Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Northwest Natural Gas Company (NWN) Preferred Stock Dividends Paid data is not available.

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.