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Northwest Natural NWN Contract Liabilities and Refund Liability

Contract Liabilities and Refund Liability at other companies

BILL Holdings logo
BILL HoldingsBILL
$4B+9.3%
Toll Brothers logo
Toll BrothersTOL
$418.9M-14.3%
LPR
LPROLPRO
$20.51M+17.5%
FitLife Brands, Inc. logo
FitLife Brands, Inc.FTLF
$830K+44.6%
LKQ logo
LKQLKQ
$126M+0.8%
Inter Parfums logo
Inter ParfumsIPAR
$12.2M+13.0%

Segments

By segment

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Other$0—
SiEnergy$0—

Other financials

Income statement

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Revenue$243.6M+3.1%
Operating income$33.2M+21.9%
Net income$1.2M+135%
EPS (diluted)$0.01+117%

Balance sheet

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Cash & equivalents$29.8M-72.0%
Total debt$2.6B+10.9%
Total equity$1.6B+6.9%
Total assets$6.4B+11.3%

Cash flow

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Operating cash flow$109.7M+7.4%
CapEx$121.3M+0.7%
Free cash flow-$11.6M+36.8%

Valuation

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Market cap$2.14B+31.4%
Enterprise value$4.68B+21.9%
P/E12.8×+1.5×
P/S1.7×+0.3×

Profitability

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Operating margin22.8%+2.9pp
Net margin12.9%+1.3pp
FCF margin-20.6%+13.6pp

Returns & leverage

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Return on equity11.1%+0.8pp
Debt / equity1.7×+0.1×
Current ratio0.8×+0.1×