Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Northwest Natural Gas Company (NWN) had Cost of Goods Sold of $499.84M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.20B
Net Income	$93.87M
Cost of Goods Sold	$499.84M
Gross Profit	$697.64M
Operating Expenses	$1.01B
Operating Income	$184.94M
Non-Operating Income/Expense	$-58.71M
Pre-Tax Income	$126.23M
Normalized Pre-Tax Income	$126.23M
Income after Taxes	$93.87M
Income from Continuous Operations	$93.87M
Consolidated Net Income/Loss	$93.87M
Normalized Income after Taxes	$93.87M
EBIT	$184.94M
EBITDA	$313.74M
Weighted-Average Shares Outstanding (Basic)	36.21M
Weighted-Average Shares Outstanding (Diluted)	36.27M
Earnings per Share (EPS) (Basic)	$2.59
Earnings per Share (EPS) (Diluted)	$2.59
Balance Sheet Financials
Current Assets	$601.44M
Property, Plant, and Equipment	$3.36B
Long-Term Assets	$4.06B
Total Assets	$4.87B
Current Liabilities	$696.88M
Long-Term Debt	$1.43B
Long-Term Liabilities	$2.89B
Total Liabilities	$3.58B
Common Equity	$1.28B
Tangible Shareholders Equity	$1.12B
Shareholders Equity	$1.28B
Common Shares Outstanding	37.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$279.95M
Cash Flow from Investing Activities	$-335.50M
Cash Flow from Financial Activities	$64.21M
Beginning Cash	$40.96M
End Cash	$49.62M
Increase/Decrease in Cash	$8.66M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-67.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.30
Gross Margin	58.26%
Operating Margin	15.44%
EBIT Margin	15.44%
EBITDA Margin	26.20%
Pre-Tax Profit Margin	10.54%
Profit Margin	7.84%
Free Cash Flow	$-47.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	4.44
Receiveable Turnover	10.16
Days Sales in Receivables	35.93
Return on Equity	7.31%
Return on Tangible Equity	8.38%
Return on Assets	1.93%
Return on Investments	3.46%
Book Value Per Share	$34.12
Free Cash Flow per Share	$-1.31
Operating Cash Flow per Share	$7.72

Data from Zacks Investment Research, Inc.