Northwest Natural Holding (NWN)
44.19
1.03 (2.39%)
At close: Apr 22, 2025, 3:59 PM
44.50
0.70%
After-hours: Apr 22, 2025, 05:38 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 |
| 78.87M | 78.51M | 81.99M | 86.02M | 93.87M | 97.16M | 101.26M | 101.73M | 86.3M | 78.89M | 77.83M | 75.39M | 78.67M | 90.19M | 92.93M | 88.63M | 76.61M | 61.3M | 57.26M | 66.03M | 61.73M | 60.82M | 70.98M | 66.23M | 64.57M | -61.42M | -58.12M | -54.4M | -55.62M | 62.82M | 63.27M | 62.56M | 58.9M | 60.33M | 61.68M | 61.86M | |
| 143.52M | 139.21M | 143.88M | 138.54M | 130.62M | 123.96M | 122.93M | 119.74M | 116.71M | 114.42M | 113.83M | 113.87M | 113.53M | 111.92M | 109.41M | 107.11M | 103.68M | 100.61M | 98.26M | 94.6M | 91.5M | 88.98M | 86.88M | 85.74M | 85.16M | 85.16M | 85.16M | 85.48M | 85.58M | 84.78M | 83.92M | 82.98M | 82.29M | 81.67M | 81.39M | 81.21M | |
| n/a | 3.29M | 3.29M | 3.29M | 3.29M | 2.88M | 2.88M | 2.88M | 2.88M | 3.27M | 3.27M | 3.27M | 3.27M | 3.52M | 3.52M | 3.52M | 3.52M | 2.17M | 2.17M | 2.17M | 2.17M | 2.49M | 2.49M | 2.49M | 2.49M | 2.35M | 2.35M | 2.35M | 2.35M | 2.37M | 2.37M | 2.37M | 2.37M | 2.67M | 2.67M | 2.67M | |
| 35.69M | 57.21M | 63.98M | 63.1M | 64.48M | 24.13M | 14.05M | 21.89M | 61.51M | 31.34M | 24.43M | 16.1M | -24.07M | -5.72M | -2.6M | -846K | -2.7M | 19.18M | 48.42M | 24.14M | 1.42M | -43.97M | -58.16M | -32.15M | -30.22M | -1.64M | -1.78M | -11.07M | 20.6M | 14.13M | 23.07M | 13.63M | 11.72M | 1.17M | -6.6M | 12.52M | |
| 172.5M | 375.2M | 268.61M | 283.51M | 220.93M | 8.17M | 12.93M | 12.15M | -18.69M | -15.19M | -17M | -19.55M | 7.63M | -18.84M | -36.84M | -53.99M | -42.23M | -18.07M | -1.19M | 14.35M | 19.07M | 14.13M | 5.99M | 6.87M | 7.27M | 6.8M | 7.27M | 7.09M | 625K | 2.02M | 6.87M | 8.52M | 10.4M | 14.16M | 9.88M | 8.3M | |
| 11.37M | 8.23M | 9.2M | 11.78M | 8.97M | 16.33M | 15.36M | 13.86M | 17.41M | 19.63M | 24.23M | 20.25M | 14.62M | 21.8M | 21.72M | 25.23M | 18.67M | 3.46M | -729K | -3.41M | 6.32M | 12.87M | 8.17M | 7.33M | 14.36M | -65.75M | -63.36M | -59.53M | -52.41M | 31.53M | 27.2M | 29.15M | 32.06M | 37.63M | 47.11M | 44.41M | |
| -127.17M | -99.4M | 28.79M | 12.91M | 51.4M | 35.75M | -6.06M | -68.3M | -58.37M | -59.08M | -46.37M | -38.25M | -70.65M | -46.7M | -29.25M | -10.05M | -34.15M | 9.58M | 16.37M | -6.72M | -21.03M | -33.77M | -31.14M | -16.42M | -10.04M | 8M | 5.37M | -10.54M | 30.7M | 22.25M | 30.39M | 32.69M | 33.24M | 19.1M | 11.31M | 11.31M | |
| 200.28M | 198.14M | 228.17M | 228.13M | 279.95M | 283.21M | 248.96M | 183.5M | 147.67M | 144.59M | 162.64M | 164.32M | 160.35M | 176.2M | 177.75M | 177.22M | 143.02M | 178.55M | 188.71M | 183.37M | 185.3M | 165.53M | 162.25M | 169.04M | 168.77M | 172.38M | 175.13M | 166.06M | 206.7M | 208.6M | 216.82M | 221.18M | 222.15M | 218.34M | 216.76M | 212.58M | |
| -394.4M | -378.86M | -381.41M | -338.3M | -327.35M | -330.27M | -316.53M | -342.11M | -339.36M | -334.15M | -332.68M | -298.01M | -295.26M | -292.68M | -281.36M | -282.88M | -280.89M | -290.45M | -281.41M | -257.29M | -242.28M | -208.83M | -202.94M | -205.97M | -214.64M | -226.95M | -221.65M | -232.1M | -213.59M | -186.84M | -171.68M | -148.38M | -139.51M | -129.51M | -122.4M | -121.24M | |
| -29.82M | -33.1M | -4.28M | -8.06M | -7.53M | -96.17M | -99.53M | -95.6M | -94.93M | -17.37M | -8.34M | -8.5M | -8.74M | 6.44M | 6.62M | 6.58M | -31.26M | -31.68M | -38.91M | -94.67M | -56.79M | -57.2M | -56.68M | -873K | -873K | 136K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | -2M | -1M | -2M | -1M | -1M | -2M | -1M | -1M | -14.45M | -14.45M | -14.45M | -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 | -384K | 396K | 311K | |
| n/a | n/a | -1M | n/a | n/a | 1M | 2M | 1M | 1M | n/a | 7M | 7M | 7M | 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 | |
| -4.77M | 1.69M | 2.3M | 2.4M | 383K | -2.53M | -1.25M | -867K | -818K | -1.74M | -562K | 713K | 3.87M | 15.2M | 13M | 19.58M | 17.88M | 16.87M | -48.19M | -58.38M | -60.9M | -72.83M | -8.12M | -5.05M | -2.82M | -1.73M | -261K | -732K | -577K | -1.12M | 25K | 2.96M | 2.88M | 7.59M | 8.32M | 4.55M | |
| -428.99M | -411.27M | -384.4M | -344.97M | -335.5M | -428.98M | -417.31M | -438.73M | -435.46M | -353.61M | -341.93M | -306M | -300.12M | -271.03M | -261.74M | -256.72M | -294.28M | -305.26M | -368.14M | -354.15M | -303.78M | -281.67M | -211.06M | -211.02M | -217.45M | -228.68M | -221.91M | -232.83M | -214.17M | -187.96M | -171.65M | -145.43M | -136.63M | -122.3M | -113.68M | -116.38M | |
| 215.33M | 48.69M | 77.88M | 62.08M | 71.46M | 210M | 307.61M | 230M | 158.7M | 161.5M | 53.39M | 186.28M | 174.97M | 136.5M | 27M | -313.77M | 230.43M | 212.42M | 257.92M | 593.61M | 117.71M | 96.16M | 164.06M | 142.47M | 116.27M | 128.5M | 85.1M | 88M | 60.9M | -9.9M | -27.8M | -27.8M | 25.5M | 66.94M | 59.73M | 59.73M | |
| 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 | 195.03M | 195.03M | 195.03M | 68K | n/a | n/a | n/a | n/a | -7.95M | -7.95M | -7.95M | -7.95M | n/a | -91K | -2.03M | -2.03M | -2.03M | -1.94M | n/a | n/a | n/a | n/a | |
| -72.85M | -71.01M | -69.65M | -68.55M | -67.34M | -66.45M | -65.75M | -64.85M | -62.77M | -60.53M | -58.39M | -56.51M | -55.92M | -55.74M | -55.58M | -55.44M | -55.42M | -55.24M | -55.1M | -54.24M | -53.34M | -52.53M | -51.65M | -51.47M | -51.31M | -51.95M | -52.62M | -53.28M | -53.96M | -53.34M | -52.75M | -52.14M | -51.51M | -49.68M | -49.52M | -49.38M | |
| -5.79M | -5.33M | -5.46M | -5.47M | -6.41M | -5.16M | -5.04M | -4.86M | -2.86M | -5.68M | -5.54M | -5.4M | -5.12M | -1.58M | -1.46M | -2.13M | -3.23M | -4.84M | -5.35M | 89.9M | 49.81M | 51.51M | 53.29M | -41.02M | 831K | 1.89M | 2.2M | 2.72M | 2.51M | -1.11M | -2.48M | -15.17M | -119.82M | -119.25M | -119.69M | -112.62M | |
| 227.06M | 88.46M | 82.18M | 50.1M | 64.21M | 196.97M | 293.4M | 375.58M | 301.63M | 301.61M | 181.02M | 151.8M | 131.44M | 81.29M | -30.05M | -371.35M | 171.78M | 152.11M | 253.94M | 629.05M | 115.5M | 96.69M | 102.6M | 43.58M | 57.84M | 70.48M | 34.68M | 37.35M | 7.42M | -11.1M | -29.78M | -39.43M | -86.21M | -95.04M | -102.08M | -97.09M | |
| -1.62M | -109.81M | -59.18M | -51.87M | 23.5M | 51.21M | 125.05M | 120.35M | 13.84M | 92.6M | 1.73M | 10.13M | -8.33M | -13.54M | -114.03M | -450.85M | 20.52M | 25.4M | 79.19M | 458.26M | -2.98M | -19.44M | 49.11M | 1.6M | 9.16M | 14.19M | -12.1M | -29.42M | -49K | 9.55M | 15.39M | 36.32M | -690K | 1M | 997K | -897K | |
| -194.12M | -180.72M | -153.24M | -110.17M | -47.4M | -47.05M | -67.57M | -158.62M | -191.69M | -189.56M | -170.04M | -133.69M | -134.9M | -116.47M | -103.61M | -105.66M | -137.87M | -111.91M | -92.7M | -73.92M | -56.98M | -43.3M | -40.69M | -36.92M | -45.87M | -54.57M | -46.52M | -66.04M | -6.89M | 21.76M | 45.14M | 72.79M | 82.64M | 88.83M | 94.36M | 91.34M |