Northwest Natural (NWN)
(Delayed Data from NYSE)
$39.52 USD
+0.40 (1.02%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $39.47 -0.05 (-0.13%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Income Statements
Fiscal Year end for Northwest Natural Gas Company falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,197 | 1,037 | 860 | 774 | 746 |
Cost Of Goods | 774 | 654 | 497 | 443 | 433 |
Gross Profit | 424 | 383 | 364 | 331 | 313 |
Selling & Adminstrative & Depr. & Amort Expenses | 239 | 216 | 201 | 182 | 170 |
Income After Depreciation & Amortization | 185 | 167 | 163 | 148 | 143 |
Non-Operating Income | 18 | 1 | -13 | -14 | -23 |
Interest Expense | 77 | 53 | 44 | 43 | 43 |
Pretax Income | 126 | 115 | 106 | 91 | 78 |
Income Taxes | 32 | 29 | 27 | 21 | 13 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 94 | 86 | 79 | 70 | 65 |
Extras & Discontinued Operations | 0 | 0 | 0 | 7 | -4 |
Net Income (GAAP) | 94 | 86 | 79 | 77 | 62 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 314 | 290 | 291 | 270 | 254 |
Depreciation & Amortization (Cash Flow) | 129 | 122 | 127 | 121 | 111 |
Income After Depreciation & Amortization | 185 | 167 | 163 | 148 | 143 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 36.27 | 35.53 | 30.75 | 30.60 | 29.86 |
Diluted EPS Before Non-Recurring Items | 2.59 | 2.54 | 2.56 | 2.30 | 2.19 |
Diluted Net EPS (GAAP) | 2.59 | 2.54 | 2.56 | 2.51 | 2.07 |
Fiscal Year end for Northwest Natural Gas Company falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 211.71 | 433.47 | 355.71 | 141.48 | 237.86 |
Cost Of Goods | 137.92 | 249.33 | 216.08 | 110.70 | 169.25 |
Gross Profit | 73.79 | 184.14 | 139.63 | 30.78 | 68.61 |
SG&A, R&D, and Dept/Amort Expenses | 58.09 | 74.31 | 64.46 | 48.35 | 54.76 |
Income After SG&A, R&D, and Dept/Amort Expenses | 15.70 | 109.83 | 75.17 | -17.57 | 13.85 |
Non-Operating Income | 0.01 | -1.13 | 4.63 | 5.00 | 6.62 |
Interest Expense | 19.31 | 20.53 | 19.89 | 19.41 | 18.97 |
Pretax Income | -3.60 | 88.16 | 59.90 | -31.98 | 1.49 |
Income Taxes | -0.81 | 24.34 | 15.26 | -8.29 | 0.24 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -2.79 | 63.82 | 44.64 | -23.69 | 1.24 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -2.79 | 63.82 | 44.64 | -23.69 | 1.24 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 38.67 | 37.80 | 37.05 | 36.21 | 36.06 |
Diluted EPS Before Non-Recurring Items | -0.07 | 1.69 | 1.21 | -0.65 | 0.03 |
Diluted Net EPS (GAAP) | -0.07 | 1.69 | 1.20 | -0.65 | 0.03 |