Sunday 11 October 2026 Export all NWN data to Excel Powerpack

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. 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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Market cap: $2.0B
P/E: 15.9×
Fwd P/E: 16.5×
Dividend yield: 4.13%
F-score: 5/9
Altman Z: 0.66
Beneish M: −2.68
Dividend safety: 39/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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