NWN
Northwest Natural Gas Co
47.80$
+0.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.6% | -6.1% | 28.8% | 57.2% | -19.3% | -5.2% | 36.3% | 43.3% | -9.7% | 0.8% | 23.7% | 45.1% | 16.5% | |
| 21.2% | 9.2% | 8.7% | 17.3% | 18.5% | 11.4% | 9.3% | 20.4% | 17.2% | 13.6% | 11.5% | 18.0% | 14.1% | |
| -0.5% | 0.9% | – | – | – | – | – | – | – | – | – | – | – | |
| -2.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.6% | -27.9% | 7.1% | 46.5% | -94.2% | -34.3% | 7.0% | 21.3% | -10.0% | -31.3% | -7.6% | 24.6% | -9.1% | |
| 69.2% | 23.8% | 19.0% | 55.1% | 69.6% | 27.0% | 20.7% | 51.0% | 66.8% | 34.1% | 23.2% | 49.8% | 37.1% | |
| -177.1% | -23.9% | -19.0% | -55.7% | -91.9% | -27.7% | -75.9% | -76.6% | -67.7% | -35.9% | -23.7% | -48.8% | -37.7% | |
| 11.9% | 4.8% | 4.1% | 8.4% | 13.3% | 5.1% | 3.9% | 8.1% | 11.8% | 5.0% | 4.0% | 8.2% | 6.1% | |
| 28.9% | 26.1% | -0.3% | – | 1.0% | 24.4% | 0.2% | 10.3% | 28.9% | 12.0% | – | – | – | |
| 77.8% | – | – | – | 59.0% | 39.2% | 56.5% | 31.7% | 32.3% | 42.2% | -0.2% | 8.1% | 18.4% | |
| 79.0% | -4.3% | -0.7% | -5.3% | 86.2% | 33.2% | 51.5% | 33.2% | 34.4% | 36.4% | -0.2% | -0.5% | 15.3% | |
| 11.6% | -34.3% | 9.1% | -3.9% | -25.0% | 0.3% | 11.9% | -0.1% | -43.0% | 1.3% | -0.1% | -4.3% | -5.9% | |
| -66.6% | -29.8% | 9.9% | 2.0% | -88.9% | -32.2% | 15.7% | -7.8% | -76.4% | -33.2% | 0.5% | -4.8% | -20.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.