NWN: Northwest Natural Holding Co Financial Statements
Balance sheet, income statement, and cash flow statements for Northwest Natural Holding Co (NWN).
$1.59B Market Cap.
NWN Market Cap. (MRY)
NWN Shares Outstanding (MRY)
NWN Assets (MRY)
Total Assets
$4.76B
Total Liabilities
$3.43B
Total Investments
$63.94M
NWN Income (MRY)
Revenue
$1.15B
Net Income
$78.87M
Operating Expense
$157.80M
NWN Cash Flow (MRY)
CF Operations
$230.74M
CF Investing
-$357.63M
CF Financing
$119.80M
NWN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,756,295,000 (5.43%) | $4,511,377,000 (1.32%) | $4,452,718,000 (14.22%) | $3,898,372,000 (8.31%) |
Assets Current | $524,714,000 (-9.00%) | $576,624,000 (-19.78%) | $718,824,000 (72.37%) | $417,029,000 (47.36%) |
Assets Non-Current | $4,231,581,000 (7.54%) | $3,934,753,000 (5.38%) | $3,733,894,000 (7.25%) | $3,481,343,000 (4.98%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,324,050,000 (7.42%) | $1,232,620,000 (3.49%) | $1,191,082,000 (21.81%) | $977,807,000 (17.08%) |
Property Plant & Equipment Net | $3,678,074,000 (7.79%) | $3,412,407,000 (6.03%) | $3,218,338,000 (6.35%) | $3,026,261,000 (6.96%) |
Cash & Equivalents | $19,961,000 (0.60%) | $19,841,000 (52.89%) | $12,977,000 (5.75%) | $12,271,000 (17.39%) |
Accumulated Other Comprehensive Income | -$7,052,000 (2.56%) | -$7,237,000 (-12.83%) | -$6,414,000 (43.76%) | -$11,404,000 (11.61%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $63,938,000 (-25.78%) | $86,145,000 (7.53%) | $80,110,000 (7.12%) | $74,786,000 (-10.68%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $63,938,000 (-25.78%) | $86,145,000 (7.53%) | $80,110,000 (7.12%) | $74,786,000 (-10.68%) |
Inventory | $105,031,000 (-5.25%) | $110,855,000 (28.59%) | $86,207,000 (51.90%) | $56,752,000 (34.09%) |
Trade & Non-Trade Receivables | $209,287,000 (6.60%) | $196,336,000 (-21.67%) | $250,644,000 (39.16%) | $180,107,000 (32.94%) |
Trade & Non-Trade Payables | $128,846,000 (-15.77%) | $152,961,000 (-18.10%) | $186,765,000 (40.72%) | $132,723,000 (21.78%) |
Accumulated Retained Earnings (Deficit) | $611,199,000 (2.73%) | $594,954,000 (2.12%) | $582,593,000 (5.22%) | $553,696,000 (4.75%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $398,445,000 (2.91%) | $387,160,000 (2.48%) | $377,779,000 (6.96%) | $353,193,000 (6.46%) |
Total Debt | $1,579,153,000 (8.13%) | $1,460,397,000 (6.15%) | $1,375,785,000 (4.81%) | $1,312,699,000 (6.69%) |
Debt Current | $168,155,000 (789.33%) | $18,908,000 (-92.77%) | $261,505,000 (5.97%) | $246,773,000 (-15.64%) |
Debt Non-Current | $1,410,998,000 (-2.12%) | $1,441,489,000 (29.37%) | $1,114,280,000 (4.54%) | $1,065,926,000 (13.66%) |
Total Liabilities | $3,432,245,000 (4.68%) | $3,278,757,000 (0.52%) | $3,261,636,000 (11.68%) | $2,920,565,000 (5.66%) |
Liabilities Current | $604,820,000 (27.27%) | $475,217,000 (-41.47%) | $811,896,000 (40.33%) | $578,542,000 (9.35%) |
Liabilities Non-Current | $2,827,425,000 (0.85%) | $2,803,540,000 (14.44%) | $2,449,740,000 (4.60%) | $2,342,023,000 (4.78%) |
NWN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,152,994,000 (-3.71%) | $1,197,475,000 (15.44%) | $1,037,353,000 (20.57%) | $860,400,000 (11.21%) |
Cost of Revenue | $755,383,000 (-8.13%) | $822,274,000 (18.12%) | $696,128,000 (31.03%) | $531,281,000 (12.28%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $157,797,000 (9.57%) | $144,012,000 (8.51%) | $132,717,000 (4.20%) | $127,369,000 (8.79%) |
Interest Expense | $80,092,000 (4.61%) | $76,566,000 (43.79%) | $53,247,000 (19.69%) | $44,486,000 (3.33%) |
Income Tax Expense | $79,743,000 (1.44%) | $78,610,000 (12.04%) | $70,161,000 (6.24%) | $66,039,000 (17.59%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $78,871,000 (-15.98%) | $93,868,000 (8.77%) | $86,303,000 (9.71%) | $78,666,000 (2.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $78,871,000 (-15.98%) | $93,868,000 (8.77%) | $86,303,000 (9.71%) | $78,666,000 (2.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $78,871,000 (-15.98%) | $93,868,000 (8.77%) | $86,303,000 (9.71%) | $78,666,000 (2.46%) |
Weighted Average Shares | $38,809,000 (7.17%) | $36,213,000 (6.72%) | $33,934,000 (10.53%) | $30,702,000 (0.53%) |
Weighted Average Shares Diluted | $38,869,000 (7.18%) | $36,265,000 (6.71%) | $33,984,000 (10.51%) | $30,752,000 (0.50%) |
Earning Before Interest & Taxes (EBIT) | $238,706,000 (-4.15%) | $249,044,000 (18.76%) | $209,711,000 (10.85%) | $189,191,000 (7.50%) |
Gross Profit | $397,611,000 (5.97%) | $375,201,000 (9.96%) | $341,225,000 (3.68%) | $329,119,000 (9.52%) |
Operating Income | $239,814,000 (3.73%) | $231,189,000 (10.88%) | $208,508,000 (3.35%) | $201,750,000 (9.99%) |
NWN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$357,631,000 (-23.13%) | -$290,461,000 (9.31%) | -$320,265,000 (-16.15%) | -$275,729,000 (-4.39%) |
Net Cash Flow from Financing | $119,798,000 (486.04%) | $20,442,000 (-88.57%) | $178,913,000 (28.41%) | $139,328,000 (13.79%) |
Net Cash Flow from Operations | $230,741,000 (-18.14%) | $281,868,000 (94.14%) | $145,191,000 (2.61%) | $141,494,000 (-4.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,092,000 (-159.85%) | $11,849,000 (208.65%) | $3,839,000 (-24.62%) | $5,093,000 (-25.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$353,906,000 (-21.68%) | -$290,845,000 (8.74%) | -$318,686,000 (-14.54%) | -$278,237,000 (-4.69%) |
Issuance (Repayment) of Debt Securities | $119,730,000 (38.29%) | $86,580,000 (33.82%) | $64,700,000 (-22.95%) | $83,975,000 (-53.71%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$72,773,000 (21.22%) | -$92,376,000 (-47.41%) | -$62,667,000 (-11.79%) | -$56,056,000 (-1.27%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $149,294,000 (9.14%) | $136,796,000 (6.34%) | $128,635,000 (16.41%) | $110,504,000 (8.78%) |
NWN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.50% (10.22%) | 31.30% (-4.86%) | 32.90% (-14.10%) | 38.30% (-1.29%) |
Profit Margin | 6.80% (-12.82%) | 7.80% (-6.02%) | 8.30% (-8.79%) | 9.10% (-8.08%) |
EBITDA Margin | 33.70% (4.66%) | 32.20% (-1.23%) | 32.60% (-6.32%) | 34.80% (-3.06%) |
Return on Average Equity (ROAE) | 6.20% (-19.48%) | 7.70% (1.32%) | 7.60% (-13.64%) | 8.80% (0.00%) |
Return on Average Assets (ROAA) | 1.70% (-22.73%) | 2.20% (4.76%) | 2.10% (0.00%) | 2.10% (0.00%) |
Return on Sales (ROS) | 20.70% (-0.48%) | 20.80% (2.97%) | 20.20% (-8.18%) | 22.00% (-3.08%) |
Return on Invested Capital (ROIC) | 4.30% (-8.51%) | 4.70% (6.82%) | 4.40% (2.33%) | 4.30% (4.88%) |
Dividend Yield | 5.00% (0.00%) | 5.00% (21.95%) | 4.10% (5.13%) | 3.90% (-7.14%) |
Price to Earnings Ratio (P/E) | 19.49 (29.62%) | 15.04 (-19.75%) | 18.74 (-1.67%) | 19.05 (3.99%) |
Price to Sales Ratio (P/S) | 1.33 (13.07%) | 1.18 (-24.34%) | 1.56 (-10.57%) | 1.74 (-4.08%) |
Price to Book Ratio (P/B) | 1.2 (3.18%) | 1.16 (-17.12%) | 1.4 (-8.55%) | 1.53 (-8.91%) |
Debt to Equity Ratio (D/E) | 2.59 (-2.56%) | 2.66 (-2.85%) | 2.74 (-8.34%) | 2.99 (-9.76%) |
Earnings Per Share (EPS) | 2.03 (-21.62%) | 2.59 (1.97%) | 2.54 (-0.78%) | 2.56 (1.99%) |
Sales Per Share (SPS) | 29.71 (-10.16%) | 33.07 (8.17%) | 30.57 (9.09%) | 28.02 (10.63%) |
Free Cash Flow Per Share (FCFPS) | -3.17 (-1179.84%) | -0.25 (95.15%) | -5.11 (-14.80%) | -4.45 (-16.02%) |
Book Value Per Share (BVPS) | 34.12 (0.23%) | 34.04 (-3.03%) | 35.1 (10.21%) | 31.85 (16.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 122.56 (-1.62%) | 124.58 (-5.06%) | 131.22 (3.34%) | 126.97 (7.74%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (18.18%) | 11 (-21.43%) | 14 (-6.67%) | 15 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.02 (11.73%) | 7.18 (-16.75%) | 8.63 (-10.14%) | 9.6 (1.29%) |
Asset Turnover | 0.25 (-7.97%) | 0.28 (8.24%) | 0.26 (10.87%) | 0.23 (10.58%) |
Current Ratio | 0.87 (-28.44%) | 1.21 (37.06%) | 0.89 (22.75%) | 0.72 (34.77%) |
Dividends | $1.96 (0.93%) | $1.94 (0.52%) | $1.93 (0.52%) | $1.92 (0.52%) |
Free Cash Flow (FCF) | -$123,165,000 (-1272.01%) | -$8,977,000 (94.83%) | -$173,495,000 (-26.88%) | -$136,743,000 (-16.62%) |
Enterprise Value (EV) | $3,112,546,819 (12.35%) | $2,770,324,873 (-5.07%) | $2,918,188,072 (1.46%) | $2,876,326,766 (9.35%) |
Earnings Before Tax (EBT) | $158,614,000 (-8.04%) | $172,478,000 (10.23%) | $156,464,000 (8.13%) | $144,705,000 (8.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $388,000,000 (0.56%) | $385,840,000 (14.04%) | $338,346,000 (12.90%) | $299,695,000 (7.97%) |
Invested Capital | $5,710,667,000 (4.27%) | $5,476,716,000 (9.45%) | $5,003,630,000 (8.30%) | $4,620,258,000 (7.69%) |
Working Capital | -$80,106,000 (-178.99%) | $101,407,000 (208.96%) | -$93,072,000 (42.37%) | -$161,513,000 (34.36%) |
Tangible Asset Value | $4,756,295,000 (5.43%) | $4,511,377,000 (1.32%) | $4,452,718,000 (14.22%) | $3,898,372,000 (8.31%) |
Market Capitalization | $1,587,623,819 (10.86%) | $1,432,145,873 (-14.26%) | $1,670,369,072 (11.43%) | $1,499,022,766 (6.63%) |
Average Equity | $1,272,658,000 (3.99%) | $1,223,799,750 (7.84%) | $1,134,795,500 (27.38%) | $890,876,250 (2.59%) |
Average Assets | $4,542,033,750 (4.53%) | $4,345,032,250 (6.66%) | $4,073,571,750 (9.08%) | $3,734,583,250 (0.53%) |
Invested Capital Average | $5,558,483,500 (5.51%) | $5,268,111,500 (10.12%) | $4,784,161,500 (9.03%) | $4,387,824,000 (3.41%) |
Shares | 40,132,048 (9.12%) | 36,778,271 (4.78%) | 35,099,161 (14.22%) | 30,730,274 (0.53%) |
