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NWN
Northwest Natural Holding Company
50.25
1 x 49.24
1 x 51.24
bid
ask
+
0.68
1.37%
2 @ 04:00 PM
50.25 +0.00 (0.00%)
Ytd7.51%
1y24.44%
49.60
day range
50.33
39.98
52 week range
55.99
Open49.71Prev Close49.57Low49.60High50.33Mkt Cap2.11B
Vol0.00Avg Vol271.81KEPS3.00P/E16.75Forward P/E15.62
Beta0.43Short Ratio5.20Inst. Own83.77%Dividend1.97Div Yield3.90
Ex Div Date07-31Earning08-0550-d Avg49.90200-d Avg49.601yr Est57.40
Income Statement
Total Revenue243.55M
Revenues (USD)243.55M
Cost of Revenue150.51M
Gross Profit93.05M
Operating Expenses47.67M
Operating Income45.37M
Interest Expense33.35M
Income Tax Expense12.83M
Net Income600.00K
Net Income Common Stock600.00K
Net Income Common Stock (USD)600.00K
Consolidated Income600.00K
Earnings per Basic Share0.01
Earnings per Basic Share (USD)0.01
Earnings per Diluted Share0.01
Dividends per Basic Common Share0.49
Earning Before Interest & Taxes (EBIT)46.78M
Earning Before Interest & Taxes (USD)46.78M
Weighted Average Shares42.09M
Weighted Average Shares Diluted42.18M
Balance Sheet
Cash and Equivalents14.98M
Cash and Equivalents (USD)14.98M
Investments48.30M
Investments Non-Current48.30M
Trade and Non-Trade Receivables84.15M
Current Assets445.52M
Property, Plant & Equipment Net4.04B
Total Assets5.27B
Debt Current77.47M
Total Debt1.61B
Current Liabilities426.42M
Debt Non-Current1.53B
Total Liabilities3.70B
Accumulated Retained Earnings (Deficit)715.70M
Accumulated Other Comprehensive Income-4.52M
Shareholders Equity1.57B
Shareholders Equity (USD)1.57B
Assets Non-Current4.82B
Total Debt (USD)1.61B
Inventory133.95M
Liabilities Non-Current3.27B
Trade and Non-Trade Payables104.79M
Tax Liabilities466.00M
Cash Flow
Depreciation, Amortization & Accretion50.28M
Net Cash Flow from Financing-1.33M
Net Cash Flow / Change in Cash & Cash Equivalents-10.53M
Capital Expenditure-121.29M
Issuance (Purchase) of Equity Shares-82.00K
Issuance (Repayment) of Debt Securities 19.84M
Payment of Dividends & Other Cash Distributions -20.09M
Net Cash Flow from Investing-118.92M
Net Cash Flow from Operations109.72M