speb/financial-data huggingface dataset:
NWN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 5351000.00
NWN income_statement (annual, 2022-12-31) — Pretax Income: 115433000.00
NWN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NWN cash_flow (annual, 2022-12-31) — Purchase Of Business: -95279000.00
NWN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -761000.00
NWN balance_sheet (annual, 2022-12-31) — Receivables: 254658000.00
NWN balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -3296000.00
NWN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 680255000.00
NWN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 132580000.00
NWN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NWN balance_sheet (annual, 2022-12-31) — Retained Earnings: 376473000.00
NWN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NWN income_statement (annual, 2022-12-31) — Selling General And Administration: 12389000.00
NWN balance_sheet (annual, 2022-12-31) — Share Issued: 35525000.00
NWN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
NWN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -131300000.00
NWN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1175441000.00
NWN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1026158000.00
NWN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NWN income_statement (annual, 2022-12-31) — Tax Provision: 29130000.00
NWN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
NWN balance_sheet (annual, 2022-12-31) — Total Assets: 4748326000.00
NWN balance_sheet (annual, 2022-12-31) — Total Capitalization: 2421608000.00
NWN balance_sheet (annual, 2022-12-31) — Total Debt: 1675543000.00
NWN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1175441000.00
NWN income_statement (annual, 2022-12-31) — Total Expenses: 869876000.00
NWN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3572885000.00
NWN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4004113000.00
NWN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2674151000.00
NWN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 167477000.00
NWN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15625000.00
NWN balance_sheet (annual, 2022-12-31) — Working Capital: -154521000.00
NWN income_statement (annual, 2023-12-31) — +Operating Expense: 190260000.00
NWN income_statement (annual, 2023-12-31) — +Total Revenue: 1197475000.00
NWN balance_sheet (annual, 2023-12-31) — Accounts Payable: 145361000.00
NWN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 121341000.00
NWN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1198555000.00
NWN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17641000.00
NWN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17641000.00
NWN income_statement (annual, 2023-12-31) — Basic Average Shares: 37631212.00
NWN income_statement (annual, 2023-12-31) — Basic EPS: 2.49
NWN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40964000.00
NWN cash_flow (annual, 2023-12-31) — Capital Expenditure: -327347000.00
NWN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -327347000.00
NWN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 79500000.00
NWN balance_sheet (annual, 2023-12-31) — Capital Stock: 890976000.00
NWN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32920000.00
NWN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32920000.00
NWN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -67340000.00
NWN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 64208000.00
NWN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -335497000.00
NWN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 279949000.00
NWN cash_flow (annual, 2023-12-31) — Change In Account Payable: -39958000.00
NWN cash_flow (annual, 2023-12-31) — Change In Inventory: -24105000.00
NWN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 64485000.00
NWN cash_flow (annual, 2023-12-31) — Change In Payable: -39958000.00
NWN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -39958000.00
NWN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
NWN cash_flow (annual, 2023-12-31) — Change In Receivables: 50977000.00
NWN cash_flow (annual, 2023-12-31) — Change In Working Capital: 51399000.00
NWN cash_flow (annual, 2023-12-31) — Changes In Cash: 8660000.00
NWN balance_sheet (annual, 2023-12-31) — Commercial Paper: 16800000.00
NWN balance_sheet (annual, 2023-12-31) — Common Stock: 890976000.00
NWN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -67340000.00
NWN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1283838000.00
NWN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 66495000.00
NWN balance_sheet (annual, 2023-12-31) — Construction In Progress: 131939000.00
NWN income_statement (annual, 2023-12-31) — Cost Of Revenue: 822274000.00
NWN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15836000.00
NWN balance_sheet (annual, 2023-12-31) — Current Assets: 601440000.00
NWN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2333000.00
NWN balance_sheet (annual, 2023-12-31) — Current Debt: 240645000.00
NWN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 242978000.00
NWN balance_sheet (annual, 2023-12-31) — Current Liabilities: 696878000.00
NWN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 8966000.00
NWN cash_flow (annual, 2023-12-31) — Deferred Tax: 8966000.00
NWN cash_flow (annual, 2023-12-31) — Depreciation: 125581000.00
NWN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 143222000.00
NWN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 125581000.00
NWN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 143222000.00
NWN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 125581000.00
NWN income_statement (annual, 2023-12-31) — Depreciation Income Statement: 125581000.00
NWN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 28055000.00
NWN income_statement (annual, 2023-12-31) — Diluted Average Shares: 37631212.00
NWN income_statement (annual, 2023-12-31) — Diluted EPS: 2.49
NWN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 93868000.00
NWN income_statement (annual, 2023-12-31) — EBIT: 202796000.00
NWN income_statement (annual, 2023-12-31) — EBITDA: 346018000.00
NWN balance_sheet (annual, 2023-12-31) — Employee Benefits: 158116000.00
NWN cash_flow (annual, 2023-12-31) — End Cash Position: 49624000.00
NWN balance_sheet (annual, 2023-12-31) — Financial Assets: 431000.00
NWN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 64208000.00
NWN cash_flow (annual, 2023-12-31) — Free Cash Flow: -47398000.00
NWN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7049000.00
NWN balance_sheet (annual, 2023-12-31) — Goodwill: 163344000.00
NWN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 163344000.00
NWN balance_sheet (annual, 2023-12-31) — Gross PPE: 4757799000.00
NWN income_statement (annual, 2023-12-31) — Gross Profit: 375201000.00
NWN balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 11380000.00
NWN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 24263000.00
NWN income_statement (annual, 2023-12-31) — Interest Expense: 76566000.00
NWN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 76566000.00
NWN cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2200000.00
NWN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 80197000.00
NWN balance_sheet (annual, 2023-12-31) — Interest Payable: 15836000.00
NWN balance_sheet (annual, 2023-12-31) — Inventory: 112571000.00
NWN balance_sheet (annual, 2023-12-31) — Invested Capital: 2949918000.00
NWN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -335497000.00
NWN balance_sheet (annual, 2023-12-31) — Investments And Advances: 102951000.00
NWN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 66495000.00
NWN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 330000000.00
NWN balance_sheet (annual, 2023-12-31) — Line Of Credit: 73000000.00
NWN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 77167000.00
NWN balance_sheet (annual, 2023-12-31) — Long Term Debt: 1425435000.00
NWN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1502602000.00
NWN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 330000000.00
NWN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -90000000.00
NWN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8533000.00
NWN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 66495000.00
NWN balance_sheet (annual, 2023-12-31) — Net Debt: 1633160000.00
NWN income_statement (annual, 2023-12-31) — Net Income: 93868000.00
NWN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 93868000.00
NWN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 93868000.00
NWN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 93868000.00
NWN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 93868000.00
NWN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 93868000.00
NWN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 93868000.00
NWN income_statement (annual, 2023-12-31) — Net Interest Income: -76566000.00
NWN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 71460000.00
NWN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 240000000.00
NWN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -76566000.00
NWN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6407000.00
NWN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 383000.00
NWN balance_sheet (annual, 2023-12-31) — Net PPE: 3559244000.00
NWN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -168540000.00
NWN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1120494000.00
NWN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 382673000.00
NWN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 382673000.00
NWN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 158116000.00
NWN income_statement (annual, 2023-12-31) — Normalized EBITDA: 346018000.00
NWN income_statement (annual, 2023-12-31) — Normalized Income: 93868000.00
NWN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 279949000.00
NWN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2430000.00
NWN income_statement (annual, 2023-12-31) — Operating Income: 184941000.00
NWN income_statement (annual, 2023-12-31) — Operating Revenue: 1173227000.00
NWN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37631212.00
NWN balance_sheet (annual, 2023-12-31) — Other Current Assets: 243545000.00
NWN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 150845000.00
NWN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 277249000.00
NWN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7049000.00
NWN income_statement (annual, 2023-12-31) — Other Income Expense: 17855000.00
NWN balance_sheet (annual, 2023-12-31) — Other Investments: 102951000.00
NWN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15076000.00
NWN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 106239000.00
NWN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 119034000.00
NWN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17855000.00
NWN income_statement (annual, 2023-12-31) — Other Operating Expenses: 18431000.00
NWN balance_sheet (annual, 2023-12-31) — Other Properties: 419405000.00
NWN income_statement (annual, 2023-12-31) — Other Taxes: 46248000.00
NWN balance_sheet (annual, 2023-12-31) — Payables: 160815000.00
NWN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 176651000.00
NWN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -2430000.00
NWN income_statement (annual, 2023-12-31) — Pretax Income: 126230000.00
NWN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
NWN cash_flow (annual, 2023-12-31) — Purchase Of Business: -8533000.00
NWN balance_sheet (annual, 2023-12-31) — Receivables: 201024000.00
NWN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -3455000.00
NWN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 804633000.00
NWN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 143222000.00
NWN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -90000000.00
NWN balance_sheet (annual, 2023-12-31) — Retained Earnings: 399911000.00
NWN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NWN balance_sheet (annual, 2023-12-31) — Share Issued: 37631212.00
NWN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NWN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -168540000.00
NWN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1283838000.00
NWN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1120494000.00
NWN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NWN income_statement (annual, 2023-12-31) — Tax Provision: 32362000.00
NWN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
NWN balance_sheet (annual, 2023-12-31) — Total Assets: 4867092000.00
NWN balance_sheet (annual, 2023-12-31) — Total Capitalization: 2709273000.00
NWN balance_sheet (annual, 2023-12-31) — Total Debt: 1745580000.00
NWN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1283838000.00
NWN income_statement (annual, 2023-12-31) — Total Expenses: 1012534000.00
NWN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3583254000.00
NWN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4265652000.00
NWN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2886376000.00
NWN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 184941000.00
NWN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15454000.00
NWN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NWN balance_sheet (annual, 2023-12-31) — Working Capital: -95438000.00
NWN balance_sheet (quarterly, 2024-09-30) — Commercial Paper: 100100000.00
NWN cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -153000.00
NWN balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 59700000.00
NWN balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 18165000.00
NWN income_statement (annual, 2024-12-31) — +Operating Expense: 206469000.00
NWN income_statement (annual, 2024-12-31) — +Total Revenue: 1152994000.00
NWN balance_sheet (annual, 2024-12-31) — Accounts Payable: 133270000.00
NWN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 124480000.00
NWN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1246592000.00
NWN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20162000.00
NWN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 20162000.00
NWN income_statement (annual, 2024-12-31) — Basic Average Shares: 40222305.00
NWN income_statement (annual, 2024-12-31) — Basic EPS: 1.96
NWN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49624000.00
NWN cash_flow (annual, 2024-12-31) — Capital Expenditure: -394400000.00
NWN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -394400000.00
NWN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 77754000.00
NWN balance_sheet (annual, 2024-12-31) — Capital Stock: 989346000.00
NWN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38490000.00
NWN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38490000.00
NWN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -72852000.00
NWN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 227062000.00
NWN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -428986000.00
NWN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 200282000.00
NWN cash_flow (annual, 2024-12-31) — Change In Account Payable: -14144000.00
NWN cash_flow (annual, 2024-12-31) — Change In Inventory: -2735000.00
NWN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 65619000.00
NWN cash_flow (annual, 2024-12-31) — Change In Payable: -14144000.00
NWN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14144000.00
NWN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -51427000.00
NWN cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -25381000.00
NWN cash_flow (annual, 2024-12-31) — Change In Receivables: -15302000.00
NWN cash_flow (annual, 2024-12-31) — Change In Working Capital: -17989000.00
NWN cash_flow (annual, 2024-12-31) — Changes In Cash: -1642000.00
NWN balance_sheet (annual, 2024-12-31) — Commercial Paper: 136500000.00
NWN balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 136500000.00
NWN balance_sheet (annual, 2024-12-31) — Common Stock: 989346000.00
NWN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -72852000.00
NWN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1385371000.00
NWN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 90374000.00
NWN balance_sheet (annual, 2024-12-31) — Construction In Progress: 149354000.00
NWN income_statement (annual, 2024-12-31) — Cost Of Revenue: 755383000.00
NWN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18220000.00
NWN balance_sheet (annual, 2024-12-31) — Current Assets: 557774000.00
NWN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1840000.00
NWN balance_sheet (annual, 2024-12-31) — Current Debt: 200897000.00
NWN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 202737000.00
NWN balance_sheet (annual, 2024-12-31) — Current Liabilities: 649017000.00
NWN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 11366000.00
NWN cash_flow (annual, 2024-12-31) — Deferred Tax: 11366000.00
NWN cash_flow (annual, 2024-12-31) — Depreciation: 137898000.00
NWN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 158060000.00
NWN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 137898000.00
NWN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 158060000.00
NWN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 137898000.00
NWN income_statement (annual, 2024-12-31) — Depreciation Income Statement: 137898000.00
NWN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 13307000.00
NWN income_statement (annual, 2024-12-31) — Diluted Average Shares: 40222305.00
NWN income_statement (annual, 2024-12-31) — Diluted EPS: 1.96
NWN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 78871000.00
NWN income_statement (annual, 2024-12-31) — EBIT: 190034000.00
NWN income_statement (annual, 2024-12-31) — EBITDA: 348094000.00
NWN balance_sheet (annual, 2024-12-31) — Employee Benefits: 130397000.00
NWN cash_flow (annual, 2024-12-31) — End Cash Position: 47982000.00
NWN balance_sheet (annual, 2024-12-31) — Financial Assets: 535000.00
NWN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 227062000.00
NWN cash_flow (annual, 2024-12-31) — Free Cash Flow: -194118000.00
NWN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6900000.00
NWN balance_sheet (annual, 2024-12-31) — Goodwill: 183804000.00
NWN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 183804000.00
NWN balance_sheet (annual, 2024-12-31) — Gross PPE: 5113198000.00
NWN income_statement (annual, 2024-12-31) — Gross Profit: 397611000.00
NWN balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6628000.00
NWN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19394000.00
NWN income_statement (annual, 2024-12-31) — Interest Expense: 80092000.00
NWN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 80092000.00
NWN cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3290000.00
NWN cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -2389000.00
NWN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 71233000.00
NWN balance_sheet (annual, 2024-12-31) — Interest Payable: 18220000.00
NWN balance_sheet (annual, 2024-12-31) — Inventory: 106954000.00
NWN balance_sheet (annual, 2024-12-31) — Invested Capital: 3265623000.00
NWN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -428986000.00
NWN balance_sheet (annual, 2024-12-31) — Investments And Advances: 82236000.00
NWN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 90374000.00
NWN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 285000000.00
NWN balance_sheet (annual, 2024-12-31) — Line Of Credit: 33600000.00
NWN balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 33600000.00
NWN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 75914000.00
NWN balance_sheet (annual, 2024-12-31) — Long Term Debt: 1679355000.00
NWN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1755269000.00
NWN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 285000000.00
NWN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -150000000.00
NWN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -30816000.00
NWN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 90374000.00
NWN balance_sheet (annual, 2024-12-31) — Net Debt: 1841762000.00
NWN income_statement (annual, 2024-12-31) — Net Income: 78871000.00
NWN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 78871000.00
NWN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 78871000.00
NWN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 78871000.00
NWN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 78871000.00
NWN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 78871000.00
NWN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 78871000.00
NWN income_statement (annual, 2024-12-31) — Net Interest Income: -80092000.00
NWN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 215330000.00
NWN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 135000000.00
NWN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -80092000.00
NWN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5790000.00
NWN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3770000.00
NWN balance_sheet (annual, 2024-12-31) — Net PPE: 3866606000.00
NWN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 80330000.00
NWN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1201567000.00
NWN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 397149000.00
NWN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 397149000.00
NWN balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 130397000.00
NWN income_statement (annual, 2024-12-31) — Normalized EBITDA: 348094000.00
NWN income_statement (annual, 2024-12-31) — Normalized Income: 78871000.00
NWN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 200282000.00
NWN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4062000.00
NWN income_statement (annual, 2024-12-31) — Operating Income: 191142000.00
NWN income_statement (annual, 2024-12-31) — Operating Revenue: 1116256000.00
NWN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40222305.00
NWN balance_sheet (annual, 2024-12-31) — Other Current Assets: 190296000.00
NWN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 30797000.00
NWN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 278614000.00
NWN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6900000.00
NWN income_statement (annual, 2024-12-31) — Other Income Expense: -1108000.00
NWN balance_sheet (annual, 2024-12-31) — Other Investments: 82236000.00
NWN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -47788000.00
NWN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 160862000.00
NWN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 173689000.00
NWN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1108000.00
NWN income_statement (annual, 2024-12-31) — Other Operating Expenses: 19899000.00
NWN balance_sheet (annual, 2024-12-31) — Other Properties: 194279000.00
NWN income_statement (annual, 2024-12-31) — Other Taxes: 48672000.00
NWN balance_sheet (annual, 2024-12-31) — Payables: 149446000.00
NWN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 167666000.00
NWN cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 4062000.00
NWN income_statement (annual, 2024-12-31) — Pretax Income: 109942000.00
NWN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13700000.00
NWN cash_flow (annual, 2024-12-31) — Purchase Of Business: -30816000.00
NWN balance_sheet (annual, 2024-12-31) — Receivables: 215406000.00
NWN balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -3474000.00
NWN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 735221000.00
NWN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 158060000.00
NWN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -150000000.00
NWN balance_sheet (annual, 2024-12-31) — Retained Earnings: 402925000.00
NWN balance_sheet (annual, 2024-12-31) — Share Issued: 40222305.00
NWN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1385371000.00
NWN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1201567000.00
NWN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NWN income_statement (annual, 2024-12-31) — Tax Provision: 31071000.00
NWN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
NWN balance_sheet (annual, 2024-12-31) — Total Assets: 5234316000.00
NWN balance_sheet (annual, 2024-12-31) — Total Capitalization: 3064726000.00
NWN balance_sheet (annual, 2024-12-31) — Total Debt: 1958006000.00
NWN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1385371000.00
NWN income_statement (annual, 2024-12-31) — Total Expenses: 961852000.00
NWN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3848945000.00
NWN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4676542000.00
NWN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3199928000.00
NWN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 191142000.00
NWN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16176000.00
NWN balance_sheet (annual, 2024-12-31) — Working Capital: -91243000.00
NWN income_statement (quarterly, 2025-03-31) — +Operating Expense: 63851000.00
NWN income_statement (quarterly, 2025-03-31) — +Total Revenue: 494284000.00
NWN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 132814000.00
NWN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 154746000.00
NWN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1266222000.00
NWN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5583000.00
NWN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5583000.00
NWN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40308777.00
NWN income_statement (quarterly, 2025-03-31) — Basic EPS: 2.18
NWN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 47982000.00
NWN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -102184000.00
NWN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -102184000.00
NWN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 79888000.00
NWN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 992278000.00
NWN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 100050000.00
NWN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 100050000.00
NWN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -19104000.00
NWN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 254368000.00
NWN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -374975000.00
NWN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 179610000.00
NWN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4187000.00
NWN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 18279000.00
NWN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3199000.00
NWN cash_flow (quarterly, 2025-03-31) — Change In Payable: 4187000.00
NWN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4187000.00
NWN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15509000.00
NWN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 34776000.00
NWN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 59003000.00
NWN balance_sheet (quarterly, 2025-03-31) — Common Stock: 992278000.00
NWN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -19104000.00
NWN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1456218000.00
NWN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 961000.00
NWN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 176882000.00
NWN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 276079000.00
NWN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16297000.00
NWN balance_sheet (quarterly, 2025-03-31) — Current Assets: 539900000.00
NWN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2662000.00
NWN balance_sheet (quarterly, 2025-03-31) — Current Debt: 117938000.00
NWN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 120600000.00
NWN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 513956000.00
NWN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 23997000.00
NWN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 23997000.00
NWN cash_flow (quarterly, 2025-03-31) — Depreciation: 40500000.00
NWN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 46083000.00
NWN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 40500000.00
NWN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 46083000.00
NWN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 40500000.00
NWN income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 40500000.00
NWN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 8224000.00
NWN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40308777.00
NWN income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.18
NWN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 87916000.00
NWN income_statement (quarterly, 2025-03-31) — EBIT: 151838000.00
NWN income_statement (quarterly, 2025-03-31) — EBITDA: 197921000.00
NWN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 127853000.00
NWN cash_flow (quarterly, 2025-03-31) — End Cash Position: 106985000.00
NWN balance_sheet (quarterly, 2025-03-31) — Financial Assets: 864000.00
NWN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 254368000.00
NWN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 77426000.00
NWN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6855000.00
NWN balance_sheet (quarterly, 2025-03-31) — Goodwill: 354534000.00
NWN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 354534000.00
NWN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5463141000.00
NWN income_statement (quarterly, 2025-03-31) — Gross Profit: 218205000.00
NWN balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4363000.00
NWN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 750000.00
NWN income_statement (quarterly, 2025-03-31) — Interest Expense: 29395000.00
NWN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29395000.00
NWN cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4307000.00
NWN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 30109000.00
NWN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 16297000.00
NWN balance_sheet (quarterly, 2025-03-31) — Inventory: 90334000.00
NWN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3767227000.00
NWN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -374975000.00
NWN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 82663000.00
NWN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 961000.00
NWN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 375000000.00
NWN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 77226000.00
NWN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2193071000.00
NWN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2270297000.00
NWN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 375000000.00
NWN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1511000.00
NWN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 19227000.00
NWN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -271492000.00
NWN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 961000.00
NWN balance_sheet (quarterly, 2025-03-31) — Net Debt: 2210959000.00
NWN income_statement (quarterly, 2025-03-31) — Net Income: 87916000.00
NWN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 87916000.00
NWN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 87916000.00
NWN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 87916000.00
NWN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 87916000.00
NWN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 87916000.00
NWN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 87916000.00
NWN income_statement (quarterly, 2025-03-31) — Net Interest Income: -29395000.00
NWN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 279479000.00
NWN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 373489000.00
NWN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29395000.00
NWN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6968000.00
NWN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1299000.00
NWN balance_sheet (quarterly, 2025-03-31) — Net PPE: 4196919000.00
NWN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -94010000.00
NWN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1101684000.00
NWN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 424338000.00
NWN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 424338000.00
NWN balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127853000.00
NWN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 197921000.00
NWN income_statement (quarterly, 2025-03-31) — Normalized Income: 87916000.00
NWN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 179610000.00
NWN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2719000.00
NWN income_statement (quarterly, 2025-03-31) — Operating Income: 154354000.00
NWN income_statement (quarterly, 2025-03-31) — Operating Revenue: 484409000.00
NWN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40308777.00
NWN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 134898000.00
NWN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 117938000.00
NWN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 220130000.00
NWN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6855000.00
NWN income_statement (quarterly, 2025-03-31) — Other Income Expense: -2516000.00
NWN balance_sheet (quarterly, 2025-03-31) — Other Investments: 63436000.00
NWN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -15881000.00
NWN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 160754000.00
NWN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 175922000.00
NWN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2516000.00
NWN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7580000.00
NWN balance_sheet (quarterly, 2025-03-31) — Other Properties: 195078000.00
NWN income_statement (quarterly, 2025-03-31) — Other Taxes: 15771000.00
NWN balance_sheet (quarterly, 2025-03-31) — Payables: 156929000.00
NWN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 173226000.00
NWN cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 2719000.00
NWN income_statement (quarterly, 2025-03-31) — Pretax Income: 122443000.00
NWN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -271492000.00
NWN balance_sheet (quarterly, 2025-03-31) — Receivables: 210255000.00
NWN balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -4427000.00
NWN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 270496000.00
NWN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 46083000.00
NWN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1511000.00
NWN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 470795000.00
NWN balance_sheet (quarterly, 2025-03-31) — Share Issued: 40308777.00
NWN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1456218000.00
NWN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1101684000.00
NWN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NWN income_statement (quarterly, 2025-03-31) — Tax Provision: 34527000.00
NWN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
NWN balance_sheet (quarterly, 2025-03-31) — Total Assets: 5706892000.00
NWN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3649289000.00
NWN balance_sheet (quarterly, 2025-03-31) — Total Debt: 2390897000.00
NWN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1456218000.00
NWN income_statement (quarterly, 2025-03-31) — Total Expenses: 339930000.00
NWN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4250674000.00
NWN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5166992000.00
NWN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3736718000.00
NWN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 154354000.00
NWN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24115000.00
NWN balance_sheet (quarterly, 2025-03-31) — Working Capital: 25944000.00
NWN income_statement (quarterly, 2025-06-30) — +Operating Expense: 57132000.00
NWN income_statement (quarterly, 2025-06-30) — +Total Revenue: 236194000.00
NWN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 116819000.00
NWN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78865000.00
NWN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1269274000.00
NWN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6553000.00
NWN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6553000.00
NWN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40909610.00
NWN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
NWN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 106985000.00
NWN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -120480000.00
NWN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -120480000.00
NWN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 79235000.00
NWN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1017403000.00
NWN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 102579000.00
NWN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102579000.00
NWN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -19076000.00
NWN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 78431000.00
NWN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -180912000.00
NWN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 102160000.00
NWN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7395000.00
NWN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -22661000.00
NWN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -40424000.00
NWN cash_flow (quarterly, 2025-06-30) — Change In Payable: 7395000.00
NWN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7395000.00
NWN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 106042000.00
NWN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 50352000.00
NWN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -321000.00
NWN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1017403000.00
NWN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -19076000.00
NWN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1459238000.00
NWN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 23423000.00
NWN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 211432000.00
NWN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 151851000.00
NWN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25279000.00
NWN balance_sheet (quarterly, 2025-06-30) — Current Assets: 466116000.00
NWN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2486000.00
NWN balance_sheet (quarterly, 2025-06-30) — Current Debt: 298937000.00
NWN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 301423000.00
NWN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 683867000.00
NWN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4057000.00
NWN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4057000.00
NWN cash_flow (quarterly, 2025-06-30) — Depreciation: 41535000.00
NWN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48088000.00
NWN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 41535000.00
NWN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48088000.00
NWN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 41535000.00
NWN income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 41535000.00
NWN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 7908000.00
NWN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40909610.00
NWN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
NWN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2500000.00
NWN income_statement (quarterly, 2025-06-30) — EBIT: 27051000.00
NWN income_statement (quarterly, 2025-06-30) — EBITDA: 75139000.00
NWN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 125019000.00
NWN cash_flow (quarterly, 2025-06-30) — End Cash Position: 106664000.00
NWN balance_sheet (quarterly, 2025-06-30) — Financial Assets: 4077000.00
NWN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 78431000.00
NWN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -18320000.00
NWN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6682000.00
NWN balance_sheet (quarterly, 2025-06-30) — Goodwill: 370889000.00
NWN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 370889000.00
NWN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5608840000.00
NWN income_statement (quarterly, 2025-06-30) — Gross Profit: 84343000.00
NWN balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 7210000.00
NWN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7329000.00
NWN income_statement (quarterly, 2025-06-30) — Interest Expense: 30491000.00
NWN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30491000.00
NWN cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -78000.00
NWN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22448000.00
NWN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 25279000.00
NWN balance_sheet (quarterly, 2025-06-30) — Inventory: 113720000.00
NWN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3844825000.00
NWN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -180912000.00
NWN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 82223000.00
NWN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 23423000.00
NWN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NWN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 76749000.00
NWN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2086650000.00
NWN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2163399000.00
NWN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NWN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1511000.00
NWN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 19199000.00
NWN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -60837000.00
NWN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 23423000.00
NWN balance_sheet (quarterly, 2025-06-30) — Net Debt: 2283008000.00
NWN income_statement (quarterly, 2025-06-30) — Net Income: -2500000.00
NWN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2500000.00
NWN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2500000.00
NWN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2500000.00
NWN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2500000.00
NWN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2500000.00
NWN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2500000.00
NWN income_statement (quarterly, 2025-06-30) — Net Interest Income: -30491000.00
NWN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 74807000.00
NWN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1511000.00
NWN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -30491000.00
NWN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -723000.00
NWN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 405000.00
NWN balance_sheet (quarterly, 2025-06-30) — Net PPE: 4339566000.00
NWN cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 76318000.00
NWN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1088349000.00
NWN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 426827000.00
NWN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 426827000.00
NWN balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 125019000.00