Sunday 11 October 2026
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Northwest Natural Gas Company
NWN Utilities Utilities Regulated Gas
Northwest Natural Gas Company’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 11.8% from fiscal 2024. In the quarter to June 2026, revenue grew 3.12%, EPS grew 123.8%, free cash flow grew 36.8% and total debt rose 9.98%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
47.73
0.07
−0.15%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.33 | 18.16 | 16.81 | 17.90 |
+8 more quarters Free account |
P/S ratio |
1.60 | 1.73 | 1.48 | 1.46 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
18.82 | 19.11 | 583.74 | (116.25) | |
P/B ratio |
1.32 | 1.41 | 1.29 | 1.29 | |
Price to Tangible BV |
1.74 | 1.84 | 1.73 | 1.74 | |
EV/Sales |
3.61 | 3.73 | 3.47 | 3.36 | |
EV/EBITDA |
9.49 | 9.91 | 9.52 | 9.74 | |
EV/Operating CF |
21.88 | 23.29 | 16.64 | 17.28 | |
EV/FCF |
(17.54) | (17.56) | (22.64) | (22.85) | |
Quick Ratio |
0.16 | 0.25 | 0.18 | 0.13 | |
Current Ratio |
0.77 | 0.80 | 0.72 | 0.59 | |
Net Debt/EBITDA |
31.15 | 12.06 | 15.99 | 70.13 | |
Debt/Assets |
40.73% | 40.57% | 42.24% | 41.67% | |
Debt/Equity |
1.68 | 1.65 | 1.77 | 1.70 | |
Asset Turnover |
0.21 | 0.21 | 0.23 | 0.23 | |
Operating CF/Net income |
182.87 | 1.19 | 0.06 | 0.53 | |
Capex/Depreciation |
(2.41) | (2.26) | (2.75) | (2.35) | |
Interest Coverage |
0.99 | 4.88 | 3.47 | (0.41) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.46% | 23.97% | 29.12% | 57.38% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.12) | (1.92) | (2.14) | (2.15) | |
Graham Number |
50.04 | 49.92 | 47.52 | 44.35 | |
Earnings Yield |
6.12% | 5.51% | 5.95% | 5.59% | |
Free Cash Flow Yield |
(12.88%) | (12.29%) | (10.35%) | (10.07%) | |
Revenue per Share |
5.79 | 11.76 | 9.65 | 4.00 | |
Operating CF per Share |
2.61 | 2.78 | 0.08 | (0.39) | |
Capex per Share |
(2.88) | (2.72) | (3.29) | (2.67) | |
Free Cash Flow per Share |
(0.27) | 0.06 | (3.20) | (3.06) | |
Cash per Share |
0.58 | 0.84 | 0.90 | 0.78 | |
Shareholders Equity per Share |
37.05 | 37.81 | 36.10 | 34.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.05 | 37.81 | 36.10 | 34.82 | |
Free Cash Flow |
(11.57) | 2.47 | (130.97) | (125.91) | |
Working Capital |
(147.85) | (146.41) | (233.51) | (307.22) | |
Capital Expenditures |
(121.29) | (113.66) | (134.24) | (109.99) | |
Net Current Asset Value |
(4,383.25) | (4,257.95) | (4,089.03) | (3,984.09) | |
EV/EBIT |
15.79 | 16.55 | 15.94 | 16.76 | |
Capex to Sales |
0.50 | 0.23 | 0.34 | 0.67 | |
Price to Operating Income |
6.99 | 7.67 | 6.80 | 7.28 | |
| Other line items | |||||
Average Receivables |
77.48 | 148.18 | 119.41 | 59.06 | |
Average Payables |
126.17 | 128.83 | 154.42 | 113.38 | |
Average Inventory |
128.30 | 112.54 | 117.33 | 113.62 | |
Average Assets |
6,114.17 | 6,062.93 | 5,700.68 | 5,399.07 | |
Average Common Equity |
1,509.27 | 1,516.56 | 1,430.22 | 1,395.59 |
Columns are period end dates