Sunday 11 October 2026 Export all NWN data to Excel Powerpack

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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
8.35% 8.10% 7.92% 7.20%

+8 more TTM periods

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

Fold the line items

Columns are period end dates