← Northwest Natural Holding Co
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | ($55.6m) |
$64.6m
+216.08%
|
$61.7m
-4.39%
|
$76.8m
+24.37%
|
$78.7m
+2.46%
|
$86.3m
+9.71%
|
$93.9m
+8.77%
|
$78.9m
-15.98%
|
$113.3m
+43.68%
|
$126.0m
+11.18%
|
|
| Depreciation | $81.1m | $85.2m | $91.5m | $103.7m | $113.5m | $116.7m | $125.6m | $137.9m | $165.5m | $171.8m | |
| Amortization | $16.4m | $16.7m | $19.2m | $17.8m | $13.9m | $5.6m | $3.2m | $20.2m | $24.2m | $24.3m | |
| Deferred income taxes | ($52.4m) | $14.4m | $6.3m | $18.7m | $14.6m | $17.4m | $9.0m | $11.4m | $35.5m | $36.2m | |
| Purchase of equity method investment | — | — | $0 | $0 | ($14.4m) | ($1.0m) | ($1.0m) | ($1.0m) | ($1.0m) | — | |
| Receivables, net | $3.3m | $181k | $5.8m | ($16.8m) | ($44.1m) | ($76.5m) | $51.0m | ($15.3m) | $8.2m | — | |
| Inventories | $5.6m | $3.2m | ($6.0m) | $1.3m | ($14.6m) | ($29.3m) | ($24.1m) | ($2.7m) | ($29.2m) | ($40.2m) | |
| Accounts payable | $1.1m | $16.8m | ($16.5m) | ($15.9m) | $12.1m | $24.5m | ($40.0m) | ($14.1m) | $10.1m | ($21.1m) | |
| Other | ($2.3m) | ($715k) | ($2.6m) | ($3.3m) | ($5.1m) | ($2.9m) | ($4.2m) | ($1.2m) | ($197k) | — | |
| Cash provided by operating activities | $206.7m |
$168.8m
-18.35%
|
$185.3m
+9.79%
|
$143.0m
-22.82%
|
$160.4m
+12.12%
|
$147.7m
-7.91%
|
$279.9m
+89.57%
|
$200.3m
-28.46%
|
$269.1m
+34.37%
|
$213.2m
-20.78%
|
|
| Capital expenditures | ($213.3m) | ($214.6m) | ($223.5m) | ($273.0m) | ($293.9m) | ($338.6m) | ($327.3m) | ($394.4m) | ($466.9m) | ($479.2m) | |
| Acquisitions, net of cash acquired | $0 | ($873k) | ($56.8m) | ($38.3m) | ($1.3m) | ($94.3m) | ($7.5m) | ($29.8m) | ($338.1m) | ($7.8m) | |
| Cash used in investing activities | ($214.2m) | ($217.5m) | ($303.8m) | ($294.3m) | ($300.1m) | ($435.5m) | ($335.5m) | ($429.0m) | ($808.9m) | — | |
| Long-term debt issued | $100.0m | $50.0m | $175.0m | $150.0m | $185.0m | $290.0m | $330.0m | $285.0m | $760.0m | — | |
| Long-term debt retired | ($40.0m) | ($97.0m) | ($30.0m) | ($75.0m) | ($95.0m) | $0 | ($90.0m) | ($150.0m) | ($183.1m) | — | |
| Changes in other short-term debt, net | $900k | $163.3m | ($68.5m) | ($39.6m) | $280.0m | ($131.3m) | ($168.5m) | $80.3m | ($3.1m) | — | |
| Debt assumed in connection with business combinations | — | — | — | — | $0 | $0 | $3.1m | $0 | $156.1m | — | |
| Proceeds from common stock issued, net | $0 | $0 | $93.0m | $0 | $17.5m | $208.6m | $66.5m | $90.4m | $47.4m | — | |
| Cash dividend payments on common stock | ($54.0m) | ($51.3m) | ($53.3m) | ($55.4m) | ($55.9m) | ($62.8m) | ($67.3m) | ($72.9m) | ($77.3m) | — | |
| Cash provided by financing activities | $7.4m |
$57.8m
+679.66%
|
$115.5m
+99.67%
|
$171.8m
+48.73%
|
$131.4m
-23.48%
|
$301.6m
+129.49%
|
$64.2m
-78.71%
|
$227.1m
+253.64%
|
$532.9m
+134.68%
|
— | |
| (Decrease) increase in cash, cash equivalents and restricted cash | — | $9.2m | ($3.0m) | $20.5m | ($8.3m) | $13.8m | $8.7m | ($1.6m) | ($6.9m) | — | |
| Cash, cash equivalents and restricted cash, beginning of period | — | — | $12.6m | $35.5m | $27.1m | $41.0m | $49.6m | $48.0m | $41.1m | — | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Qualified defined benefit pension plan expense (benefit) | $5.4m | $8.1m | $16.5m | $18.4m | $16.6m | $5.4m | ($2.4m) | $4.1m | $10.4m | — | |
| Contributions to qualified defined benefit pension plans | ($19.4m) | ($15.5m) | ($11.0m) | ($29.0m) | ($9.6m) | $0 | $0 | ($20.5m) | ($11.3m) | — | |
| Deferred environmental expenditures, net | ($13.7m) | ($14.5m) | ($16.2m) | ($27.9m) | ($18.2m) | ($18.2m) | ($26.1m) | ($23.3m) | ($25.7m) | — | |
| Environmental remediation expense | $15.3m | $11.1m | $12.3m | $9.7m | $9.9m | $12.4m | $12.9m | $14.1m | $14.6m | — | |
| Asset optimization revenue sharing bill credits | — | — | — | ($17.0m) | ($9.1m) | ($41.1m) | ($10.5m) | ($28.9m) | ($15.5m) | — | |
| Regulatory disallowance of line extension allowances | — | — | — | — | — | $0 | $0 | $13.7m | $0 | — | |
| Income and other taxes | $6.7m | ($16.9m) | $4.5m | ($10.7m) | $3.3m | $6.9m | ($1.2m) | $809k | ($5.9m) | — | |
| Deferred gas costs | $17.1m | ($14.4m) | ($23.5m) | $17.6m | ($40.5m) | $12.3m | $52.4m | $38.1m | ($34.2m) | — | |
| Asset optimization revenue sharing | — | — | — | — | — | $28.9m | $22.6m | $14.5m | $24.3m | — | |
| Decoupling mechanism | — | — | $18.7m | $2.9m | ($5.2m) | $10.9m | ($11.4m) | $5.2m | ($26.9m) | — | |
| Cloud-based software | — | — | — | ($4.3m) | ($7.4m) | ($23.9m) | ($16.3m) | ($22.4m) | ($10.4m) | — | |
| Regulatory accounts | $4.4m | $4.5m | $18.7m | $2.9m | $44.5m | $28.9m | $22.6m | $12.3m | $6.6m | — | |
| RNG facility prepayment | — | — | — | — | — | $0 | $0 | ($51.4m) | $0 | — | |
| Other, net | ($8.5m) | ($3.9m) | ($4.3m) | ($12.5m) | ($26.1m) | ($12.4m) | $18.4m | $17.1m | $2.9m | — | |
| Cash contributions received from parent | $0 | $0 | $93.2m | $0 | $116.0m | $179.4m | $30.0m | $75.0m | $135.0m | — | |
| Payment of financing fees | — | — | — | — | $3.9m | $912k | $2.2m | $3.3m | ($9.2m) | — | |
| Shares withheld for tax purposes | — | — | — | — | — | ($1.1m) | ($1.3m) | ($1.3m) | ($1.6m) | — | |
| Interest paid, net of capitalization | $34.8m | $35.3m | $41.2m | $42.7m | $43.7m | $50.8m | $80.2m | $71.2m | $111.3m | — | |
| Income Tax Paid, Federal, after Refund Received | $14.8m | $27.4m | ($96k) | $13.6m | $10.6m | $2.8m | $14.3m | $10.1m | $5.6m | — | |
| Income Tax Paid, State and Local, after Refund Received | $14.8m | $27.4m | ($96k) | $13.6m | $10.6m | $2.8m | $10.0m | $9.3m | $5.8m | — | |
| Income taxes paid, net of refunds: | $14.8m | $27.4m | ($96k) | $13.6m | $10.6m | $2.8m | $24.3m | $19.4m | $11.4m | — | |
| Shares issued in connection with business combinations | — | — | — | — | $0 | $0 | $12.9m | $1.4m | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.