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) Return on invested capital
Northwest Natural Gas Company's return on invested capital over the twelve months to 30 September 2026 was 4.38%, up 0.0 percentage points from fiscal 2025 (4.34%). Over the past ten years it has ranged from 3.70% (fiscal 2024) to 5.99% (fiscal 2017); the current reading is higher than 45% of that period. That is in line with the Utilities Regulated Gas industry median of 4.40% and above the Utilities sector median of 3.92%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 4.34% | 0.64 |
| FY2024 | 3.70% | (0.26) |
| FY2023 | 3.96% | 0.14 |
| FY2022 | 3.82% | (0.52) |
| FY2021 | 4.34% | (0.04) |
| FY2020 | 4.38% | (0.37) |
| FY2019 | 4.75% | (0.10) |
| FY2018 | 4.85% | (1.14) |
| FY2017 | 5.99% | 0.17 |
| FY2016 | 5.82% | 1.09 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| SPH Suburban Propane Partners, L.P. compare | 6.83% |
| NJR NewJersey Resources Corporation compare | 5.47% |
| CPK Chesapeake Utilities Corporation compare | 4.97% |
| OGS ONE Gas, Inc. compare | 4.93% |
| CTRI Centuri Holdings, Inc. compare | 4.41% |
| NWN Northwest Natural Gas Company | 4.38% |
| BKH Bright Horizon Energy Corporation compare | 4.22% |
| SR Spire Inc. compare | 3.76% |
| MDU MDU Resources Group, Inc. compare | 3.56% |
| Utilities Regulated Gas industry median | 4.40% |
| Utilities sector median | 3.92% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on NWN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- 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
- 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