Monday 2 November 2026 Export NWN’s income statement to Excel — free account

Northwest Natural Gas Company

Northwest Natural Gas Company’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 11.8% from fiscal 2024.

Revenue: +3.12%
EPS: +123.8%
Free cash flow: +36.8%
Total debt: +9.98%

Quarter to June 2026, against a year earlier

50.83 0.90 +1.80%

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Market cap: $2.1B
P/E: 16.9×
Fwd P/E: 16.3×
Dividend yield: 3.89%
F-score: 5/9
Altman Z: 0.66
Beneish M: −2.68
Dividend safety: 39/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	16.81	19.49	15.26	18.22	19.05	18.32	35.11	26.99	0.00	28.15
Piotroski F-Score Full definition →	5	4	5	5	5	6	5	5	3	6
P/S ratio Full definition →	1.48	1.33	1.20	1.58	1.74	1.82	2.94	2.47	2.23	2.46
Altman Z-Score Full definition →	0.66	0.67	0.70	0.68	0.67	0.66	0.93	0.83	0.95	1.02
Altman Z″-Score (non-manufacturers) Full definition →	0.62	0.76	0.77	0.63	0.40	0.35	0.58	0.48	0.76	1.19
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.60
Beneish M-Score Full definition →	(2.68)	(2.62)	(2.87)	(1.93)	(2.56)	(2.26)	(2.64)	(2.67)	(2.68)	(2.87)
P/Operating CF Full definition →	583.74	(79.08)	(66.67)	(89.60)	(70.08)	(256.36)	71.48	170.03	121.73	104.28
Dividend Safety Score Full definition →	39	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.29	1.11	1.12	1.39	1.60	1.58	2.54	2.28	2.27	1.93
Price to Tangible BV Full definition →	1.73	1.28	1.28	1.60	1.73	1.71	2.69	2.31	2.27	1.93
EV/Sales Full definition →	3.47	2.93	2.56	3.09	3.39	3.41	4.31	3.80	3.33	3.61
EV/EBITDA Full definition →	9.52	9.67	9.36	10.68	10.03	9.76	12.66	11.46	10.13	9.89
EV/Operating CF Full definition →	16.64	16.86	10.97	21.70	18.17	18.13	17.29	15.90	12.17	10.85
EV/FCF Full definition →	(22.64)	(17.40)	(64.77)	(16.78)	(21.82)	(20.67)	(57.84)	(53.87)	(380.06)	28.78
Quick Ratio Full definition →	0.18	0.25	0.22	0.22	0.16	0.19	0.16	0.17	0.18	0.25
Current Ratio Full definition →	0.72	0.86	0.86	0.83	0.60	0.52	0.61	0.58	0.71	1.05
Net Debt/EBITDA Full definition →	5.46	5.27	4.98	5.22	4.87	4.56	4.02	4.02	3.35	3.15
Debt/Assets Full definition →	42.24%	35.92%	34.23%	33.59%	35.29%	33.54%	30.05%	29.42%	27.44%	25.09%
Debt/Equity Full definition →	1.77	1.36	1.30	1.36	1.53	1.42	1.19	1.25	1.12	0.91
Asset Turnover Full definition →	0.23	0.23	0.25	0.24	0.22	0.22	0.22	0.22	0.25	0.22
Operating CF/Net income Full definition →	2.37	2.54	2.98	1.71	2.04	1.89	3.01	2.61	(3.72)	3.77
Capex/Depreciation Full definition →	(2.46)	(2.50)	(2.29)	(2.55)	(2.31)	(2.25)	(2.18)	(2.15)	(2.19)	(1.49)
Interest Coverage Full definition →	2.29	2.39	2.42	3.15	3.67	3.45	3.36	3.57	4.02	3.95
ROE Full definition →	7.92%	5.91%	7.63%	8.18%	8.63%	8.75%	7.58%	8.58%	(6.98%)	7.22%
ROA Full definition →	1.99%	1.56%	1.95%	1.96%	2.01%	2.14%	1.85%	2.06%	(1.82%)	1.92%
ROIC Full definition →	4.34%	3.70%	3.96%	3.82%	4.34%	4.38%	4.75%	4.85%	5.99%	5.82%
Return on Tangible Assets Full definition →	2.75%	2.20%	2.88%	2.92%	3.04%	3.27%	2.74%	2.92%	(2.61%)	2.59%
Average Days of Receivables Full definition →	33.35	38.31	35.93	58.27	42.20	42.87	32.63	37.21	31.56	35.73
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	33.16%	33.97%	30.79%	29.65%	32.26%	31.73%	32.28%	31.01%	24.24%	24.84%
Intangible Assets out of Total Assets Full definition →	0.06	0.04	0.03	0.03	0.02	0.02	0.01	0.00	0.03	0.03
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(2.14)	(2.14)	(2.08)	(1.73)	(1.80)	(1.81)	(1.03)	(1.25)	(1.20)	(1.18)
Graham Number Full definition →	47.52	40.38	45.54	45.45	41.89	40.54	37.06	36.53	0.00	38.22
Earnings Yield Full definition →	5.95%	5.13%	6.55%	5.49%	5.25%	5.46%	2.85%	3.70%	(3.30%)	3.55%
Free Cash Flow Yield Full definition →	(10.35%)	(12.64%)	(3.30%)	(11.65%)	(8.92%)	(9.07%)	(2.53%)	(2.86%)	(0.39%)	5.10%
Revenue per Share Full definition →	31.55	29.71	33.07	30.57	28.02	25.33	25.06	24.52	26.34	24.17
Operating CF per Share Full definition →	6.59	5.16	7.73	4.35	5.22	4.76	6.25	5.86	7.21	8.04
Capex per Share Full definition →	(11.43)	(10.16)	(9.04)	(9.98)	(9.57)	(8.93)	(8.11)	(7.59)	(7.44)	(5.00)
Free Cash Flow per Share Full definition →	(4.84)	(5.00)	(1.31)	(5.63)	(4.35)	(4.17)	(1.87)	(1.73)	(0.23)	3.03
Cash per Share Full definition →	0.90	0.99	0.91	0.86	0.60	0.99	0.32	0.44	0.12	0.13
Shareholders Equity per Share Full definition →	36.10	35.70	35.45	34.64	30.46	29.10	29.07	26.48	25.91	30.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	36.10	35.70	35.45	34.64	30.46	29.10	29.07	26.48	25.91	30.76
Free Cash Flow Full definition →	(197.77)	(194.12)	(47.40)	(190.93)	(133.54)	(127.43)	(55.61)	(49.80)	(6.62)	83.79
Working Capital Full definition →	(233.51)	(91.24)	(95.44)	(154.52)	(287.49)	(303.84)	(188.48)	(213.16)	(111.91)	13.54
Capital Expenditures Full definition →	(466.89)	(394.40)	(327.35)	(338.60)	(293.89)	(272.74)	(241.62)	(218.57)	(213.32)	(138.36)
Net Current Asset Value Full definition →	(4,089.03)	(3,291.17)	(2,981.81)	(2,828.67)	(2,692.18)	(2,544.40)	(2,268.76)	(2,184.11)	(2,027.03)	(1,941.25)
EV/EBIT Full definition →	15.94	17.67	16.60	19.13	17.86	17.76	22.42	20.30	16.68	16.00
Capex to Sales Full definition →	0.36	0.34	0.27	0.33	0.34	0.35	0.32	0.31	0.28	0.21
Price to Operating Income Full definition →	6.80	8.03	7.77	9.78	9.18	9.47	15.31	13.18	11.17	10.90
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.04	0.04
Cash ROIC Full definition →	(4.80%)	(5.88%)	(1.59%)	(6.82%)	(5.59%)	(5.85%)	(2.92%)	(2.88%)	(0.42%)	5.15%
Accounts Receivable Turnover Full definition →	10.80	9.65	8.45	7.83	9.04	9.82	10.76	10.29	11.55	9.50
Accounts Payable Turnover Full definition →	2.56	2.96	3.07	2.74	2.53	2.49	2.22	2.25	3.30	3.28
Inventory Turnover Full definition →	3.37	3.76	5.01	5.95	5.85	6.06	5.78	5.57	6.39	4.17
Average Days of Payables Full definition →	162.00	117.96	106.15	153.49	166.68	136.09	162.33	165.53	124.76	119.99
Days of Inventory on Hand Full definition →	117.83	94.67	82.20	73.99	71.50	59.30	62.98	63.07	53.47	75.82
Average Receivables Full definition →	119.41	119.45	141.75	132.54	95.17	78.79	69.36	68.64	65.35	70.33
Average Payables Full definition →	154.42	139.32	163.01	157.08	115.73	105.67	114.62	113.45	98.34	79.44
Average Inventory Full definition →	117.33	109.76	99.83	72.18	49.98	43.34	44.07	45.86	50.85	62.50
Average Assets Full definition →	5,700.68	5,050.70	4,807.71	4,406.47	3,910.49	3,592.42	3,335.56	3,141.20	3,059.77	3,074.61
Average Common Equity Full definition →	1,430.22	1,334.60	1,229.64	1,055.29	911.94	877.37	814.32	752.71	796.64	815.73

Show all line items

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