Northwest Natural Holding Co (NWN) Financials

Northwest Natural Holding Co (NWN) is a publicly traded company that operates in the natural gas industry. The company's income statement provides an overview of its financial performance. It shows the revenue generated from its operations, as well as the expenses incurred to generate that revenue. One important metric on the income statement is EBIT (Earnings Before Interest and Taxes), which represents the company's operating income. Another metric is EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which provides a measure of the company's profitability. Both EBIT and EBITDA are used to assess the company's operating performance and profitability.

Gross profit is another key metric on the income statement. It is calculated by subtracting the cost of goods sold from the total revenue. Gross profit represents the amount of money left after deducting the direct costs of producing the goods or services. Net income, sometimes referred to as net profit, is the final line item on the income statement. It represents the company's profit after accounting for all expenses, including interest, taxes, and depreciation. Net income is distributed to the stockholders as dividends or reinvested in the company to fuel growth.

In addition to the income statement, Northwest Natural Holding Co also provides a balance sheet, which shows the company's financial position at a specific point in time. The balance sheet includes information about the company's assets, liabilities, and stockholders' equity. Assets represent the resources owned by the company, such as cash, investments, and property. Liabilities represent the company's obligations, such as loans and accounts payable. Stockholders' equity represents the ownership interest in the company.

One important metric on the balance sheet is total assets, which includes both current and non-current assets. Total debt represents the company's borrowing, including long-term debt and short-term debt. Net debt is calculated by subtracting cash and cash equivalents from total debt. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the shareholders' claims on the assets of the company.

Cash flow is another important aspect of the company's financials. It shows how cash is generated and used by the company. There are three types of cash flows: operating, investing and financing. Operating cash flow represents the cash generated or used in the day-to-day operations of the company. Investing cash flow represents the cash used for acquiring or disposing of long-term assets. Financing cash flow represents the cash generated or used for financing the company's activities, such as borrowing or repaying debt.

Free cash flow is a measure of how much cash a company has available after deducting capital expenditures from its operating cash flow. It represents the cash that can be used for dividends, share repurchases, or other investments. Cash equivalents are highly liquid assets that can be readily converted into cash. They include short-term investments with original maturities of three months or less.

In conclusion, Northwest Natural Holding Co's financials provide a comprehensive view of the company's financial performance, position, and cash flow. Investors and stakeholders can use the income statement, balance sheet, and cash flow statement to evaluate the company's profitability, financial health, and ability to generate cash. These metrics are crucial for making informed investment and business decisions.