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) Operating cash flow
Northwest Natural Gas Company's operating cash flow for fiscal 2025 was $269.1M, up 34.4% from $200.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $216.4M. Over the past ten years it has ranged from $145.3M (fiscal 2020) to $279.9M (fiscal 2023); the current reading is higher than 91% of that period. Northwest Natural Gas Company ranks 11th of 14 Utilities Regulated Gas companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $269.1M | 34.37% |
| FY2024 | $200.3M | (28.46%) |
| FY2023 | $279.9M | 89.57% |
| FY2022 | $147.7M | (7.91%) |
| FY2021 | $160.4M | 10.35% |
| FY2020 | $145.3M | (21.88%) |
| FY2019 | $186.0M | 10.22% |
| FY2018 | $168.8M | (18.35%) |
| FY2017 | $206.7M | (6.95%) |
| FY2016 | $222.1M | 20.28% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$12.7M | — |
| Jun 2026 | $109.7M | (5.52%) |
| Mar 2026 | $116.1M | 3,449.11% |
| Dec 2025 | $3.3M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BKH Bright Horizon Energy Corporation compare | $710.7M |
| NJR NewJersey Resources Corporation compare | $659.0M |
| SR Spire Inc. compare | $608.7M |
| OGS ONE Gas, Inc. compare | $550.8M |
| MDU MDU Resources Group, Inc. compare | $403.8M |
| CPK Chesapeake Utilities Corporation compare | $337.1M |
| NWN Northwest Natural Gas Company | $216.4M |
| SPH Suburban Propane Partners, L.P. compare | $181.4M |
| CTRI Centuri Holdings, Inc. compare | $41.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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