Northwest Natural Holding Compa (NWN) Financials
NWN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.9 billion | 3.7 billion |
2023-09-30 | 4.7 billion | 3.4 billion |
2023-06-30 | 4.5 billion | 3.3 billion |
2023-03-31 | 4.6 billion | 3.3 billion |
NWN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -106.2 million | -224.8 million |
2023-09-30 | -94.2 million | -694000 |
2023-06-30 | 47.4 million | -338000 |
2023-03-31 | 105.6 million | ? |
NWN Net Income
Date | Net Income |
---|---|
2023-12-31 | 44.6 million |
2023-09-30 | -23.7 million |
2023-06-30 | 1.2 million |
2023-03-31 | 71.7 million |
NWN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 61.0 million | - | 79.5 million |
2023-09-30 | 156.6 million | 1.4 billion | 79.3 million |
2023-06-30 | 137.8 million | 1.3 billion | 79.7 million |
2023-03-31 | 140.8 million | 1.3 billion | 80.0 million |
NWN Shares Outstanding
NWN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 84.6 million | - | - | - |
2023-09-30 | 97.9 million | - | - | - |
2023-06-30 | 73.6 million | - | 2.1 million | - |
2023-03-31 | 71.3 million | - | 5.4 million | - |
NWN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 355.7 million | 298.9 million |
2023-09-30 | 141.5 million | 116.2 million |
2023-06-30 | 237.9 million | 178.4 million |
2023-03-31 | 462.4 million | 296.6 million |
NWN
List: Champions
Price: $38
Dividend Yield: 0.05%
Forward Dividend Yield: 5.13%
Payout Ratio: 70.65%
Dividend Per Share: 1.95 USD
Earnings Per Share: 2.59 USD
P/E Ratio: 13.27
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 256900
Ebitda: 14.8 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 0.52%
DGR5: 0.52%
DGR10: 0.64%