Northwest Natural NWN Operating and maintenance

Discontinued — last reported Q3 '18

Operating and maintenance at other companies

AvistaAVA

$128M0.0%

Xcel EnergyXEL

$675M-1.6%

NWN Gas Utility$73.4M—

NWN Water$7.27M—

SiEnergy$1.68M—

Revenue$490.4M-0.8%

Operating income$162.9M+5.5%

Net income$97.5M+10.9%

EPS (diluted)$2.33+6.9%

Cash & equivalents$40.4M-62.3%

Total debt$2.5B+7.1%

Total equity$1.6B+8.3%

Total assets$6.4B+12.5%

Operating cash flow$116.1M-35.3%

CapEx$113.7M+11.2%

Free cash flow$2.5M-96.8%

Market cap$2.13B+28.7%

Operating margin22.5%+3.1pp

Net margin9.6%+1.1pp

FCF margin-21.2%+33.8pp

Return on equity8.1%+0.7pp

Debt / equity1.6×0.0×

Current ratio0.8×-0.3×

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses.

The official record: Northwest Natural’s 10-Q, filed November 6, 2018, on SEC EDGAR. View the filing →