Northwest Natural Holding Ratios (2017-2025) | NWN

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Ratios	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	60.25%	138.31%	98.25%	98.49%	98.88%	98.41%	96.86%	97.85%	98.93%	97.95%	98.60%	98.80%	99.07%	98.77%	98.80%	98.99%	98.97%	98.69%	98.66%	98.84%	99.16%	98.82%	98.84%	99.10%	99.18%	98.78%	98.67%	98.90%	98.86%	98.70%	98.73%	99.03%	99.12%
EBT Margin	-15.79%	21.39%	21.86%	-0.40%	-16.91%	21.96%	18.26%	2.17%	-25.30%	18.62%	21.88%	-5.04%	-25.77%	22.97%	25.33%	-0.67%	-27.39%	18.64%	21.46%	1.12%	-22.55%	17.17%	20.94%	0.63%	-22.60%	16.84%	20.34%	-1.70%	-27.36%	16.94%	24.77%	-1.46%	-25.45%
EBIT Margin	-5.27%	25.11%	25.70%	6.64%	-6.70%	27.46%	26.65%	13.04%	-10.67%	24.65%	26.81%	6.63%	-12.42%	28.64%	29.98%	8.48%	-14.19%	23.86%	25.02%	6.94%	-12.78%	21.65%	24.55%	5.82%	-12.42%	21.13%	25.34%	7.42%	-14.12%	22.90%	31.23%	11.52%	-7.54%
EBITDA Margin	-9.68%	-38.59%	15.81%	-0.68%	-12.76%	16.15%	15.18%	0.98%	-21.24%	13.84%	16.71%	-3.48%	-19.00%	18.97%	18.91%	-0.34%	-20.13%	14.06%	16.11%	0.98%	-16.59%	13.98%	15.43%	1.09%	-16.55%	11.97%	14.78%	-1.16%	-20.34%	12.21%	17.80%	-0.99%	-18.05%
Operating Margin	-5.27%	25.11%	25.70%	6.64%	-6.70%	27.46%	26.65%	13.04%	-10.67%	24.65%	26.81%	6.63%	-12.42%	28.64%	29.98%	8.48%	-14.19%	23.86%	25.02%	6.94%	-12.78%	21.65%	24.55%	5.82%	-12.42%	21.13%	25.34%	7.42%	-14.12%	22.90%	31.23%	11.52%	-7.54%
Net Margin	-0.71%	-52.24%	-0.18%	-0.53%	-0.71%	-0.42%	-0.08%	-0.77%	-0.88%	-0.65%	-0.27%	0.21%	0.82%	2.40%					16.05%	0.88%	-16.76%	12.77%	15.50%	0.52%	-16.74%	12.55%	14.72%	-1.32%	-19.84%	12.13%	17.79%	-1.06%	-18.15%
FCF Margin		-22.71%	17.90%	10.51%	-66.36%	-20.11%	19.64%	6.43%	-68.28%	-16.08%	16.56%	-5.52%	-88.23%	-32.72%	22.59%	-4.83%	-93.47%	-34.98%	20.70%	-22.39%	-98.21%	-27.99%	22.84%	19.93%	-66.61%	-29.84%	9.88%	2.04%	-88.88%	-32.24%	15.66%	-7.76%	-76.43%
Efficiency
Inventory Average		53.36M	40.99M	38.75M	48.09M	48.61M	31.84M	21.32M	32.16M	42.61M	39.19M	39.20M	44.55M	43.89M	34.46M	32.63M	49.51M	58.63M	45.32M	49.68M	82.35M	92.91M	64.24M	54.45M	81.04M	103.58M	106.22M	103.60M	107.99M	107.80M	98.64M	102.03M	116.15M
Assets Average		3,065.74M	3,027.61M	3,008.05M	3,034.08M	3,155.40M	3,210.26M	3,214.62M	3,244.87M	3,332.47M	3,707.42M	3,821.44M	3,629.72M	3,687.24M	3,757.50M	3,771.06M	3,856.36M	3,996.91M	4,059.62M	4,077.58M	4,200.61M	4,524.52M	4,670.21M	4,564.40M	4,600.91M	4,766.10M	4,858.08M	4,835.72M	4,883.37M	5,089.34M	5,470.60M	5,746.73M	5,820.17M
Equity Average		794.73M	757.49M	765.87M	748.55M	750.11M	778.43M	835.49M	860.71M	855.33M	883.87M	892.87M	868.39M	870.75M	912.53M	929.58M	907.14M	913.30M	961.54M	1,063.36M	1,129.82M	1,148.15M	1,211.87M	1,244.29M	1,229.91M	1,251.69M	1,313.61M	1,345.05M	1,351.88M	1,371.21M	1,420.79M	1,457.73M	1,446.68M
Invested Capital	1,626.11M	1,522.66M	1,530.49M	1,518.21M	1,547.17M	1,498.87M	1,530.87M	1,787.14M	1,745.35M	1,747.10M	1,855.90M	1,838.10M	1,808.18M	888.73M	1,892.24M	1,898.60M	1,807.77M	935.15M	2,032.95M	2,184.66M	2,458.48M	2,512.30M	2,783.61M	2,775.57M	2,834.84M	2,860.14M	2,918.99M	2,922.32M	2,932.85M	3,095.57M	3,686.13M	3,687.44M	3,677.92M
Asset Utilization Ratio				0.24	0.24	0.22	0.23	0.23	0.22	0.22	0.20	0.20	0.21	0.21	0.21	0.22	0.21	0.22	0.22	0.23	0.23	0.23	0.25	0.26	0.26	0.25	0.24	0.24	0.23	0.23	0.22	0.22	0.22
Leverage & Solvency
Debt to Equity	0.92	1.05	0.98	1.00	1.12	1.21	1.02	1.04	1.07	1.10	1.67	1.30	1.27	1.31	1.17	1.25	1.48	1.53	1.39	1.11	1.27	1.28	1.23	1.24	1.32	1.23	1.24	1.23	1.26	1.33	1.56	1.54	1.62
Debt Ratio	0.25	0.26	0.25	0.25	0.27	0.29	0.25	0.28	0.28	0.28	0.38	0.32	0.30	0.31	0.29	0.31	0.33	0.35	0.34	0.31	0.33	0.32	0.33	0.34	0.35	0.32	0.34	0.34	0.35	0.35	0.40	0.39	0.40
Equity Ratio	0.27	0.25	0.25	0.25	0.24	0.24	0.25	0.27	0.26	0.25	0.23	0.24	0.24	0.24	0.25	0.24	0.23	0.23	0.24	0.28	0.26	0.25	0.27	0.27	0.26	0.26	0.28	0.28	0.27	0.26	0.26	0.25	0.24
Dividends & Payouts
FCF Payout Ratio		-0.25	0.27	0.98	-0.21	-0.28	0.23	1.64	-0.22	-0.35	0.29	-1.86	-0.17	-0.16	0.19	-1.94	-0.15	-0.14	0.20	-0.36	-0.14	-0.16	0.16	0.35	-0.18	-0.16	0.41	4.13	-0.15	-0.16	0.25	-1.04	-0.15
Valuation
Enterprise Value	-17.85M	-5.21M	-12.35M	-10.80M	-32.84M	-13.01M	-20.71M	-63.07M	-16.51M	-6.92M	-473.34M	-143.05M	-60.02M	-24.95M	-37.82M	-66.25M	-124.68M	-48.40M	-108.76M	-77.86M	-171.27M	-201.69M	-149.33M	-150.18M	-180.07M	-44.30M	-78.12M	-73.22M	-43.99M	-45.12M	-104.41M	-109.79M	-37.23M
Return Ratios
Return on Sales	-0.01%	-0.52%	0.00%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.02%	0.01%	0.01%	0.01%		0.16%	0.01%	-0.17%	0.13%	0.15%	0.01%	-0.17%	0.13%	0.15%	-0.01%	-0.20%	0.12%	0.18%	-0.01%	-0.18%
Return on Capital Employed				0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%
Return on Invested Capital				0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.06%	0.08%	0.09%	0.07%	0.07%	0.09%	0.08%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Assets				-0.04%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity				-0.17%	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%		0.06%	0.05%	0.03%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%

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Northwest Natural Holding Ratios (2017-2025) | NWN

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