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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
NWN

Northwest Natural Gas Co

Utilities · Utilities - Regulated Gas

47.40$ +1.5% vs. previous close Closing price · As of: Oct 2, 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)

Cash Flow NWN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
28.6% 25.5% 32.9% 27.4% 23.9% 24.8% 18.5% 18.6% 14.2% 23.4% 17.4% 20.9%
10.5% 11.2% 12.2% 10.7% 12.1% 12.3% 13.4% 13.2% 11.3% 12.0% 13.7% 15.9%
0.3% 0.4% 0.4% 0.3% 0.4% 3.7% 2.6% 1.9% 0.3% 0.3% – –
0.2% 3.0% 3.5% 15.8% 1.8% 3.1% -2.7% 2.9% 3.7% – – –
-6.8% 1.0% 4.9% 4.0% -1.4% -2.8% -4.4% -8.2% -5.6% 4.3% -1.6% -4.2%
15.9% 16.3% 20.6% 28.3% 30.4% 32.5% 36.3% 34.3% 32.7% 27.3% 34.2% 36.2%
-19.1% -15.9% -20.2% -28.4% -30.8% -40.7% -38.0% -34.9% -42.0% -28.0% -37.2% -62.7%
6.6% 6.8% 7.6% 7.1% 7.3% 7.1% 7.2% 6.5% 6.1% 5.6% 6.3% 6.0%
6.2% 4.9% -9.9% -0.3% -1.1% 14.5% 0.0% 65.7% 20.1% 11.9% 7.8% 3.7%
-4.4% -3.4% -13.6% 8.1% 16.5% 10.2% 4.6% 43.0% 15.3% 6.0% 18.7% 44.5%
-9.5% -10.3% -12.8% 1.0% 8.2% 15.5% 22.2% 15.3% 29.1% 5.4% 19.7% 41.3%
0.0% -0.7% -0.1% 0.0% 1.3% -0.4% 2.7% -1.0% 1.3% 0.7% -0.1% -0.5%
12.7% 9.2% 12.2% -0.9% -6.5% -7.6% -17.8% -15.7% -18.5% -4.0% -16.8% -15.3%

Data as of: October 2, 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.

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