Overview
NW Natural
NW Natural is a local distribution company that currently provides natural gas service to approximately 2.5 million people in more than 140 communities through more than 800,000 meters in Oregon and Southwest Washington with one of the most modern pipeline systems in the nation. NW Natural's natural gas pipeline system consists of approximately 14,300 miles of distribution mains, approximately 700 miles of transmission mains, and approximately 10,300
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Read More miles of service lines located in its territory in Oregon and southwest Washington. NW Natural owns and operates 21 Bcf of underground gas storage capacity in Oregon. NW Natural is part of Northwest Natural Holding Company, which owns NW Natural, NW Natural Water Company (NW Natural Water), and other business interests.
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Read More miles of service lines located in its territory in Oregon and southwest Washington. NW Natural owns and operates 21 Bcf of underground gas storage capacity in Oregon. NW Natural is part of Northwest Natural Holding Company, which owns NW Natural, NW Natural Water Company (NW Natural Water), and other business interests.
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Natural Gas Distribution
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Utilities
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Natural gas distribution
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Modelled
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Actual
$1.10 billion
Actual
-3.71%
-15.98%
$5,234
DEC
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Contacts
Get in Touch with 9 Principals* and 429 Contacts
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David H AndersonChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.10 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $200 | $280 | $148 |
Net Investing Cash | -$429 | -$335 | -$435 |
Net Financing Cash | $227 | $64 | $302 |
Net Change in Cash | -$2 | $9 | $14 |
Cash at Beginning of Period | $50 | $41 | $27 |
Cash at End of Period | $48 | $50 | $41 |
Capital Expenditure | -$394 | -$327 | -$339 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $38 | $33 | $29 |
Accounts Receivable | $124 | $121 | $169 |
Inventories | $107 | $113 | $87 |
Other Current Assets | $288 | $335 | $459 |
Asset Summary | |||
Total Current Assets | $558 | $601 | $744 |
Tangible Fixed Assets | $3,867 | $3,559 | $3,322 |
Intangible Assets | $ | $ | $ |
Total Assets | $5,234 | $4,867 | $4,748 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $133 | $145 | $181 |
Short-Term Debt | $201 | $241 | $349 |
Other Current Liabilities | $315 | $311 | $369 |
Liability Summary | |||
Total Current Liabilities | $649 | $697 | $899 |
Long-Term Debt | $1,679 | $1,425 | $1,246 |
Other Long-Term Liabilities | $174 | $119 | $123 |
Total Liabilities | $3,849 | $3,583 | $3,573 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $989 | $891 | $805 |
Retained Earnings | $403 | $400 | $376 |
Equity Summary | |||
Total Equity | $1,385 | $1,284 | $1,175 |
Shares Outstanding | 40,222,305 | 37,631,212 | 35,525,000 |