stockrowNorthwest 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.
- Revenue
- +8.04%
- EPS
- +2.74%
- Free cash flow
- −20.1%
- Total debt
- +14.3%
Quarter to September 2026, against a year earlier
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Northwest Natural Gas Company (NWN) Free cash flow
Northwest Natural Gas Company's free cash flow for fiscal 2025 was −$197.8M, compared with −$194.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$291.3M. Over the past ten years it has ranged from −$197.8M (fiscal 2025) to $83.8M (fiscal 2016) — the current reading is the lowest in ten years. Northwest Natural Gas Company ranks 9th of 14 Utilities Regulated Gas companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$197.8M | — |
| FY2024 | −$194.1M | — |
| FY2023 | −$47.4M | — |
| FY2022 | −$190.9M | — |
| FY2021 | −$133.5M | — |
| FY2020 | −$127.4M | — |
| FY2019 | −$55.6M | — |
| FY2018 | −$49.8M | — |
| FY2017 | −$6.6M | — |
| FY2016 | $83.8M | 26.25% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$151.2M | — |
| Jun 2026 | −$11.6M | — |
| Mar 2026 | $2.5M | — |
| Dec 2025 | −$131.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SPH Suburban Propane Partners, L.P. compare | $104.7M |
| CTRI Centuri Holdings, Inc. compare | $14.8M |
| NJR NewJersey Resources Corporation compare | −$156.2M |
| OGS ONE Gas, Inc. compare | −$159.5M |
| CPK Chesapeake Utilities Corporation compare | −$196.4M |
| SR Spire Inc. compare | −$222.4M |
| NWN Northwest Natural Gas Company | −$291.3M |
| BKH Bright Horizon Energy Corporation compare | −$314.9M |
| MDU MDU Resources Group, Inc. compare | −$386.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on NWN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement