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
ROE Full definition →	+8 more TTM periods Free account	7.20%	7.92%	8.10%	8.35%
Piotroski F-Score Full definition →		5	5	6	7
ROA Full definition →		1.86%	1.99%	2.03%	2.06%
ROIC Full definition →		4.13%	4.34%	4.36%	4.44%
Return on Tangible Assets Full definition →		2.55%	2.75%	2.87%	2.88%
Average Days of Receivables Full definition →		19.57	33.35	41.47	22.39
Free Cash Flow per Share Full definition →		(4.52)	(4.84)	(6.54)	(6.32)
Free Cash Flow Full definition →		(186.35)	(197.77)	(272.72)	(265.98)
Capital Expenditures Full definition →		(432.79)	(466.89)	(478.36)	(479.18)
Other line items
Cash ROIC Full definition →		(4.77%)	(4.80%)	(6.47%)	(6.32%)
Accounts Receivable Turnover Full definition →		21.44	10.80	8.68	16.69
Accounts Payable Turnover Full definition →		3.54	2.56	2.96	3.00
Inventory Turnover Full definition →		3.54	3.37	3.38	2.95
Average Days of Payables Full definition →		118.58	162.00	119.68	130.87
Days of Inventory on Hand Full definition →		107.75	117.83	129.18	137.98
Tax Rate Full definition →		(0.28)	(0.27)	(0.24)	(0.25)
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 →		34.04%	33.16%	33.16%	33.09%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.28	2.29	2.29	2.28
Operating CF/Net income Full definition →		2.45	2.37	1.67	1.69
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(2.36)	(2.46)	(2.47)	(2.44)
Revenue per Share Full definition →		30.74	31.55	30.82	30.72
Operating CF per Share Full definition →		5.98	6.59	4.93	5.07
Capex per Share Full definition →		(10.51)	(11.43)	(11.47)	(11.39)
Capex to Sales Full definition →		0.34	0.36	0.37	0.37

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Columns are period end dates

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