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 $395.58M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.29B
Net Income	$113.32M
Cost of Goods Sold	$395.58M
Gross Profit	$893.79M
Operating Expenses	$1.01B
Operating Income	$280.89M
Non-Operating Income/Expense	$-126.21M
Pre-Tax Income	$154.68M
Normalized Pre-Tax Income	$154.68M
Income after Taxes	$113.32M
Income from Continuous Operations	$113.32M
Consolidated Net Income/Loss	$113.32M
Normalized Income after Taxes	$113.32M
EBIT	$280.89M
EBITDA	$470.64M
Weighted-Average Shares Outstanding (Basic)	40.86M
Weighted-Average Shares Outstanding (Diluted)	40.95M
Earnings per Share (EPS) (Basic)	$2.77
Earnings per Share (EPS) (Diluted)	$2.77
Balance Sheet Financials
Current Assets	$602.93M
Property, Plant, and Equipment	$4.35B
Long-Term Assets	$5.37B
Total Assets	$6.17B
Current Liabilities	$836.45M
Long-Term Debt	$2.27B
Long-Term Liabilities	$3.86B
Total Liabilities	$4.69B
Common Equity	$1.48B
Tangible Shareholders Equity	$1.10B
Shareholders Equity	$1.48B
Common Shares Outstanding	41.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$269.12M
Cash Flow from Investing Activities	$-808.90M
Cash Flow from Financial Activities	$532.87M
Beginning Cash	$47.98M
End Cash	$41.08M
Increase/Decrease in Cash	$-6.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-77.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.77
Gross Margin	69.32%
Operating Margin	21.79%
EBIT Margin	21.79%
EBITDA Margin	36.50%
Pre-Tax Profit Margin	12.00%
Profit Margin	8.79%
Free Cash Flow	$-197.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	3.10
Receiveable Turnover	10.94
Days Sales in Receivables	33.35
Return on Equity	7.68%
Return on Tangible Equity	10.26%
Return on Assets	1.84%
Return on Investments	3.02%
Book Value Per Share	$35.49
Free Cash Flow per Share	$-4.83
Operating Cash Flow per Share	$6.57

Data from Zacks Investment Research, Inc.