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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	17.90	16.81	18.16	16.33
P/S ratio Full definition →		1.46	1.48	1.73	1.60
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(116.25)	583.74	19.11	18.82
P/B ratio Full definition →		1.29	1.29	1.41	1.32
Price to Tangible BV Full definition →		1.74	1.73	1.84	1.74
EV/Sales Full definition →		3.36	3.47	3.73	3.61
EV/EBITDA Full definition →		9.74	9.52	9.91	9.49
EV/Operating CF Full definition →		17.28	16.64	23.29	21.88
EV/FCF Full definition →		(22.85)	(22.64)	(17.56)	(17.54)
Quick Ratio Full definition →		0.13	0.18	0.25	0.16
Current Ratio Full definition →		0.59	0.72	0.80	0.77
Net Debt/EBITDA Full definition →		70.13	15.99	12.06	31.15
Debt/Assets Full definition →		41.67%	42.24%	40.57%	40.73%
Debt/Equity Full definition →		1.70	1.77	1.65	1.68
Asset Turnover Full definition →		0.23	0.23	0.21	0.21
Operating CF/Net income Full definition →		0.53	0.06	1.19	182.87
Capex/Depreciation Full definition →		(2.35)	(2.75)	(2.26)	(2.41)
Interest Coverage Full definition →		(0.41)	3.47	4.88	0.99
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		57.38%	29.12%	23.97%	41.46%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(2.15)	(2.14)	(1.92)	(2.12)
Graham Number Full definition →		44.35	47.52	49.92	50.04
Earnings Yield Full definition →		5.59%	5.95%	5.51%	6.12%
Free Cash Flow Yield Full definition →		(10.07%)	(10.35%)	(12.29%)	(12.88%)
Revenue per Share Full definition →		4.00	9.65	11.76	5.79
Operating CF per Share Full definition →		(0.39)	0.08	2.78	2.61
Capex per Share Full definition →		(2.67)	(3.29)	(2.72)	(2.88)
Free Cash Flow per Share Full definition →		(3.06)	(3.20)	0.06	(0.27)
Cash per Share Full definition →		0.78	0.90	0.84	0.58
Shareholders Equity per Share Full definition →		34.82	36.10	37.81	37.05
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		34.82	36.10	37.81	37.05
Free Cash Flow Full definition →		(125.91)	(130.97)	2.47	(11.57)
Working Capital Full definition →		(307.22)	(233.51)	(146.41)	(147.85)
Capital Expenditures Full definition →		(109.99)	(134.24)	(113.66)	(121.29)
Net Current Asset Value Full definition →		(3,984.09)	(4,089.03)	(4,257.95)	(4,383.25)
EV/EBIT Full definition →		16.76	15.94	16.55	15.79
Capex to Sales Full definition →		0.67	0.34	0.23	0.50
Price to Operating Income Full definition →		7.28	6.80	7.67	6.99
Other line items
Average Receivables Full definition →		59.06	119.41	148.18	77.48
Average Payables Full definition →		113.38	154.42	128.83	126.17
Average Inventory Full definition →		113.62	117.33	112.54	128.30
Average Assets Full definition →		5,399.07	5,700.68	6,062.93	6,114.17
Average Common Equity Full definition →		1,395.59	1,430.22	1,516.56	1,509.27

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Columns are period end dates

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