Skip to content
OpenCapital
Get started

Northwest Natural NWN Contract Liabilities and Refund Liability

Contract Liabilities and Refund Liability at other companies

Inter Parfums logo
Inter ParfumsIPAR
$12.2M+13.0%
FIGS logo
FIGSFIGS
$3.96M+6.9%
PACS Group logo
PACS GroupPACS
$181.13M+11.7%
OGE Energy logo
OGE EnergyOGE
$55.3M+3,587%
BILL Holdings logo
BILL HoldingsBILL
$4B+9.3%
Under Armour logo
Under ArmourUAA
$126.1M-13.6%

Segments

By segment

See full
NWN Gas Utility$0—
Other$0—
SiEnergy$0—

Other financials

Income statement

See full
Revenue$490.4M-0.8%
Operating income$162.9M+5.5%
Net income$97.5M+10.9%
EPS (diluted)$2.33+6.9%

Balance sheet

See full
Cash & equivalents$40.4M-62.3%
Total debt$2.5B+7.1%
Total equity$1.6B+8.3%
Total assets$6.4B+12.5%

Cash flow

See full
Operating cash flow$116.1M-35.3%
CapEx$113.7M+11.2%
Free cash flow$2.5M-96.8%

Valuation

See full
Market cap$2.13B+28.7%

Profitability

See full
Operating margin22.5%+3.1pp
Net margin9.6%+1.1pp
FCF margin-21.2%+33.8pp

Returns & leverage

See full
Return on equity8.1%+0.7pp
Debt / equity1.6×0.0×
Current ratio0.8×-0.3×