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NWN
Northwest Natural Holding Company
48.73
200 x undefined
200 x undefined
bid
ask
-
0.33
0.67%
200 @ 04:00 PM
48.90 +0.17 (0.35%)
Ytd4.26%
1y20.02%
48.59
day range
49.58
39.29
52 week range
55.99
Open49.40Prev Close49.06Low48.59High49.58Mkt Cap2.05B
Vol206.87KAvg Vol272.44KEPS2.92P/E16.69Forward P/E15.09
Beta0.43Short Ratio5.65Inst. Own81.68%Dividend1.97Div Yield4.02
Ex Div Date04-30Earning08-0550-d Avg50.28200-d Avg48.751yr Est57.50
Income Statement
Total Revenue490.40M
Revenues (USD)490.40M
Cost of Revenue259.36M
Gross Profit231.05M
Operating Expenses51.83M
Operating Income179.21M
Interest Expense33.35M
Income Tax Expense48.88M
Net Income97.49M
Net Income Common Stock97.49M
Net Income Common Stock (USD)97.49M
Consolidated Income97.49M
Earnings per Basic Share2.34
Earnings per Basic Share (USD)2.34
Earnings per Diluted Share2.33
Dividends per Basic Common Share0.49
Earning Before Interest & Taxes (EBIT)179.72M
Earning Before Interest & Taxes (USD)179.72M
Weighted Average Shares41.71M
Weighted Average Shares Diluted41.82M
Balance Sheet
Cash and Equivalents24.27M
Cash and Equivalents (USD)24.27M
Investments48.82M
Investments Non-Current48.82M
Trade and Non-Trade Receivables184.50M
Current Assets534.18M
Property, Plant & Equipment Net3.97B
Total Assets5.28B
Debt Current57.42M
Total Debt1.61B
Current Liabilities428.28M
Debt Non-Current1.55B
Total Liabilities3.70B
Accumulated Retained Earnings (Deficit)731.92M
Accumulated Other Comprehensive Income-4.61M
Shareholders Equity1.58B
Shareholders Equity (USD)1.58B
Assets Non-Current4.75B
Total Debt (USD)1.61B
Inventory126.67M
Liabilities Non-Current3.27B
Trade and Non-Trade Payables113.86M
Tax Liabilities464.79M
Cash Flow
Depreciation, Amortization & Accretion50.27M
Net Cash Flow from Financing-779.00K
Net Cash Flow / Change in Cash & Cash Equivalents-705.00K
Capital Expenditure-113.66M
Issuance (Purchase) of Equity Shares22.26M
Issuance (Repayment) of Debt Securities -834.00K
Payment of Dividends & Other Cash Distributions -19.77M
Net Cash Flow from Investing-116.05M
Net Cash Flow - Investment Acquisitions and Disposals-1000.00K
Net Cash Flow from Operations116.13M