What does equity method investments mean?

Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

Northwest Natural NWN Equity Method Investments

Discontinued — last reported Q4 '20

Equity Method Investments at other companies

Portland General ElectricPOR

$19M—

New Jersey ResourcesNJR

$102.78M+1.4%

MDU Resources GroupMDU

$117.92M+0.3%

AESAES

$1.01B-10.9%

Segments

By segment

See full

NWN Water$0.5—

Other financials

Income statement

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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×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestments.

The official record: Northwest Natural’s 10-K, filed February 26, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does equity method investments mean?: Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.