NWN
Northwest Natural Gas Co
NYSE: NWN · UTILITIES · UTILITIES - REGULATED GAS
$53.12
-0.47% today
Updated 2026-04-29
Market cap
$2.24B
P/E ratio
19.18
P/S ratio
1.73x
EPS (TTM)
$2.77
Dividend yield
3.68%
52W range
$37 – $55
Volume
0.3M
Northwest Natural Gas Co (NWN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.04B | $1.96B | $2.01B | $2.38B | $2.40B | $2.62B | $2.75B | $2.82B | $2.97B | $3.06B | $3.08B | $3.08B | $3.04B | $3.24B | $3.49B | $3.76B | $4.06B | $4.75B | $4.87B | $5.23B |
| Cash & equivalents | $7.14M | $5.77M | $6.11M | $6.92M | $8.43M | $3.46M | $5.83M | $8.92M | $9.47M | $9.53M | $4.21M | $3.52M | $3.47M | $12.63M | $9.65M | $30.17M | $18.56M | $29.27M | $32.92M | $38.49M |
| Current assets | $323.71M | $308.79M | $276.80M | $480.97M | $328.24M | $330.26M | $348.69M | $283.70M | $330.45M | $362.56M | $332.06M | $288.05M | $269.94M | $295.92M | $278.41M | $323.25M | $437.28M | $744.21M | $601.44M | $557.77M |
| Total liabilities | $1.46B | $1.36B | $1.42B | $1.75B | $1.14B | $1.92B | $2.03B | $2.09B | $2.22B | $2.30B | $2.30B | $2.23B | $2.30B | $2.48B | $2.62B | $2.87B | $3.13B | $3.57B | $3.58B | $3.85B |
| Current liabilities | $326.56M | $339.48M | $389.87M | $551.32M | $392.57M | $468.16M | $414.46M | $368.44M | $432.79M | $469.41M | $477.71M | $274.52M | $381.85M | $509.08M | $482.17M | $627.08M | $724.76M | $898.73M | $696.88M | $649.02M |
| Long-term debt | $521.50M | $517.00M | $512.00M | $512.00M | $601.70M | $591.70M | $641.70M | $691.70M | $681.70M | $621.70M | $569.45M | $679.33M | $683.18M | $706.25M | $805.96M | $860.08M | $1.04B | $1.25B | $1.43B | $1.68B |
| Shareholder equity | $586.93M | $599.54M | $594.75M | $628.37M | $1.26B | $693.10M | $714.49M | $733.03M | $751.87M | $767.32M | $780.97M | $850.50M | $742.78M | $762.63M | $866.00M | $888.73M | $935.15M | $1.18B | $1.28B | $1.39B |
| Retained earnings | $205.69M | $230.77M | $266.66M | $296.00M | $328.71M | $356.73M | $373.90M | $385.75M | $393.68M | $402.28M | $404.99M | $412.26M | $302.35M | $312.18M | $318.45M | $336.52M | $355.78M | $376.47M | $399.91M | $402.93M |
| Accounts receivable | $179.16M | $171.69M | $147.45M | $201.86M | $145.54M | $170.89M | $143.52M | $118.22M | $145.29M | $127.81M | $133.25M | $130.36M | $127.66M | $129.82M | $122.91M | $148.81M | $181.65M | $254.66M | $201.02M | $215.41M |
| Inventory | $86.16M | $78.13M | $79.94M | $96.07M | $9.29M | $80.39M | $74.36M | $67.60M | $60.67M | $77.83M | $70.87M | $54.13M | $47.58M | $44.15M | $43.98M | $42.69M | $57.26M | $87.10M | $112.57M | $106.95M |
| Goodwill | — | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.95M | $49.93M | $69.22M | $70.57M | $149.28M | $163.34M | $183.80M |