Revenue (FY 2025)
↑11.8% YoY
$1.29B
3-Yr CAGR: 7.5%
Net Income
↑43.7% YoY
$113.32M
Net Margin: 8.8%
Free Cash Flow
↓-1.9% YoY
-$197.77M
FCF Yield: -9.50%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.7%
ROA: 1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NWN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $755.0M | — | $717.5M | $-55.6M | — | — | — | — | — | $206.7M | $-6.6M | — |
| FY 2018 | $706.1M | -6.5% | $669.1M | $64.6M | +216.1% | — | — | — | — | $168.8M | $-45.9M | -592.7% |
| FY 2019 | $746.4M | +5.7% | $703.7M | $61.7M | -4.4% | — | — | — | — | $185.3M | $-38.2M | +16.8% |
| FY 2020 | $773.7M | +3.7% | $730.6M | $76.8M | +24.4% | — | — | — | — | $143.0M | $-130.0M | -240.5% |
| FY 2021 | $860.4M | +11.2% | $815.9M | $78.7M | +2.5% | — | — | — | — | $160.4M | $-133.5M | -2.7% |
| FY 2022 | $1,037.4M | +20.6% | $984.1M | $86.3M | +9.7% | — | — | — | — | $147.7M | $-190.9M | -43.0% |
| FY 2023 | $1,197.5M | +15.4% | $1,120.9M | $93.9M | +8.8% | — | — | — | — | $279.9M | $-47.4M | +75.2% |
| FY 2024 | $1,153.0M | -3.7% | $1,072.9M | $78.9M | -16.0% | — | — | — | — | $200.3M | $-194.1M | -309.5% |
| FY 2025 | $1,289.4M | +11.8% | $1,166.8M | $113.3M | +43.7% | — | — | — | — | $269.1M | $-197.8M | -1.9% |
Valuation
Market Price
$49.47
Market Cap
$2.08B
Enterprise Value
$4.48B
P/E Ratio
N/A
P/B Ratio
1.41
FCF Yield
-9.50%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
90.50%
Operating Margin
20.79%
Net Margin
8.79%
Return on Equity (ROE)
7.68%
Return on Assets (ROA)
1.84%
Asset Turnover
0.21x
Revenue 3-Yr CAGR
7.52%
Financial Health & Liquidity
Current Ratio
0.96
Cash Ratio
0.46
Debt / Equity
1.649
Debt / Assets
0.394
Cash & Equivalents
$36.67M
Total Debt
$2.43B
Book Value / Share
$35.05
Cash Flow Efficiency
Operating Cash Flow
$269.12M
Capital Expenditures (CapEx)
$466.89M
Free Cash Flow
-$197.77M
OCF / Revenue
20.87%
FCF / Revenue
-15.34%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$35.05
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$6.17B
Total Liabilities
$4.69B
Stockholders' Equity
$1.48B
Current Assets
$75.85M
Current Liabilities
$79.19M