Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Northwest Natural Gas Company (NWN) had Operating Cash Flow per Share of $3.31 for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$433.47M |
|
$63.82M |
|
$175.72M |
|
$257.75M |
|
$323.64M |
|
$109.83M |
|
$-21.66M |
|
$88.16M |
|
$88.16M |
|
$63.82M |
|
$63.82M |
|
$63.82M |
|
$63.82M |
|
$109.83M |
|
$143.47M |
|
37.77M |
|
37.80M |
|
$1.69 |
|
$1.69 |
|
| Balance Sheet Financials | |
$537.71M |
|
$3.44B |
|
$4.11B |
|
$4.85B |
|
$468.34M |
|
$1.57B |
|
$3.04B |
|
$3.51B |
|
$1.34B |
|
$1.18B |
|
$1.34B |
|
38.03M |
|
| Cash Flow Statement Financials | |
$125.04M |
|
$-82.49M |
|
$-2.92M |
|
$49.62M |
|
$89.26M |
|
$39.63M |
|
-- |
|
$-17.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.54 |
|
1.24 |
|
59.46% |
|
25.34% |
|
25.34% |
|
-- |
|
20.34% |
|
14.72% |
|
$42.82M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
1.76 |
|
3.49 |
|
25.80 |
|
4.75% |
|
5.41% |
|
1.32% |
|
2.19% |
|
$35.33 |
|
$1.13 |
|
|
Operating Cash Flow per Share |
$3.31 |