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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	8.35%	8.10%	7.92%	7.20%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	6	5	5
ROA Full definition →	2.06%	2.03%	1.99%	1.86%
ROIC Full definition →	4.44%	4.36%	4.34%	4.13%
Return on Tangible Assets Full definition →	2.88%	2.87%	2.75%	2.55%
Average Days of Receivables Full definition →	22.39	41.47	33.35	19.57
Free Cash Flow per Share Full definition →	(6.32)	(6.54)	(4.84)	(4.52)
Free Cash Flow Full definition →	(265.98)	(272.72)	(197.77)	(186.35)
Capital Expenditures Full definition →	(479.18)	(478.36)	(466.89)	(432.79)
Other line items
Cash ROIC Full definition →	(6.32%)	(6.47%)	(4.80%)	(4.77%)
Accounts Receivable Turnover Full definition →	16.69	8.68	10.80	21.44
Accounts Payable Turnover Full definition →	3.00	2.96	2.56	3.54
Inventory Turnover Full definition →	2.95	3.38	3.37	3.54
Average Days of Payables Full definition →	130.87	119.68	162.00	118.58
Days of Inventory on Hand Full definition →	137.98	129.18	117.83	107.75
Tax Rate Full definition →	(0.25)	(0.24)	(0.27)	(0.28)
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 →	33.09%	33.16%	33.16%	34.04%
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 →	1.69	1.67	2.37	2.45
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →	(2.44)	(2.47)	(2.46)	(2.36)
Revenue per Share Full definition →	30.72	30.82	31.55	30.74
Operating CF per Share Full definition →	5.07	4.93	6.59	5.98
Capex per Share Full definition →	(11.39)	(11.47)	(11.43)	(10.51)
Capex to Sales Full definition →	0.37	0.37	0.36	0.34

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Columns are period end dates

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