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NORTHWEST NATURAL GAS CO

Delisted

CIK 73020fmd_1RRYDYT9TYEHAV89ZJHZB467QQTransportation, Communications, Electric, Gas and Sanitary Services · Natural Gas DistributionTemplate: Utilities

Coverage: Jan 01, 2008 to Sep 30, 2026, 45 periods

Latest annual · FY2017

Millions
Total revenues
755
Gross profit
389
Operating income
145
Net income
(56)
Free cash flow
(7)

Latest quarter · Q3 FY2026

Millions
Total revenues
178
Operating income
(9)
Net income
(30)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
0.0%
Revenue, 5 yearsFY2012 to FY2017
+0.7%
Net income, 5 yearsFY2012 to FY2017
n/m

NORTHWEST NATURAL GAS CO financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$755 million$668.2 million+13%8-K 2018-09-24 · proof
Operating income$145.3 million$144.1 million+0.8%8-K 2018-09-24 · proof
Net income-$55.6 million$58.9 million-194.4%10-K 2018-02-23 · proof
Cash from operating activities$206.7 million$222.1 million-7%10-K 2018-02-23 · proof
Free cash flow-$6.6 million$83.8 million-107.9%8-K 2018-09-24 · proof
Total assets$3 billion$3.1 billion-1.3%10-K 2018-02-23 · proof
Total liabilities$2.3 billion$2.2 billion+3%10-K 2018-02-23 · proof
Cash and cash equivalents$3.5 million$3.5 million-1.4%10-K 2018-02-23 · proof
Total debt$834.1 million$772.6 million+8%10-K 2018-02-23 · proof
What was NORTHWEST NATURAL GAS CO's revenue in fiscal 2017?
NORTHWEST NATURAL GAS CO reported revenue of $755 million for fiscal 2017 (the year ended Dec 31, 2017), against $668.2 million the year before (+13%). Source: the 8-K filed with the SEC on Sep 24, 2018 (restated). SEC
What was NORTHWEST NATURAL GAS CO's operating income in fiscal 2017?
NORTHWEST NATURAL GAS CO reported operating income of $145.3 million for fiscal 2017 (the year ended Dec 31, 2017), against $144.1 million the year before (+0.8%). Source: the 8-K filed with the SEC on Sep 24, 2018 (restated). SEC
What was NORTHWEST NATURAL GAS CO's net income in fiscal 2017?
NORTHWEST NATURAL GAS CO reported net income of -$55.6 million for fiscal 2017 (the year ended Dec 31, 2017), against $58.9 million the year before (-194.4%). Source: the 10-K filed with the SEC on Feb 23, 2018. SEC
What was NORTHWEST NATURAL GAS CO's cash from operating activities in fiscal 2017?
NORTHWEST NATURAL GAS CO reported cash from operating activities of $206.7 million for fiscal 2017 (the year ended Dec 31, 2017), against $222.1 million the year before (-7%). Source: the 10-K filed with the SEC on Feb 23, 2018. SEC
What was NORTHWEST NATURAL GAS CO's free cash flow in fiscal 2017?
NORTHWEST NATURAL GAS CO reported free cash flow of -$6.6 million for fiscal 2017 (the year ended Dec 31, 2017), against $83.8 million the year before (-107.9%). Source: the 8-K filed with the SEC on Sep 24, 2018 (restated). SEC
What are NORTHWEST NATURAL GAS CO's total assets?
As of Dec 31, 2017, NORTHWEST NATURAL GAS CO reported total assets of $3 billion, against $3.1 billion a year earlier (-1.3%). Source: the 10-K filed with the SEC on Feb 23, 2018. SEC
What are NORTHWEST NATURAL GAS CO's total liabilities?
As of Dec 31, 2017, NORTHWEST NATURAL GAS CO reported total liabilities of $2.3 billion, against $2.2 billion a year earlier (+3%). Source: the 10-K filed with the SEC on Feb 23, 2018. SEC
What are NORTHWEST NATURAL GAS CO's cash and cash equivalents?
As of Dec 31, 2017, NORTHWEST NATURAL GAS CO reported cash and cash equivalents of $3.5 million, against $3.5 million a year earlier (-1.4%). Source: the 10-K filed with the SEC on Feb 23, 2018. SEC
What is NORTHWEST NATURAL GAS CO's total debt?
As of Dec 31, 2017, NORTHWEST NATURAL GAS CO reported total debt of $834.1 million, against $772.6 million a year earlier (+8%). Source: the 10-K filed with the SEC on Feb 23, 2018. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:73020&period_type=annual&limit=5"

Information only, not investment advice.