Northwest Natural Gas Cash Flow Statement 2009-2024 | NWN
Fifteen years of historical annual cash flow statements for Northwest Natural Gas (NWN).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$93.87 | $86.30 | $78.67 | $76.78 | $61.74 | $64.57 | $-55.62 | $58.90 | $53.70 | $58.69 | $60.54 | $58.78 | $63.04 | $72.67 | $75.12 |
$129 | $122 | $127 | $121 | $111 | $102 | $97.41 | $93.13 | $98.91 | $98.53 | $86.99 | $79.36 | $70.00 | $65.12 | $62.81 |
$58.26 | $9.78 | $-15.64 | $-21.07 | $33.93 | $12.40 | $151 | $26.64 | $56.80 | $86.84 | $15.95 | $-8.47 | $65.90 | $37.65 | $33.55 |
$187 | $132 | $112 | $100 | $145 | $114 | $249 | $120 | $156 | $185 | $103 | $70.89 | $136 | $103 | $96.37 |
$50.98 | $-76.45 | $-44.13 | $-16.80 | $5.84 | $0.18 | $3.28 | $-6.40 | $2.37 | $14.95 | $-26.09 | $22.17 | $-6.25 | $15.83 | $35.51 |
$-24.11 | $-29.27 | $-14.57 | $1.26 | $-5.97 | $3.21 | $5.60 | $16.57 | $6.96 | $-17.16 | $6.93 | $6.76 | $6.02 | $0.57 | $15.11 |
$-39.96 | $24.51 | $12.12 | $-15.91 | $-16.49 | $16.79 | $1.09 | $12.03 | $-17.18 | $-2.02 | $7.42 | $-0.60 | $0.15 | $-11.85 | $1.19 |
$13.36 | $3.60 | $13.18 | $10.31 | $-8.24 | $-13.32 | $-4.09 | $11.73 | $-10.14 | $-24.86 | $23.22 | $7.41 | $-0.27 | $-1.75 | $-15.00 |
$-0.97 | $-70.71 | $-30.11 | $-31.85 | $-20.32 | $-10.04 | $13.42 | $43.49 | $-24.73 | $-28.41 | $12.91 | $39.17 | $34.52 | $-48.97 | $68.85 |
$280 | $148 | $160 | $145 | $186 | $169 | $207 | $222 | $185 | $216 | $176 | $169 | $233 | $126 | $240 |
$-327.35 | $-338.60 | $-293.89 | $-272.75 | $-241.62 | $-218.57 | $-213.33 | $-138.36 | $-118.32 | $-119.92 | $-130.29 | $-132.03 | $-100.53 | $-248.51 | $-135.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.53 | $-94.28 | $-1.29 | $-25.76 | $-56.79 | $-0.87 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.00 | $-1.00 | $-7.45 | $7.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.00 | $-1.00 | $-7.45 | $7.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.38 | $-1.58 | $2.51 | $-2.77 | $-5.37 | $1.99 | $-0.85 | $1.73 | $3.02 | $-24.41 | $-51.85 | $-52.65 | $-52.53 | $35.63 | $-27.02 |
$-335.50 | $-435.46 | $-300.12 | $-294.28 | $-303.78 | $-217.45 | $-214.17 | $-136.63 | $-115.30 | $-144.32 | $-182.13 | $-184.68 | $-153.07 | $-212.87 | $-162.14 |
$240 | $290 | $-205.03 | $120 | $145 | $-47.00 | $60.00 | $125 | $-60.00 | $-80.00 | $50.00 | $10.00 | $80.00 | $-35.00 | $125 |
$-168.54 | $-131.30 | $380 | $110 | $-68.52 | $163 | $0.90 | $-216.74 | $35.34 | $46.50 | $-2.05 | $48.65 | $-115.84 | $155 | $-158.85 |
$71.46 | $159 | $175 | $230 | $76.48 | $116 | $60.90 | $-91.74 | $-24.67 | $-33.50 | $47.95 | $58.65 | $-35.84 | $120 | $-34.15 |
$66.50 | $209 | $17.50 | $0 | $92.96 | $-6.41 | $2.79 | $60.12 | $3.88 | $8.99 | $5.96 | $6.76 | $3.04 | $4.60 | $-0.38 |
$66.50 | $209 | $17.50 | $0 | $92.96 | $-6.41 | $2.79 | $60.12 | $3.88 | $8.99 | $5.96 | $6.76 | $3.04 | $4.60 | $-0.38 |
$-67.34 | $-62.77 | $-55.92 | $-55.42 | $-53.34 | $-51.31 | $-53.96 | $-51.51 | $-49.24 | $-50.09 | $-49.20 | $-48.01 | $-46.69 | $-44.65 | $-42.42 |
$-6.41 | $-2.86 | $-5.12 | $-3.23 | $-0.60 | $-0.72 | $-2.31 | $-3.09 | $-4.68 | $3.34 | $1.58 | $1.53 | $1.46 | $1.05 | $0.26 |
$64.21 | $302 | $131 | $172 | $115 | $57.84 | $7.42 | $-86.21 | $-74.71 | $-71.27 | $6.29 | $18.93 | $-78.02 | $81.43 | $-76.68 |
$8.66 | $13.84 | $-8.33 | $22.82 | $-2.27 | $9.16 | $-0.05 | $-0.69 | $-5.32 | $0.06 | $0.55 | $3.09 | $2.38 | $-4.98 | $1.52 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-67.34 | $-62.77 | $-55.92 | $-55.42 | $-53.34 | $-51.31 | $-53.96 | $-51.51 | $-49.24 | $-50.09 | $-49.20 | $-48.01 | $-46.69 | $-44.65 | $-42.42 |