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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $148.57M | $183.64M | $34.72M | $240.34M | $126.47M | $233.46M | $168.84M | $176.39M | $215.66M | $184.69M | $222.15M | $206.70M | $168.77M | $185.30M | $143.02M | $160.35M | $147.67M | $279.95M | $200.28M | $269.12M |
| Capital expenditures | $97.08M | $118.23M | $104.00M | $135.12M | $248.50M | $100.53M | $132.03M | $138.92M | $120.09M | $118.32M | $139.51M | $213.32M | $214.64M | $242.28M | $280.89M | $295.26M | $339.36M | $327.35M | $394.40M | $466.89M |
| Depreciation | — | — | — | $62.81M | $65.12M | $70.00M | $73.02M | $75.91M | $79.19M | $80.92M | $82.29M | $81.05M | $85.16M | $91.50M | $103.68M | $113.53M | $116.71M | $141.70M | $158.06M | — |
| Stock-based comp | — | — | — | $-14.89M | — | — | $1.67M | $1.88M | $2.31M | $2.67M | $2.37M | $2.35M | $2.49M | $27.71M | $20.26M | $16.56M | $2.88M | $3.29M | — | — |
| Free cash flow | $51.49M | $65.41M | $-69.28M | $105.21M | $-122.04M | $132.93M | $36.81M | $37.47M | $95.56M | $66.37M | $82.64M | $-6.62M | $-45.87M | $-56.98M | $-137.87M | $-134.90M | $-191.69M | $-47.40M | $-194.12M | $-197.77M |
| Investing cash flow | $-90.57M | $-117.48M | $-109.83M | $-162.14M | $-212.87M | $-153.06M | $-184.68M | $-182.13M | $-144.32M | $-115.30M | $-136.63M | $-214.17M | $-217.45M | $-303.78M | $-294.28M | $-300.12M | $-435.46M | $-335.50M | $-428.99M | — |
| Financing cash flow | $-59.38M | $-65.82M | $75.91M | $-76.68M | $81.43M | $-78.02M | $18.93M | $6.29M | $-71.27M | $-74.71M | $-86.21M | $7.42M | $57.84M | $115.50M | $171.78M | $131.44M | $301.63M | $64.21M | $227.06M | — |
| Dividends paid | $38.30M | $38.61M | $40.18M | $42.41M | $44.65M | $46.69M | $48.01M | $49.20M | $50.09M | $49.24M | $51.51M | $53.96M | $51.31M | $53.34M | $55.42M | $55.92M | $62.77M | $67.34M | $72.85M | $77.31M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $9.16M | $-2.98M | $20.52M | $-8.33M | $13.84M | — | — | — |