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NWN Northwest Natural

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  • 40.730
  • +0.480+1.19%
Trading Oct 15 13:29 ET
1.58BMarket Cap18.86P/E (TTM)

Northwest Natural Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.68%65.19M
-48.60%72.38M
12.47%32.92M
12.47%32.92M
44.27%156.62M
700.51%137.76M
478.91%140.82M
57.71%29.27M
57.71%29.27M
456.64%108.56M
-Cash and cash equivalents
-52.68%65.19M
-48.60%72.38M
12.47%32.92M
12.47%32.92M
44.27%156.62M
700.51%137.76M
478.91%140.82M
57.71%29.27M
57.71%29.27M
456.64%108.56M
Receivables
-12.57%80.93M
-16.03%182.16M
-21.06%201.02M
-21.06%201.02M
13.39%74.31M
8.52%92.56M
52.33%216.94M
40.19%254.66M
40.19%254.66M
22.92%65.54M
-Accounts receivable
-16.38%61.82M
-21.76%128.43M
-28.16%121.34M
-28.16%121.34M
2.26%52M
7.80%73.93M
59.17%164.16M
66.42%168.91M
66.42%168.91M
29.69%50.85M
-Recievables adjustments allowances
-13.98%-3.76M
38.15%-4.18M
-4.82%-3.46M
-4.82%-3.46M
-6.49%-2.31M
-143.14%-3.3M
-171.70%-6.76M
-63.33%-3.3M
-63.33%-3.3M
19.65%-2.17M
Inventory
59.01%107.33M
141.29%99.87M
29.25%112.57M
29.25%112.57M
-4.19%94.59M
2.30%67.5M
24.01%41.39M
52.10%87.1M
52.10%87.1M
64.55%98.73M
Other current assets
9.50%161.64M
5.37%177.56M
36.23%243.55M
36.23%243.55M
8.36%158.47M
14.55%147.62M
57.77%168.51M
35.77%178.78M
35.77%178.78M
21.68%146.24M
Total current assets
-7.59%423.12M
-6.67%537.71M
-19.18%601.44M
-19.18%601.44M
5.33%507.44M
27.90%457.86M
47.22%576.17M
70.19%744.21M
70.19%744.21M
34.51%481.77M
Non current assets
Net PPE
9.17%3.73B
8.30%3.64B
7.14%3.56B
7.14%3.56B
7.12%3.48B
7.08%3.41B
7.85%3.36B
7.67%3.32B
7.67%3.32B
7.53%3.25B
-Gross PPE
7.96%4.96B
7.36%4.86B
6.46%4.76B
6.46%4.76B
5.78%4.67B
5.91%4.6B
6.40%4.53B
6.13%4.47B
6.13%4.47B
6.80%4.42B
-Accumulated depreciation
-4.48%-1.23B
-4.64%-1.22B
-4.48%-1.2B
-4.48%-1.2B
-2.04%-1.19B
-2.67%-1.18B
-2.41%-1.16B
-1.89%-1.15B
-1.89%-1.15B
-4.80%-1.17B
Goodwill and other intangible assets
6.87%163.17M
8.76%162.97M
9.42%163.34M
9.42%163.34M
103.93%152.4M
115.90%152.67M
112.32%149.84M
111.54%149.28M
111.54%149.28M
7.08%74.73M
-Goodwill
6.87%163.17M
8.76%162.97M
9.42%163.34M
9.42%163.34M
103.93%152.4M
115.90%152.67M
112.32%149.84M
111.54%149.28M
111.54%149.28M
7.08%74.73M
Investments and advances
-19.68%83.8M
-10.18%84.08M
7.57%102.95M
7.57%102.95M
8.28%104.56M
8.65%104.33M
-2.76%93.61M
7.20%95.7M
7.20%95.7M
101.16%96.57M
Financial assets
40.93%2.99M
116.41%3.1M
-91.46%431K
-91.46%431K
-22.73%6.19M
-76.78%2.12M
-79.41%1.43M
-52.98%5.05M
-52.98%5.05M
-67.39%8.01M
Other non current assets
16.42%112.73M
13.63%111.12M
16.09%106.24M
16.09%106.24M
14.33%100.8M
27.91%96.83M
30.52%97.79M
61.25%91.52M
61.25%91.52M
8.26%88.17M
Total non current assets
7.86%4.4B
7.36%4.31B
6.53%4.27B
6.53%4.27B
8.87%4.16B
8.99%4.08B
9.63%4.02B
10.39%4B
10.39%4B
6.94%3.82B
Total assets
6.30%4.82B
5.60%4.85B
2.50%4.87B
2.50%4.87B
8.47%4.67B
10.64%4.54B
13.26%4.59B
16.82%4.75B
16.82%4.75B
9.45%4.3B
Liabilities
Current liabilities
Payables
-7.68%104.87M
-5.34%134.92M
-18.07%160.82M
-18.07%160.82M
-14.60%116.45M
-22.57%113.59M
-1.58%142.52M
31.73%196.29M
31.73%196.29M
22.34%136.35M
-accounts payable
-7.70%93.56M
-2.94%107.89M
-19.54%145.36M
-19.54%145.36M
-16.02%99.33M
-25.11%101.37M
-14.86%111.15M
35.35%180.67M
35.35%180.67M
24.63%118.27M
-Total tax payable
-7.49%11.3M
-13.84%27.03M
-1.09%15.45M
-1.09%15.45M
-5.31%17.12M
7.89%12.22M
120.03%31.37M
0.68%15.63M
0.68%15.63M
9.19%18.08M
Current accrued expenses
58.44%18.13M
24.99%16.36M
55.73%15.84M
55.73%15.84M
25.74%13.94M
54.11%11.44M
20.24%13.09M
35.53%10.17M
35.53%10.17M
19.01%11.09M
Current debt and capital lease obligation
-71.17%81.72M
-69.00%97.62M
-30.66%242.98M
-30.66%242.98M
36.57%263.54M
26.33%283.45M
-5.76%314.91M
-10.41%350.41M
-10.41%350.41M
-51.88%192.98M
-Current debt
-71.65%79.87M
-69.49%95.57M
-31.03%240.65M
-31.03%240.65M
36.59%261.73M
26.30%281.71M
-5.90%313.21M
-10.50%348.9M
-10.50%348.9M
-52.07%191.61M
-Current capital lease obligation
6.87%1.85M
20.76%2.05M
54.10%2.33M
54.10%2.33M
33.36%1.82M
31.71%1.73M
30.47%1.7M
16.82%1.51M
16.82%1.51M
12.20%1.36M
Other current liabilities
42.08%230.83M
26.44%219.44M
-18.90%277.25M
-18.90%277.25M
14.73%196.13M
1.02%162.46M
3.05%173.56M
93.02%341.86M
93.02%341.86M
-19.82%170.94M
Current liabilities
-23.71%435.54M
-27.28%468.34M
-22.46%696.88M
-22.46%696.88M
15.39%590.06M
5.87%570.93M
-2.16%644.08M
24.00%898.73M
24.00%898.73M
-30.42%511.36M
Non current liabilities
Long term debt and capital lease obligation
20.32%1.65B
20.31%1.65B
13.39%1.5B
13.39%1.5B
10.00%1.5B
22.07%1.37B
22.16%1.37B
17.89%1.33B
17.89%1.33B
37.12%1.37B
-Long term debt
21.64%1.57B
21.64%1.57B
14.39%1.43B
14.39%1.43B
10.69%1.42B
23.82%1.29B
23.92%1.29B
19.30%1.25B
19.30%1.25B
40.50%1.29B
-Long term capital lease obligation
-1.62%76.69M
-1.60%77.05M
-2.28%77.17M
-2.28%77.17M
-1.27%77.48M
-1.11%77.95M
-1.09%78.3M
-0.63%78.97M
-0.63%78.97M
-1.65%78.47M
Non current deferred liabilities
3.80%394.49M
4.74%394.07M
4.55%382.67M
4.55%382.67M
7.52%375.92M
6.92%380.06M
6.36%376.24M
7.58%366.02M
7.58%366.02M
7.94%349.63M
Employee benefits
4.61%153.85M
6.71%157.81M
6.02%158.12M
6.02%158.12M
-8.87%145.99M
-9.51%147.06M
-10.11%147.89M
-10.52%149.14M
-10.52%149.14M
-20.81%160.2M
Derivative product liabilities
-52.45%11.99M
-17.16%12.74M
34.63%28.06M
34.63%28.06M
12.01%21.09M
166.09%25.21M
2,498.31%15.38M
4,957.77%20.84M
4,957.77%20.84M
6,923.88%18.82M
Other non current liabilities
-4.68%122.41M
1.90%120.22M
-3.57%119.03M
-3.57%119.03M
14.79%127.22M
14.96%128.42M
4.64%117.98M
7.36%123.44M
7.36%123.44M
-3.73%110.83M
Total non current liabilities
11.54%3.04B
12.51%3.04B
7.94%2.89B
7.94%2.89B
7.01%2.86B
12.51%2.73B
12.09%2.7B
11.21%2.67B
11.21%2.67B
15.88%2.67B
Total liabilities
5.44%3.48B
4.84%3.51B
0.29%3.58B
0.29%3.58B
8.36%3.45B
11.30%3.3B
9.04%3.34B
14.17%3.57B
14.17%3.57B
4.68%3.18B
Shareholders'equity
Share capital
11.83%929.5M
9.81%905.15M
10.65%890.98M
10.65%890.98M
8.29%851.29M
8.25%831.14M
36.84%824.3M
36.31%805.25M
36.31%805.25M
37.05%786.09M
-common stock
11.83%929.5M
9.81%905.15M
10.65%890.98M
10.65%890.98M
8.29%851.29M
8.25%831.14M
36.84%824.3M
36.31%805.25M
36.31%805.25M
37.05%786.09M
Retained earnings
2.25%423.72M
3.36%445.06M
6.23%399.91M
6.23%399.91M
8.00%373.23M
8.49%414.4M
8.53%430.6M
5.82%376.47M
5.82%376.47M
4.68%345.57M
Gains losses not affecting retained earnings
-23.69%-6.5M
-3.50%-6.83M
-12.16%-7.05M
-12.16%-7.05M
53.93%-4.98M
52.27%-5.26M
41.16%-6.59M
44.89%-6.29M
44.89%-6.29M
11.60%-10.81M
Total stockholders'equity
8.58%1.35B
7.62%1.34B
9.22%1.28B
9.22%1.28B
8.80%1.22B
8.91%1.24B
26.35%1.25B
25.70%1.18B
25.70%1.18B
25.73%1.12B
Total equity
8.58%1.35B
7.62%1.34B
9.22%1.28B
9.22%1.28B
8.80%1.22B
8.91%1.24B
26.35%1.25B
25.70%1.18B
25.70%1.18B
25.73%1.12B
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
--
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--
--
Unqualified Opinion
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(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.68%65.19M-48.60%72.38M12.47%32.92M12.47%32.92M44.27%156.62M700.51%137.76M478.91%140.82M57.71%29.27M57.71%29.27M456.64%108.56M
-Cash and cash equivalents -52.68%65.19M-48.60%72.38M12.47%32.92M12.47%32.92M44.27%156.62M700.51%137.76M478.91%140.82M57.71%29.27M57.71%29.27M456.64%108.56M
Receivables -12.57%80.93M-16.03%182.16M-21.06%201.02M-21.06%201.02M13.39%74.31M8.52%92.56M52.33%216.94M40.19%254.66M40.19%254.66M22.92%65.54M
-Accounts receivable -16.38%61.82M-21.76%128.43M-28.16%121.34M-28.16%121.34M2.26%52M7.80%73.93M59.17%164.16M66.42%168.91M66.42%168.91M29.69%50.85M
-Recievables adjustments allowances -13.98%-3.76M38.15%-4.18M-4.82%-3.46M-4.82%-3.46M-6.49%-2.31M-143.14%-3.3M-171.70%-6.76M-63.33%-3.3M-63.33%-3.3M19.65%-2.17M
Inventory 59.01%107.33M141.29%99.87M29.25%112.57M29.25%112.57M-4.19%94.59M2.30%67.5M24.01%41.39M52.10%87.1M52.10%87.1M64.55%98.73M
Other current assets 9.50%161.64M5.37%177.56M36.23%243.55M36.23%243.55M8.36%158.47M14.55%147.62M57.77%168.51M35.77%178.78M35.77%178.78M21.68%146.24M
Total current assets -7.59%423.12M-6.67%537.71M-19.18%601.44M-19.18%601.44M5.33%507.44M27.90%457.86M47.22%576.17M70.19%744.21M70.19%744.21M34.51%481.77M
Non current assets
Net PPE 9.17%3.73B8.30%3.64B7.14%3.56B7.14%3.56B7.12%3.48B7.08%3.41B7.85%3.36B7.67%3.32B7.67%3.32B7.53%3.25B
-Gross PPE 7.96%4.96B7.36%4.86B6.46%4.76B6.46%4.76B5.78%4.67B5.91%4.6B6.40%4.53B6.13%4.47B6.13%4.47B6.80%4.42B
-Accumulated depreciation -4.48%-1.23B-4.64%-1.22B-4.48%-1.2B-4.48%-1.2B-2.04%-1.19B-2.67%-1.18B-2.41%-1.16B-1.89%-1.15B-1.89%-1.15B-4.80%-1.17B
Goodwill and other intangible assets 6.87%163.17M8.76%162.97M9.42%163.34M9.42%163.34M103.93%152.4M115.90%152.67M112.32%149.84M111.54%149.28M111.54%149.28M7.08%74.73M
-Goodwill 6.87%163.17M8.76%162.97M9.42%163.34M9.42%163.34M103.93%152.4M115.90%152.67M112.32%149.84M111.54%149.28M111.54%149.28M7.08%74.73M
Investments and advances -19.68%83.8M-10.18%84.08M7.57%102.95M7.57%102.95M8.28%104.56M8.65%104.33M-2.76%93.61M7.20%95.7M7.20%95.7M101.16%96.57M
Financial assets 40.93%2.99M116.41%3.1M-91.46%431K-91.46%431K-22.73%6.19M-76.78%2.12M-79.41%1.43M-52.98%5.05M-52.98%5.05M-67.39%8.01M
Other non current assets 16.42%112.73M13.63%111.12M16.09%106.24M16.09%106.24M14.33%100.8M27.91%96.83M30.52%97.79M61.25%91.52M61.25%91.52M8.26%88.17M
Total non current assets 7.86%4.4B7.36%4.31B6.53%4.27B6.53%4.27B8.87%4.16B8.99%4.08B9.63%4.02B10.39%4B10.39%4B6.94%3.82B
Total assets 6.30%4.82B5.60%4.85B2.50%4.87B2.50%4.87B8.47%4.67B10.64%4.54B13.26%4.59B16.82%4.75B16.82%4.75B9.45%4.3B
Liabilities
Current liabilities
Payables -7.68%104.87M-5.34%134.92M-18.07%160.82M-18.07%160.82M-14.60%116.45M-22.57%113.59M-1.58%142.52M31.73%196.29M31.73%196.29M22.34%136.35M
-accounts payable -7.70%93.56M-2.94%107.89M-19.54%145.36M-19.54%145.36M-16.02%99.33M-25.11%101.37M-14.86%111.15M35.35%180.67M35.35%180.67M24.63%118.27M
-Total tax payable -7.49%11.3M-13.84%27.03M-1.09%15.45M-1.09%15.45M-5.31%17.12M7.89%12.22M120.03%31.37M0.68%15.63M0.68%15.63M9.19%18.08M
Current accrued expenses 58.44%18.13M24.99%16.36M55.73%15.84M55.73%15.84M25.74%13.94M54.11%11.44M20.24%13.09M35.53%10.17M35.53%10.17M19.01%11.09M
Current debt and capital lease obligation -71.17%81.72M-69.00%97.62M-30.66%242.98M-30.66%242.98M36.57%263.54M26.33%283.45M-5.76%314.91M-10.41%350.41M-10.41%350.41M-51.88%192.98M
-Current debt -71.65%79.87M-69.49%95.57M-31.03%240.65M-31.03%240.65M36.59%261.73M26.30%281.71M-5.90%313.21M-10.50%348.9M-10.50%348.9M-52.07%191.61M
-Current capital lease obligation 6.87%1.85M20.76%2.05M54.10%2.33M54.10%2.33M33.36%1.82M31.71%1.73M30.47%1.7M16.82%1.51M16.82%1.51M12.20%1.36M
Other current liabilities 42.08%230.83M26.44%219.44M-18.90%277.25M-18.90%277.25M14.73%196.13M1.02%162.46M3.05%173.56M93.02%341.86M93.02%341.86M-19.82%170.94M
Current liabilities -23.71%435.54M-27.28%468.34M-22.46%696.88M-22.46%696.88M15.39%590.06M5.87%570.93M-2.16%644.08M24.00%898.73M24.00%898.73M-30.42%511.36M
Non current liabilities
Long term debt and capital lease obligation 20.32%1.65B20.31%1.65B13.39%1.5B13.39%1.5B10.00%1.5B22.07%1.37B22.16%1.37B17.89%1.33B17.89%1.33B37.12%1.37B
-Long term debt 21.64%1.57B21.64%1.57B14.39%1.43B14.39%1.43B10.69%1.42B23.82%1.29B23.92%1.29B19.30%1.25B19.30%1.25B40.50%1.29B
-Long term capital lease obligation -1.62%76.69M-1.60%77.05M-2.28%77.17M-2.28%77.17M-1.27%77.48M-1.11%77.95M-1.09%78.3M-0.63%78.97M-0.63%78.97M-1.65%78.47M
Non current deferred liabilities 3.80%394.49M4.74%394.07M4.55%382.67M4.55%382.67M7.52%375.92M6.92%380.06M6.36%376.24M7.58%366.02M7.58%366.02M7.94%349.63M
Employee benefits 4.61%153.85M6.71%157.81M6.02%158.12M6.02%158.12M-8.87%145.99M-9.51%147.06M-10.11%147.89M-10.52%149.14M-10.52%149.14M-20.81%160.2M
Derivative product liabilities -52.45%11.99M-17.16%12.74M34.63%28.06M34.63%28.06M12.01%21.09M166.09%25.21M2,498.31%15.38M4,957.77%20.84M4,957.77%20.84M6,923.88%18.82M
Other non current liabilities -4.68%122.41M1.90%120.22M-3.57%119.03M-3.57%119.03M14.79%127.22M14.96%128.42M4.64%117.98M7.36%123.44M7.36%123.44M-3.73%110.83M
Total non current liabilities 11.54%3.04B12.51%3.04B7.94%2.89B7.94%2.89B7.01%2.86B12.51%2.73B12.09%2.7B11.21%2.67B11.21%2.67B15.88%2.67B
Total liabilities 5.44%3.48B4.84%3.51B0.29%3.58B0.29%3.58B8.36%3.45B11.30%3.3B9.04%3.34B14.17%3.57B14.17%3.57B4.68%3.18B
Shareholders'equity
Share capital 11.83%929.5M9.81%905.15M10.65%890.98M10.65%890.98M8.29%851.29M8.25%831.14M36.84%824.3M36.31%805.25M36.31%805.25M37.05%786.09M
-common stock 11.83%929.5M9.81%905.15M10.65%890.98M10.65%890.98M8.29%851.29M8.25%831.14M36.84%824.3M36.31%805.25M36.31%805.25M37.05%786.09M
Retained earnings 2.25%423.72M3.36%445.06M6.23%399.91M6.23%399.91M8.00%373.23M8.49%414.4M8.53%430.6M5.82%376.47M5.82%376.47M4.68%345.57M
Gains losses not affecting retained earnings -23.69%-6.5M-3.50%-6.83M-12.16%-7.05M-12.16%-7.05M53.93%-4.98M52.27%-5.26M41.16%-6.59M44.89%-6.29M44.89%-6.29M11.60%-10.81M
Total stockholders'equity 8.58%1.35B7.62%1.34B9.22%1.28B9.22%1.28B8.80%1.22B8.91%1.24B26.35%1.25B25.70%1.18B25.70%1.18B25.73%1.12B
Total equity 8.58%1.35B7.62%1.34B9.22%1.28B9.22%1.28B8.80%1.22B8.91%1.24B26.35%1.25B25.70%1.18B25.70%1.18B25.73%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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