NWN
Northwest Natural Holding Company
Price Chart
Latest Quote
$49.41
+0.71 (+1.46%)
Current Price
| Previous Close | $48.70 |
| Open | $49.02 |
| Day High | $49.76 |
| Day Low | $48.79 |
| Volume | 77,052 |
Stock Information
| Quarterly Dividend / Yield | $1.97 / 4.05% |
| Shares Outstanding | 42.08M |
| Quarterly Dividend Yield | 4.05% |
| Quarterly Dividend | $1.97 |
| Total Debt | $2.68B |
| Cash Equivalents | $34.95M |
| Revenue | $1.29B |
| Net Income | $122.89M |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Market Cap | $2.08B |
| P/E Ratio | 16.92 |
| EPS (TTM) | $2.92 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.70B |
| Sales | $1.29B |
| Income | $122.89M |
| Book/sh | $37.47 |
| Cash/sh | $0.83 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.33 |
| Current Ratio | 0.80 |
| Debt/Eq | 170.12 |
| EPS Growth TTM | 10.90% |
Returns & Margins
| ROA | 2.81% |
| ROE | 8.10% |
| Gross Margin | 44.55% |
| Operating Margin | 33.21% |
| Profit Margin | 9.56% |
Ownership
| Insider Ownership | 0.63% |
| Institutional Ownership | 81.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.31 |
| PEG | 2.45 |
| P/S | 1.62 |
| P/B | 1.32 |
Analyst Data
| Recommendation | none |
| Target Price | $57.50 |
Technical Indicators
| SMA20 | $49.20 |
| SMA50 | $50.66 |
| SMA200 | $47.80 |
| RSI | 55.48 |
| ATR | 1.1214 |
| Shares Float | 41.82M |
| Short Float | 4.52% |
| Short Ratio | 4.95 |
| Volatility | 0.43 |
| Rel Volume | 0.27 |
Performance History
| Week | -0.46% |
| Month | -0.82% |
| Quarter | -4.37% |
| 6 Months | +6.20% |
| YTD | +7.83% |
| Year | +30.15% |
| 3 Years | +33.65% |
| 5 Years | +11.30% |
| 10 Years | +17.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $49.41 | 77,052 |
| 2026-06-22 | $48.70 | 269,300 |
| 2026-06-18 | $49.02 | 802,900 |
| 2026-06-17 | $48.87 | 232,900 |
| 2026-06-16 | $49.38 | 261,600 |
| 2026-06-15 | $49.64 | 253,600 |
| 2026-06-12 | $49.86 | 169,300 |
| 2026-06-11 | $49.28 | 246,600 |
| 2026-06-10 | $50.00 | 206,900 |
| 2026-06-09 | $49.67 | 371,200 |
| 2026-06-08 | $48.93 | 226,400 |
| 2026-06-05 | $49.78 | 230,000 |
| 2026-06-04 | $48.89 | 232,600 |
| 2026-06-03 | $48.24 | 229,800 |
| 2026-06-02 | $48.61 | 223,500 |
| 2026-06-01 | $47.84 | 251,600 |
| 2026-05-29 | $48.49 | 338,200 |
| 2026-05-28 | $49.15 | 246,400 |
| 2026-05-27 | $50.28 | 547,200 |
| 2026-05-26 | $49.89 | 242,800 |
About Northwest Natural Holding Company
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, and industrial customers in the United States. It operates through three segments: NWN Gas Utility, SiEnergy, and NWN Water. The company operates mist gas storage facility contracted to utilities, third-party marketers, and electric generators; offers natural gas asset management services; interstate storage; and operates an appliance retail center. It also engages in the gas storage, water and wastewater, non-regulated renewable natural gas, and other investment businesses. In addition, the company offers natural gas services in Oregon and southwest Washington; water and wastewater connections; and operation, maintenance, and management services to water and wastewater system owners. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.
đ° Latest News
OGS vs. NWN: Which Gas Utility Stock Is a Better Investment Pick?
Zacks âĸ 2026-06-01T17:54:00Z
Northwest Natural Gas Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T11:07:39Z
Does Northwest Natural (NWN) Insider Buying Reinforce Confidence in Its Earnings Durability Narrative?
Simply Wall St. âĸ 2026-05-10T06:06:35Z
UGI Q2 Earnings & Revenues Lag Estimates, Sales Increase Y/Y
Zacks âĸ 2026-05-08T16:20:00Z
MDU Resources Q1 Earnings Miss Estimates, Revenues Decline Y/Y
Zacks âĸ 2026-05-08T15:48:00Z
Northwest Natural Holding Company Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T16:58:32Z
NW Natural (NWN) misses first-quarter expectations but maintains full-year outlook
InvestorsHub âĸ 2026-05-06T12:46:25Z
Northwest Natural (NWN) Surpasses Q1 Earnings Estimates
Zacks âĸ 2026-05-06T11:10:03Z
Consumer Confidence Rebounds Amid Geopolitical Tensions: 4 Safe Bets
Zacks âĸ 2026-04-29T12:34:00Z
Consumer Sentiment Touches Record Low: Buy 5 Low-Beta Defensive Stocks
Zacks âĸ 2026-04-27T12:51:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $746,867,000 | $735,221,000 | $804,633,000 | $680,255,000 |
| Cost Of Revenue | $771,106,000 | $755,383,000 | $822,274,000 | $696,128,000 |
| Total Revenue | $1,289,363,000 | $1,152,994,000 | $1,197,475,000 | $1,037,353,000 |
| Operating Revenue | $1,209,991,000 | $1,116,256,000 | $1,173,227,000 | $1,039,765,000 |
| Expenses | ||||
| Interest Expense | $122,513,000 | $80,092,000 | $76,566,000 | $53,247,000 |
| Total Expenses | $1,008,472,000 | $961,852,000 | $1,012,534,000 | $869,876,000 |
| Other Income Expense | $-3,700,000 | $-1,108,000 | $17,855,000 | $1,203,000 |
| Other Non Operating Income Expenses | $-3,700,000 | $-1,108,000 | $17,855,000 | $1,203,000 |
| Net Non Operating Interest Income Expense | $-122,513,000 | $-80,092,000 | $-76,566,000 | $-53,247,000 |
| Interest Expense Non Operating | $122,513,000 | $80,092,000 | $76,566,000 | $53,247,000 |
| Operating Expense | $237,366,000 | $206,469,000 | $190,260,000 | $173,748,000 |
| Other Operating Expenses | $19,814,000 | $19,899,000 | $18,431,000 | $16,010,000 |
| General And Administrative Expense | - | - | - | $12,389,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $113,319,000 | $78,871,000 | $93,868,000 | $86,303,000 |
| Net Interest Income | $-122,513,000 | $-80,092,000 | $-76,566,000 | $-53,247,000 |
| Normalized Income | $113,319,000 | $78,871,000 | $93,868,000 | $86,303,000 |
| Net Income From Continuing And Discontinued Operation | $113,319,000 | $78,871,000 | $93,868,000 | $86,303,000 |
| Total Operating Income As Reported | $280,891,000 | $191,142,000 | $184,941,000 | $167,477,000 |
| Net Income Common Stockholders | $113,319,000 | $78,871,000 | $93,868,000 | $86,303,000 |
| Net Income | $113,319,000 | $78,871,000 | $93,868,000 | $86,303,000 |
| Net Income Including Noncontrolling Interests | $113,319,000 | $78,871,000 | $93,868,000 | $86,303,000 |
| Net Income Continuous Operations | $113,319,000 | $78,871,000 | $93,868,000 | $86,303,000 |
| Pretax Income | $154,678,000 | $109,942,000 | $126,230,000 | $115,433,000 |
| Operating Income | $280,891,000 | $191,142,000 | $184,941,000 | $167,477,000 |
| Depreciation Amortization Depletion Income Statement | $165,506,000 | $137,898,000 | $125,581,000 | $116,707,000 |
| Depreciation And Amortization In Income Statement | $165,506,000 | $137,898,000 | $125,581,000 | $116,707,000 |
| Depreciation Income Statement | $165,506,000 | $137,898,000 | $125,581,000 | $116,707,000 |
| Gross Profit | $518,257,000 | $397,611,000 | $375,201,000 | $341,225,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $2.73 | $1.96 | $2.49 | $2.43 |
| Basic EPS | $2.73 | $1.96 | $2.49 | $2.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $466,936,000 | $348,094,000 | $346,018,000 | $301,260,000 |
| Reconciled Depreciation | $189,745,000 | $158,060,000 | $143,222,000 | $132,580,000 |
| EBITDA (Bullshit earnings) | $466,936,000 | $348,094,000 | $346,018,000 | $301,260,000 |
| EBIT | $277,191,000 | $190,034,000 | $202,796,000 | $168,680,000 |
| Diluted Average Shares | $41,563,577 | $40,222,305 | $37,631,212 | $35,525,000 |
| Basic Average Shares | $41,563,577 | $40,222,305 | $37,631,212 | $35,525,000 |
| Diluted NI Availto Com Stockholders | $113,319,000 | $78,871,000 | $93,868,000 | $86,303,000 |
| Tax Provision | $41,359,000 | $31,071,000 | $32,362,000 | $29,130,000 |
| Other Taxes | $52,046,000 | $48,672,000 | $46,248,000 | $41,031,000 |
| Selling General And Administration | - | - | - | $12,389,000 |
| Other Gand A | - | - | - | $12,389,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,104,261,000 | $1,201,567,000 | $1,120,494,000 | $1,026,158,000 |
| Total Assets | $6,167,041,000 | $5,234,316,000 | $4,867,092,000 | $4,748,326,000 |
| Total Non Current Assets | $5,564,109,000 | $4,676,542,000 | $4,265,652,000 | $4,004,113,000 |
| Other Non Current Assets | $146,351,000 | $160,862,000 | $106,239,000 | $91,518,000 |
| Financial Assets | $366,000 | $535,000 | $431,000 | $5,045,000 |
| Goodwill And Other Intangible Assets | $370,815,000 | $183,804,000 | $163,344,000 | $149,283,000 |
| Current Assets | $602,932,000 | $557,774,000 | $601,440,000 | $744,213,000 |
| Other Current Assets | $219,595,000 | $190,296,000 | $243,545,000 | $178,777,000 |
| Hedging Assets Current | $3,922,000 | $6,628,000 | $11,380,000 | $194,412,000 |
| Inventory | $127,697,000 | $106,954,000 | $112,571,000 | $87,096,000 |
| Receivables | $215,045,000 | $215,406,000 | $201,024,000 | $254,658,000 |
| Receivables Adjustments Allowances | $-4,068,000 | $-3,474,000 | $-3,455,000 | $-3,296,000 |
| Accounts Receivable | $121,875,000 | $124,480,000 | $121,341,000 | $168,906,000 |
| Cash Cash Equivalents And Short Term Investments | $36,673,000 | $38,490,000 | $32,920,000 | $29,270,000 |
| Cash And Cash Equivalents | $36,673,000 | $38,490,000 | $32,920,000 | $29,270,000 |
| Taxes Receivable | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $2,568,145,000 | $1,841,762,000 | $1,633,160,000 | $1,565,794,000 |
| Total Debt | $2,683,032,000 | $1,958,006,000 | $1,745,580,000 | $1,675,543,000 |
| Long Term Debt And Capital Lease Obligation | $2,347,188,000 | $1,755,269,000 | $1,502,602,000 | $1,325,132,000 |
| Long Term Debt | $2,272,202,000 | $1,679,355,000 | $1,425,435,000 | $1,246,167,000 |
| Current Debt And Capital Lease Obligation | $335,844,000 | $202,737,000 | $242,978,000 | $350,411,000 |
| Current Debt | $332,616,000 | $200,897,000 | $240,645,000 | $348,897,000 |
| Other Current Borrowings | $160,616,000 | $30,797,000 | $150,845,000 | $90,697,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,691,965,000 | $3,848,945,000 | $3,583,254,000 | $3,572,885,000 |
| Total Non Current Liabilities Net Minority Interest | $3,855,520,000 | $3,199,928,000 | $2,886,376,000 | $2,674,151,000 |
| Other Non Current Liabilities | $186,280,000 | $173,689,000 | $119,034,000 | $123,438,000 |
| Derivative Product Liabilities | $14,039,000 | $13,307,000 | $28,055,000 | $20,838,000 |
| Non Current Deferred Liabilities | $437,467,000 | $397,149,000 | $382,673,000 | $366,022,000 |
| Non Current Deferred Taxes Liabilities | $437,467,000 | $397,149,000 | $382,673,000 | $366,022,000 |
| Current Liabilities | $836,445,000 | $649,017,000 | $696,878,000 | $898,734,000 |
| Other Current Liabilities | $280,791,000 | $278,614,000 | $277,249,000 | $341,862,000 |
| Payables And Accrued Expenses | $219,810,000 | $167,666,000 | $176,651,000 | $206,461,000 |
| Interest Payable | $26,121,000 | $18,220,000 | $15,836,000 | $10,169,000 |
| Payables | $193,689,000 | $149,446,000 | $160,815,000 | $196,292,000 |
| Total Tax Payable | $18,123,000 | $16,176,000 | $15,454,000 | $15,625,000 |
| Accounts Payable | $175,566,000 | $133,270,000 | $145,361,000 | $180,667,000 |
| Equity | ||||
| Common Stock Equity | $1,475,076,000 | $1,385,371,000 | $1,283,838,000 | $1,175,441,000 |
| Total Equity Gross Minority Interest | $1,475,076,000 | $1,385,371,000 | $1,283,838,000 | $1,175,441,000 |
| Stockholders Equity | $1,475,076,000 | $1,385,371,000 | $1,283,838,000 | $1,175,441,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,747,000 | $-6,900,000 | $-7,049,000 | $-6,285,000 |
| Other Equity Adjustments | $-4,747,000 | $-6,900,000 | $-7,049,000 | $-6,285,000 |
| Retained Earnings | $435,823,000 | $402,925,000 | $399,911,000 | $376,473,000 |
| Other | ||||
| Ordinary Shares Number | $41,563,577 | $40,222,305 | $37,631,212 | $35,525,000 |
| Share Issued | $41,563,577 | $40,222,305 | $37,631,212 | $35,525,000 |
| Tangible Book Value | $1,104,261,000 | $1,201,567,000 | $1,120,494,000 | $1,026,158,000 |
| Invested Capital | $4,079,894,000 | $3,265,623,000 | $2,949,918,000 | $2,770,505,000 |
| Working Capital | $-233,513,000 | $-91,243,000 | $-95,438,000 | $-154,521,000 |
| Capital Lease Obligations | $78,214,000 | $77,754,000 | $79,500,000 | $80,479,000 |
| Total Capitalization | $3,747,278,000 | $3,064,726,000 | $2,709,273,000 | $2,421,608,000 |
| Capital Stock | $1,044,000,000 | $989,346,000 | $890,976,000 | $805,253,000 |
| Common Stock | $1,044,000,000 | $989,346,000 | $890,976,000 | $805,253,000 |
| Employee Benefits | $112,139,000 | $130,397,000 | $158,116,000 | $149,143,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $112,139,000 | $130,397,000 | $158,116,000 | $149,143,000 |
| Long Term Capital Lease Obligation | $74,986,000 | $75,914,000 | $77,167,000 | $78,965,000 |
| Current Capital Lease Obligation | $3,228,000 | $1,840,000 | $2,333,000 | $1,514,000 |
| Line Of Credit | $0 | $33,600,000 | $73,000,000 | $88,000,000 |
| Commercial Paper | $172,000,000 | $136,500,000 | $16,800,000 | $170,200,000 |
| Current Accrued Expenses | $26,121,000 | $18,220,000 | $15,836,000 | $10,169,000 |
| Investments And Advances | $80,676,000 | $82,236,000 | $102,951,000 | $95,704,000 |
| Other Investments | $80,676,000 | $82,236,000 | $102,951,000 | $95,704,000 |
| Goodwill | $370,815,000 | $183,804,000 | $163,344,000 | $149,283,000 |
| Net PPE | $4,541,707,000 | $3,866,606,000 | $3,559,244,000 | $3,322,131,000 |
| Accumulated Depreciation | $-1,288,422,000 | $-1,246,592,000 | $-1,198,555,000 | $-1,147,166,000 |
| Gross PPE | $5,830,129,000 | $5,113,198,000 | $4,757,799,000 | $4,469,297,000 |
| Construction In Progress | $172,265,000 | $149,354,000 | $131,939,000 | $105,543,000 |
| Other Properties | $189,694,000 | $194,279,000 | $419,405,000 | $371,078,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-197,769,000 | $-194,118,000 | $-47,398,000 | $-190,930,000 |
| Operating Activities | ||||
| Operating Cash Flow | $269,124,000 | $200,282,000 | $279,949,000 | $147,672,000 |
| Cash Flow From Continuing Operating Activities | $269,124,000 | $200,282,000 | $279,949,000 | $147,672,000 |
| Operating Gains Losses | $10,357,000 | $4,062,000 | $-2,430,000 | $5,351,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-466,893,000 | $-394,400,000 | $-327,347,000 | $-338,602,000 |
| Investing Cash Flow | $-808,902,000 | $-428,986,000 | $-335,497,000 | $-435,460,000 |
| Cash Flow From Continuing Investing Activities | $-808,902,000 | $-428,986,000 | $-335,497,000 | $-435,460,000 |
| Net Other Investing Changes | $-2,878,000 | $-3,770,000 | $383,000 | $-1,579,000 |
| Capital Expenditure Reported | $-466,893,000 | $-394,400,000 | $-327,347,000 | $-338,602,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $47,418,000 | $90,374,000 | $66,495,000 | $208,561,000 |
| Financing Cash Flow | $532,873,000 | $227,062,000 | $64,208,000 | $301,632,000 |
| Cash Flow From Continuing Financing Activities | $532,873,000 | $227,062,000 | $64,208,000 | $301,632,000 |
| Net Other Financing Charges | $-10,988,000 | $-5,790,000 | $-6,407,000 | $-2,858,000 |
| Cash Dividends Paid | $-77,309,000 | $-72,852,000 | $-67,340,000 | $-62,771,000 |
| Common Stock Dividend Paid | $-77,309,000 | $-72,852,000 | $-67,340,000 | $-62,771,000 |
| Net Common Stock Issuance | $47,418,000 | $90,374,000 | $66,495,000 | $208,561,000 |
| Common Stock Issuance | $47,418,000 | $90,374,000 | $66,495,000 | $208,561,000 |
| Other | ||||
| Repayment Of Debt | $-183,127,000 | $-150,000,000 | $-90,000,000 | $0 |
| Issuance Of Debt | $760,000,000 | $285,000,000 | $330,000,000 | $290,000,000 |
| Interest Paid Supplemental Data | $111,257,000 | $71,233,000 | $80,197,000 | $50,823,000 |
| Income Tax Paid Supplemental Data | $11,410,000 | $19,394,000 | $24,263,000 | $2,779,000 |
| End Cash Position | $41,077,000 | $47,982,000 | $49,624,000 | $40,964,000 |
| Beginning Cash Position | $47,982,000 | $49,624,000 | $40,964,000 | $27,120,000 |
| Changes In Cash | $-6,905,000 | $-1,642,000 | $8,660,000 | $13,844,000 |
| Net Issuance Payments Of Debt | $573,752,000 | $215,330,000 | $71,460,000 | $158,700,000 |
| Net Short Term Debt Issuance | $-3,121,000 | $80,330,000 | $-168,540,000 | $-131,300,000 |
| Net Long Term Debt Issuance | $576,873,000 | $135,000,000 | $240,000,000 | $290,000,000 |
| Long Term Debt Payments | $-183,127,000 | $-150,000,000 | $-90,000,000 | $0 |
| Long Term Debt Issuance | $760,000,000 | $285,000,000 | $330,000,000 | $290,000,000 |
| Net Business Purchase And Sale | $-339,131,000 | $-30,816,000 | $-8,533,000 | $-95,279,000 |
| Purchase Of Business | $-339,131,000 | $-30,816,000 | $-8,533,000 | $-95,279,000 |
| Change In Working Capital | $-54,507,000 | $-17,989,000 | $51,399,000 | $-58,373,000 |
| Change In Other Working Capital | $-43,597,000 | $65,619,000 | $64,485,000 | $22,842,000 |
| Change In Payables And Accrued Expense | $10,115,000 | $-14,144,000 | $-39,958,000 | $24,508,000 |
| Change In Payable | $10,115,000 | $-14,144,000 | $-39,958,000 | $24,508,000 |
| Change In Account Payable | $10,115,000 | $-14,144,000 | $-39,958,000 | $24,508,000 |
| Change In Prepaid Assets | $0 | $-51,427,000 | $0 | $0 |
| Change In Inventory | $-29,195,000 | $-2,735,000 | $-24,105,000 | $-29,269,000 |
| Change In Receivables | $8,170,000 | $-15,302,000 | $50,977,000 | $-76,454,000 |
| Other Non Cash Items | $-25,263,000 | $-47,788,000 | $-15,076,000 | $-35,599,000 |
| Provisionand Write Offof Assets | $0 | $13,700,000 | $0 | $0 |
| Deferred Tax | $35,473,000 | $11,366,000 | $8,966,000 | $17,410,000 |
| Deferred Income Tax | $35,473,000 | $11,366,000 | $8,966,000 | $17,410,000 |
| Depreciation Amortization Depletion | $189,745,000 | $158,060,000 | $143,222,000 | $132,580,000 |
| Depreciation And Amortization | $189,745,000 | $158,060,000 | $143,222,000 | $132,580,000 |
| Amortization Cash Flow | $24,239,000 | $20,162,000 | $17,641,000 | $15,873,000 |
| Amortization Of Intangibles | $24,239,000 | $20,162,000 | $17,641,000 | $15,873,000 |
| Depreciation | $165,506,000 | $137,898,000 | $125,581,000 | $116,707,000 |
| Pension And Employee Benefit Expense | $10,357,000 | $4,062,000 | $-2,430,000 | $5,351,000 |
| Net Income From Continuing Operations | $113,319,000 | $78,871,000 | $93,868,000 | $86,303,000 |
| Interest Paid Cff | - | $-3,290,000 | $-2,200,000 | $-912,000 |
| Short Term Debt Payments | - | - | $-168,540,000 | $-131,300,000 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Net PPE Purchase And Sale | - | - | - | $-761,000 |
| Purchase Of PPE | - | - | - | $-761,000 |
Fetched: 2026-06-13