Northwest Natural Gas Co (NWN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, and industrial customers in the United States.

Total Cash From Operating Activities Chart for Northwest Natural Gas Co

Northwest Natural Gas Co (NWN) operating cash flow for FY2025 was USD 269.1M, a 34.4% change from FY2024. Northwest Natural Gas Co's operating cash flow grew from USD 110.0M in 1994 to USD 269.1M in 2025 (144.7% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.5%, 10-year CAGR of 3.8%, 20-year CAGR of 6.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.06B
Implied Share Price
$48.99
Enterprise Value
$4.67B
Revenue (TTM)
$1.29B
EBITDA
$489.40M
Profit Margin
9.74%
Trailing P/E
16.28
Forward P/E
14.45
Price/Book (MRQ)
1.27
Price/Sales (TTM)
1.60
EV/EBITDA
9.48
EV/Revenue
3.61
Dividend Yield
4.07%
Book Value
$37.04
Free Cash Flow (FY2025)
-$197.77M
Free Cash Flow Yield
-9.59%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.