Northwest Natural Holding (NWN)
44.19
1.03 (2.39%)
At close: Apr 22, 2025, 3:59 PM
43.92
-0.61%
After-hours: Apr 22, 2025, 08:00 PM EDT
Northwest Natural Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 45M | -27.17M | -2.79M | 63.82M | 44.64M | -23.69M | 1.24M | 71.67M | 47.94M | -19.59M | 1.72M | 56.24M | 40.53M | -20.66M | -724K | 59.52M | 52.05M | -17.91M | -5.02M | 47.5M | 36.74M | -21.95M | 3.75M | 43.2M | 35.82M | -11.79M | -998K | 41.54M | -90.17M | -8.49M | 2.73M | 40.31M | 28.27M | -8.04M | 2.02M | 36.64M | |
| 42.1M | 25.39M | 36.63M | 39.39M | 37.8M | 30.06M | 31.29M | 31.46M | 31.14M | 29.03M | 28.11M | 28.43M | 28.86M | 28.44M | 28.14M | 28.1M | 27.24M | 25.93M | 25.84M | 24.68M | 24.16M | 23.59M | 22.18M | 21.57M | 21.65M | 21.48M | 21.04M | 20.98M | 21.65M | 21.48M | 21.36M | 21.09M | 20.85M | 20.63M | 20.41M | 20.39M | |
| n/a | n/a | n/a | n/a | 3.29M | n/a | n/a | n/a | 2.88M | n/a | n/a | n/a | 3.27M | n/a | n/a | n/a | 3.52M | n/a | n/a | n/a | 2.17M | n/a | n/a | n/a | 2.49M | n/a | n/a | n/a | 2.35M | n/a | n/a | n/a | 2.37M | n/a | n/a | n/a | |
| 28.28M | -8.61M | -14.67M | 30.69M | 49.8M | -1.84M | -15.54M | 32.07M | 9.45M | -11.92M | -7.7M | 71.69M | -20.72M | -18.84M | -16.03M | 31.52M | -2.37M | -15.72M | -14.28M | 29.66M | 19.52M | 13.52M | -38.56M | 6.95M | -25.88M | -667K | -12.55M | 8.88M | 2.71M | -809K | -21.85M | 40.55M | -3.77M | 8.13M | -31.28M | 38.64M | |
| 15.22M | 107.33M | -11.97M | 61.92M | 217.92M | 742K | 2.92M | -658K | 5.16M | 5.5M | 2.14M | -31.5M | 8.66M | 3.69M | -404K | -4.32M | -17.81M | -14.31M | -17.55M | 7.45M | 6.34M | 2.57M | -2.01M | 12.17M | 1.4M | -5.57M | -1.13M | 12.57M | 932K | -5.1M | -1.31M | 6.1M | 2.33M | -254K | 341K | 7.98M | |
| 5.43M | -2.9M | 803K | 8.04M | 2.29M | -1.93M | 3.38M | 5.23M | 9.65M | -2.9M | 1.88M | 8.78M | 11.87M | 1.7M | -2.1M | 3.15M | 19.06M | 1.61M | 1.42M | -3.42M | 3.85M | -2.57M | -1.26M | 6.31M | 10.4M | -7.27M | -2.1M | 13.33M | -69.7M | -4.88M | 1.73M | 20.45M | 14.25M | -9.21M | 3.67M | 23.35M | |
| -127.17M | -129.03M | 98.36M | 30.67M | -99.4M | -841K | 82.49M | 69.16M | -115.05M | -42.65M | 20.24M | 79.09M | -115.76M | -29.93M | 28.36M | 46.69M | -91.81M | -12.49M | 47.56M | 22.59M | -48.08M | -5.7M | 24.47M | 8.28M | -60.83M | -3.06M | 39.18M | 14.66M | -42.79M | -5.68M | 23.26M | 55.91M | -51.24M | 2.46M | 25.55M | 56.46M | |
| -19.41M | -26.38M | 121.04M | 125.04M | -21.55M | 3.65M | 120.99M | 176.86M | -18.29M | -30.6M | 55.53M | 141.04M | -21.37M | -12.56M | 57.22M | 137.06M | -5.52M | -11.01M | 56.68M | 102.86M | 30.01M | -845K | 51.34M | 104.79M | 10.24M | -4.12M | 58.13M | 104.52M | 13.85M | -1.38M | 49.06M | 145.17M | 15.75M | 6.84M | 53.42M | 146.14M | |
| -100.14M | -95.33M | -116.71M | -82.22M | -84.6M | -97.88M | -73.6M | -71.27M | -87.52M | -84.15M | -99.18M | -68.51M | -82.31M | -82.67M | -64.52M | -65.76M | -79.73M | -71.36M | -66.03M | -63.77M | -89.29M | -62.32M | -41.91M | -48.76M | -55.84M | -56.42M | -44.94M | -57.43M | -68.15M | -51.12M | -55.39M | -38.92M | -41.4M | -35.96M | -32.1M | -30.05M | |
| -997K | -27.82M | n/a | -1M | -4.29M | 1M | -3.78M | -468K | -92.93M | -2.35M | 150K | 195K | -15.36M | 6.68M | -13K | -42K | -185K | 6.86M | -57K | -37.88M | -597K | -378K | -55.81M | n/a | -1.01M | 136K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1M | -1M | 1M | -1M | n/a | -1M | n/a | n/a | n/a | -14.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1M | 1M | n/a | 1M | n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.55M | -2.7M | -1.24M | 729K | 4.91M | -2.1M | -1.14M | -1.28M | 1.99M | -819K | -755K | -1.24M | 1.07M | 357K | 520K | 1.92M | 12.4M | -1.85M | 7.1M | 225K | 11.4M | -66.91M | -3.1M | -2.29M | -537K | -2.19M | -31K | -57K | 554K | -727K | -502K | 98K | 14K | 415K | 2.43M | 24K | |
| -102.69M | -125.85M | -117.95M | -82.49M | -84.98M | -98.98M | -78.52M | -73.02M | -178.46M | -87.32M | -99.94M | -69.75M | -96.6M | -75.64M | -64.01M | -63.88M | -67.51M | -66.35M | -58.99M | -101.43M | -78.49M | -129.23M | -45.01M | -51.06M | -56.38M | -58.62M | -44.97M | -57.49M | -67.6M | -51.85M | -55.9M | -38.83M | -41.39M | -35.54M | -29.67M | -30.03M | |
| 145.3M | 80.81M | -15.7M | 4.92M | -21.34M | 110M | -31.5M | 14.3M | 117.2M | 207.61M | -109.11M | -57M | 120M | 99.5M | 23.77M | -68.3M | 81.53M | -10M | -317M | 475.9M | 63.52M | 35.5M | 18.69M | n/a | 41.97M | 103.4M | -2.9M | -26.2M | 54.2M | 60M | n/a | -53.3M | -16.6M | 42.1M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 194.96M | 68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.95M | n/a | n/a | n/a | n/a | -91K | -1.94M | n/a | n/a | n/a | n/a | |
| -19.07M | -18.18M | -17.85M | -17.75M | -17.23M | -16.82M | -16.76M | -16.53M | -16.34M | -16.12M | -15.86M | -14.45M | -14.09M | -13.98M | -13.98M | -13.86M | -13.91M | -13.83M | -13.85M | -13.83M | -13.73M | -13.69M | -12.98M | -12.94M | -12.92M | -12.81M | -12.8M | -12.78M | -13.57M | -13.47M | -13.46M | -13.46M | -12.95M | -12.88M | -12.85M | -12.82M | |
| -2.76M | -208K | -517K | -2.31M | -2.3M | -334K | -524K | -3.25M | -1.06M | -206K | -346K | -1.25M | -3.88M | -65K | -201K | -974K | -339K | 50K | -870K | -2.07M | -1.95M | -463K | 94.39M | -42.16M | -246K | 1.31M | 75K | -309K | 811K | 1.62M | 600K | -523K | -2.81M | 250K | -12.09M | -105.17M | |
| 123.28M | 118M | -11.3M | -2.92M | -15.32M | 111.73M | -43.38M | 11.19M | 117.44M | 208.16M | 38.8M | -62.76M | 117.42M | 87.56M | 9.59M | -83.13M | 67.27M | -23.78M | -331.71M | 460M | 47.61M | 78.04M | 43.4M | -53.55M | 28.8M | 83.95M | -15.62M | -39.29M | 41.44M | 48.15M | -12.95M | -69.22M | 22.93M | 29.47M | -22.61M | -116M | |
| 1.17M | -34.23M | -8.22M | 39.66M | -107.02M | 16.4M | -911K | 115.03M | -79.31M | 90.23M | -5.61M | 8.52M | -552K | -638K | 2.8M | -9.94M | -5.76M | -101.13M | -334.02M | 461.43M | -874K | -47.34M | 45.05M | 184K | -17.33M | 21.21M | -2.46M | 7.74M | -12.31M | -5.07M | -19.79M | 37.12M | -2.71M | 767K | 1.14M | 110K | |
| -119.55M | -121.71M | 4.33M | 42.82M | -106.15M | -94.23M | 47.4M | 105.6M | -105.81M | -114.75M | -43.66M | 72.52M | -103.68M | -95.23M | -7.3M | 71.31M | -85.25M | -82.37M | -9.35M | 39.09M | -59.28M | -63.16M | 9.43M | 56.03M | -45.6M | -60.55M | 13.19M | 47.09M | -54.31M | -52.5M | -6.33M | 106.24M | -25.65M | -29.12M | 21.32M | 116.08M |