Northwest Natural Gas Co
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | -0.57 | 3.31 | 3.16 | -0.69 | -0.48 | 4.46 | 2.52 | -0.39 | 0.08 | 2.84 | 2.60 | 5.05 | |
| 0.83 | 0.87 | 1.00 | 0.96 | 0.66 | 1.05 | 1.14 | 1.19 | 0.69 | 1.31 | 1.38 | 1.04 | 4.33 | |
| -0.02 | 0.09 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.02 | -2.64 | 0.81 | 2.57 | -3.36 | -3.16 | 0.86 | 1.24 | -0.40 | -3.01 | -0.91 | 1.42 | -2.78 | |
| 2.70 | 2.25 | 2.18 | 3.05 | 2.48 | 2.49 | 2.54 | 2.98 | 2.67 | 3.28 | 2.78 | 2.88 | 11.36 | |
| -6.92 | -2.26 | -2.18 | -3.08 | -3.28 | -2.55 | -9.30 | -4.47 | -2.71 | -3.45 | -2.83 | -2.82 | -11.57 | |
| 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 1.87 | |
| 1.13 | 2.47 | -0.03 | – | 0.03 | 2.25 | 0.02 | 0.60 | 1.16 | 1.16 | – | – | – | |
| 3.04 | – | – | – | 2.10 | 3.61 | 6.93 | 1.85 | 1.29 | 4.06 | -0.02 | 0.47 | 5.65 | |
| 3.09 | -0.41 | -0.08 | -0.30 | 3.07 | 3.06 | 6.31 | 1.94 | 1.38 | 3.50 | -0.02 | -0.03 | 4.69 | |
| 0.45 | -3.24 | 1.05 | -0.21 | -0.89 | 0.03 | 1.46 | -0.01 | -1.72 | 0.13 | -0.02 | -0.25 | -1.82 | |
| -2.60 | -2.82 | 1.13 | 0.11 | -3.17 | -2.97 | 1.92 | -0.45 | -3.06 | -3.20 | 0.06 | -0.27 | -6.31 |
LTM = last twelve months (sum of the four most recent quarters).
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.