

Watchlist
  • 39.570
  • -0.040-0.10%
Close Dec 20 16:00 ET
  • 39.573
  • +0.003+0.01%
Post 20:01 ET
1.59BMarket Cap18.84P/E (TTM)

Northwest Natural Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-822.91%-26.38M
0.04%121.04M
-29.30%125.04M
89.57%279.95M
-17.85%-21.55M
111.92%3.65M
117.90%120.99M
25.40%176.86M
-7.91%147.67M
14.42%-18.29M
Net income from continuing operations
-14.69%-27.17M
-324.04%-2.79M
-10.95%63.82M
8.77%93.87M
-6.88%44.64M
-20.93%-23.69M
-27.46%1.24M
27.44%71.67M
9.71%86.3M
18.28%47.94M
Operating gains losses
227.23%883K
420.12%1.08M
236.79%1.08M
-145.41%-2.43M
-145.37%-607K
-161.36%-694K
-123.46%-338K
-154.89%-791K
-67.68%5.35M
-70.14%1.34M
Depreciation and amortization
12.75%49.1M
7.89%33.76M
5.19%33.1M
7.60%125.58M
-38.09%19.28M
50.01%43.54M
11.32%31.29M
10.68%31.47M
2.79%116.71M
7.93%31.14M
Deferred tax
-50.36%-2.91M
-76.26%803K
53.81%8.04M
-48.50%8.97M
-76.29%2.29M
33.38%-1.93M
79.99%3.38M
-40.46%5.23M
19.11%17.41M
-18.69%9.65M
Other non cash items
-107.53%-26.44M
-448.14%-10.18M
-8,878.20%-11.68M
113.00%2.57M
82.90%12.25M
-391.33%-12.74M
36.49%2.93M
100.40%133K
-358.63%-19.73M
-22.64%6.7M
Change In working capital
-2,259.93%-19.85M
19.24%98.36M
-55.65%30.67M
188.05%51.4M
13.60%-99.4M
98.03%-841K
307.56%82.49M
-12.56%69.16M
17.37%-58.37M
0.61%-115.05M
-Change in receivables
-33.92%12.11M
-19.57%100.72M
-53.94%17.84M
166.68%50.98M
31.32%-131.32M
0.16%18.33M
116.72%125.24M
0.16%38.73M
-73.26%-76.45M
-49.44%-191.21M
-Change in inventory
95.04%-1.32M
70.59%-7.66M
-71.67%13.07M
17.64%-24.11M
-244.51%-17.62M
18.86%-26.57M
20.12%-26.05M
93.13%46.13M
-100.87%-29.27M
345.69%12.19M
-Change in payables and accrued expense
-105.79%-535K
1,818.07%19.96M
35.26%-30.93M
-263.04%-39.96M
-100.48%-263K
156.75%9.24M
-142.12%-1.16M
-189.76%-47.77M
102.24%24.51M
80.67%54.52M
-Change in other working capital
-120.11%-4.06M
5.64%-14.67M
-4.31%30.69M
182.31%64.49M
427.28%49.8M
84.53%-1.85M
-101.79%-15.54M
-2.88%32.07M
194.91%22.84M
145.59%9.45M
Cash from discontinued investing activities
Operating cash flow
-822.91%-26.38M
0.04%121.04M
-29.30%125.04M
89.57%279.95M
-17.85%-21.55M
111.92%3.65M
117.90%120.99M
25.40%176.86M
-7.91%147.67M
14.42%-18.29M
Investing cash flow
Cash flow from continuing investing activities
-27.15%-125.85M
-50.22%-117.95M
-12.97%-82.49M
22.96%-335.5M
52.38%-84.98M
-13.36%-98.98M
21.43%-78.52M
-4.69%-73.02M
-45.09%-435.46M
-84.73%-178.46M
Capital expenditure reported
2.61%-95.33M
-58.58%-116.71M
-15.37%-82.22M
3.32%-327.35M
2.49%-84.6M
-16.33%-97.88M
25.80%-73.6M
-4.02%-71.27M
-15.21%-338.6M
-6.43%-86.76M
Net business purchase and sale
-2,882,000.00%-28.82M
--0
-113.68%-1M
91.04%-8.53M
95.39%-4.29M
100.04%1K
---3.78M
---468K
-990.27%-95.28M
-504.84%-92.93M
Net other investing changes
-55.24%-1.7M
-8.57%-1.24M
156.73%729K
124.26%383K
217.47%3.91M
-33.94%-1.1M
-51.39%-1.14M
-3.96%-1.29M
-162.96%-1.58M
342.81%1.23M
Cash from discontinued investing activities
Investing cash flow
-27.15%-125.85M
-50.22%-117.95M
-12.97%-82.49M
22.96%-335.5M
52.38%-84.98M
-13.36%-98.98M
21.43%-78.52M
-4.69%-73.02M
-45.09%-435.46M
-84.73%-178.46M
Financing cash flow
Cash flow from continuing financing activities
5.62%118M
73.95%-11.3M
-126.07%-2.92M
-78.71%64.21M
-113.05%-15.33M
-46.32%111.73M
-211.80%-43.38M
117.82%11.19M
129.49%301.63M
0.02%117.44M
Net issuance payments of debt
-26.53%80.81M
50.16%-15.7M
-65.59%4.92M
-54.97%71.46M
-118.21%-21.34M
-47.02%110M
71.13%-31.5M
125.09%14.3M
-9.30%158.7M
-2.33%117.2M
Net common stock issuance
194.32%55.58M
321.40%22.77M
-26.70%12.22M
-68.12%66.5M
44.85%25.54M
11.89%18.88M
-96.71%5.4M
67.73%16.67M
1,091.71%208.56M
14.54%17.63M
Cash dividends paid
-8.09%-18.18M
-6.52%-17.85M
-7.34%-17.75M
-7.28%-67.34M
-5.44%-17.23M
-4.33%-16.82M
-5.69%-16.76M
-14.39%-16.53M
-12.25%-62.77M
-15.93%-16.34M
Net other financing activities
37.72%-208K
1.34%-517K
28.95%-2.31M
-124.18%-6.41M
-117.71%-2.3M
-62.14%-334K
-51.45%-524K
-160.00%-3.25M
44.19%-2.86M
72.79%-1.06M
Cash from discontinued financing activities
Financing cash flow
5.62%118M
73.95%-11.3M
-126.07%-2.92M
-78.71%64.21M
-113.05%-15.33M
-46.32%111.73M
-211.80%-43.38M
117.82%11.19M
129.49%301.63M
0.02%117.44M
Net cash flow
Beginning cash position
-47.74%81.04M
-42.78%89.26M
21.14%49.62M
51.05%40.96M
42.58%171.48M
416.34%155.08M
337.66%155.99M
51.05%40.96M
-23.51%27.12M
334.63%120.27M
Current changes in cash
-308.76%-34.23M
-802.20%-8.22M
-65.54%39.63M
-37.45%8.66M
-53.65%-121.86M
-81.83%16.4M
83.76%-911K
1,249.64%115.03M
266.11%13.84M
-14,267.03%-79.31M
End cash Position
-72.70%46.81M
-47.74%81.04M
-42.78%89.26M
21.14%49.62M
21.14%49.62M
42.58%171.48M
416.34%155.08M
337.66%155.99M
51.05%40.96M
51.05%40.96M
Free cash flow
-29.16%-121.71M
-90.87%4.33M
-59.45%42.82M
75.18%-47.4M
-1.05%-106.15M
17.88%-94.24M
208.57%47.4M
45.60%105.6M
-42.98%-190.93M
-2.10%-105.05M
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
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -822.91%-26.38M0.04%121.04M-29.30%125.04M89.57%279.95M-17.85%-21.55M111.92%3.65M117.90%120.99M25.40%176.86M-7.91%147.67M14.42%-18.29M
Net income from continuing operations -14.69%-27.17M-324.04%-2.79M-10.95%63.82M8.77%93.87M-6.88%44.64M-20.93%-23.69M-27.46%1.24M27.44%71.67M9.71%86.3M18.28%47.94M
Operating gains losses 227.23%883K420.12%1.08M236.79%1.08M-145.41%-2.43M-145.37%-607K-161.36%-694K-123.46%-338K-154.89%-791K-67.68%5.35M-70.14%1.34M
Depreciation and amortization 12.75%49.1M7.89%33.76M5.19%33.1M7.60%125.58M-38.09%19.28M50.01%43.54M11.32%31.29M10.68%31.47M2.79%116.71M7.93%31.14M
Deferred tax -50.36%-2.91M-76.26%803K53.81%8.04M-48.50%8.97M-76.29%2.29M33.38%-1.93M79.99%3.38M-40.46%5.23M19.11%17.41M-18.69%9.65M
Other non cash items -107.53%-26.44M-448.14%-10.18M-8,878.20%-11.68M113.00%2.57M82.90%12.25M-391.33%-12.74M36.49%2.93M100.40%133K-358.63%-19.73M-22.64%6.7M
Change In working capital -2,259.93%-19.85M19.24%98.36M-55.65%30.67M188.05%51.4M13.60%-99.4M98.03%-841K307.56%82.49M-12.56%69.16M17.37%-58.37M0.61%-115.05M
-Change in receivables -33.92%12.11M-19.57%100.72M-53.94%17.84M166.68%50.98M31.32%-131.32M0.16%18.33M116.72%125.24M0.16%38.73M-73.26%-76.45M-49.44%-191.21M
-Change in inventory 95.04%-1.32M70.59%-7.66M-71.67%13.07M17.64%-24.11M-244.51%-17.62M18.86%-26.57M20.12%-26.05M93.13%46.13M-100.87%-29.27M345.69%12.19M
-Change in payables and accrued expense -105.79%-535K1,818.07%19.96M35.26%-30.93M-263.04%-39.96M-100.48%-263K156.75%9.24M-142.12%-1.16M-189.76%-47.77M102.24%24.51M80.67%54.52M
-Change in other working capital -120.11%-4.06M5.64%-14.67M-4.31%30.69M182.31%64.49M427.28%49.8M84.53%-1.85M-101.79%-15.54M-2.88%32.07M194.91%22.84M145.59%9.45M
Cash from discontinued investing activities
Operating cash flow -822.91%-26.38M0.04%121.04M-29.30%125.04M89.57%279.95M-17.85%-21.55M111.92%3.65M117.90%120.99M25.40%176.86M-7.91%147.67M14.42%-18.29M
Investing cash flow
Cash flow from continuing investing activities -27.15%-125.85M-50.22%-117.95M-12.97%-82.49M22.96%-335.5M52.38%-84.98M-13.36%-98.98M21.43%-78.52M-4.69%-73.02M-45.09%-435.46M-84.73%-178.46M
Capital expenditure reported 2.61%-95.33M-58.58%-116.71M-15.37%-82.22M3.32%-327.35M2.49%-84.6M-16.33%-97.88M25.80%-73.6M-4.02%-71.27M-15.21%-338.6M-6.43%-86.76M
Net business purchase and sale -2,882,000.00%-28.82M--0-113.68%-1M91.04%-8.53M95.39%-4.29M100.04%1K---3.78M---468K-990.27%-95.28M-504.84%-92.93M
Net other investing changes -55.24%-1.7M-8.57%-1.24M156.73%729K124.26%383K217.47%3.91M-33.94%-1.1M-51.39%-1.14M-3.96%-1.29M-162.96%-1.58M342.81%1.23M
Cash from discontinued investing activities
Investing cash flow -27.15%-125.85M-50.22%-117.95M-12.97%-82.49M22.96%-335.5M52.38%-84.98M-13.36%-98.98M21.43%-78.52M-4.69%-73.02M-45.09%-435.46M-84.73%-178.46M
Financing cash flow
Cash flow from continuing financing activities 5.62%118M73.95%-11.3M-126.07%-2.92M-78.71%64.21M-113.05%-15.33M-46.32%111.73M-211.80%-43.38M117.82%11.19M129.49%301.63M0.02%117.44M
Net issuance payments of debt -26.53%80.81M50.16%-15.7M-65.59%4.92M-54.97%71.46M-118.21%-21.34M-47.02%110M71.13%-31.5M125.09%14.3M-9.30%158.7M-2.33%117.2M
Net common stock issuance 194.32%55.58M321.40%22.77M-26.70%12.22M-68.12%66.5M44.85%25.54M11.89%18.88M-96.71%5.4M67.73%16.67M1,091.71%208.56M14.54%17.63M
Cash dividends paid -8.09%-18.18M-6.52%-17.85M-7.34%-17.75M-7.28%-67.34M-5.44%-17.23M-4.33%-16.82M-5.69%-16.76M-14.39%-16.53M-12.25%-62.77M-15.93%-16.34M
Net other financing activities 37.72%-208K1.34%-517K28.95%-2.31M-124.18%-6.41M-117.71%-2.3M-62.14%-334K-51.45%-524K-160.00%-3.25M44.19%-2.86M72.79%-1.06M
Cash from discontinued financing activities
Financing cash flow 5.62%118M73.95%-11.3M-126.07%-2.92M-78.71%64.21M-113.05%-15.33M-46.32%111.73M-211.80%-43.38M117.82%11.19M129.49%301.63M0.02%117.44M
Net cash flow
Beginning cash position -47.74%81.04M-42.78%89.26M21.14%49.62M51.05%40.96M42.58%171.48M416.34%155.08M337.66%155.99M51.05%40.96M-23.51%27.12M334.63%120.27M
Current changes in cash -308.76%-34.23M-802.20%-8.22M-65.54%39.63M-37.45%8.66M-53.65%-121.86M-81.83%16.4M83.76%-911K1,249.64%115.03M266.11%13.84M-14,267.03%-79.31M
End cash Position -72.70%46.81M-47.74%81.04M-42.78%89.26M21.14%49.62M21.14%49.62M42.58%171.48M416.34%155.08M337.66%155.99M51.05%40.96M51.05%40.96M
Free cash flow -29.16%-121.71M-90.87%4.33M-59.45%42.82M75.18%-47.4M-1.05%-106.15M17.88%-94.24M208.57%47.4M45.60%105.6M-42.98%-190.93M-2.10%-105.05M
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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