NWN

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Northwest Natural Holding Company

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Key Metrics

Previous Close: $50.65
52-Week Range: $40.54 – $55.99
Market Cap: $2.13B
P/E (TTM): 16.92
EPS (TTM): 2.99
Dividend Yield: 3.89%

Advanced Metrics

Price/Book: 1.37
PEG Ratio: 2.55
Return on Equity: 8.35%
Return on Assets: 2.84%
Gross Margin: 44.98%
Operating Margin: 13.61%
Profit Margin: 9.74%
Current Ratio: 0.77
Debt/Equity: 1.73
Total Debt: $2.70B
Free Cash Flow: $-268.72M
Revenue Growth: 3.10%
Earnings Growth: —
Enterprise Value: $4.80B

NWN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.04B	$1.20B	$1.15B	$1.29B
Cost of Revenue	$696.13M	$822.27M	$755.38M	$771.11M
Gross Profit	$341.23M	$375.20M	$397.61M	$518.26M
Selling, General & Admin	$12.39M	—	—	—
Operating Expenses	$173.75M	$190.26M	$206.47M	$237.37M
Operating Income	$167.48M	$184.94M	$191.14M	$280.89M
EBITDA	$301.26M	$346.02M	$348.09M	$466.94M
Pretax Income	$115.43M	$126.23M	$109.94M	$154.68M
Income Tax	$29.13M	$32.36M	$31.07M	$41.36M
Net Income	$86.30M	$93.87M	$78.87M	$113.32M
Diluted EPS	2.43	2.49	1.96	2.73
Diluted Shares	35.52M	37.63M	40.22M	41.56M

NWN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$29.27M	$32.92M	$38.49M	$36.67M
Receivables	$254.66M	$201.02M	$215.41M	$215.04M
Inventory	$87.10M	$112.57M	$106.95M	$127.70M
Current Assets	$744.21M	$601.44M	$557.77M	$602.93M
Total Assets	$4.75B	$4.87B	$5.23B	$6.17B
Current Liabilities	$898.73M	$696.88M	$649.02M	$836.45M
Long-Term Debt	$1.25B	$1.43B	$1.68B	$2.27B
Total Debt	$1.68B	$1.75B	$1.96B	$2.68B
Total Liabilities	$3.57B	$3.58B	$3.85B	$4.69B
Retained Earnings	$376.47M	$399.91M	$402.93M	$435.82M
Shareholders' Equity	$1.18B	$1.28B	$1.39B	$1.48B
Working Capital	-$154.52M	-$95.44M	-$91.24M	-$233.51M
Net Debt	$1.57B	$1.63B	$1.84B	$2.57B

NWN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$147.67M	$279.95M	$200.28M	$269.12M
Capital Expenditure	-$338.60M	-$327.35M	-$394.40M	-$466.89M
Free Cash Flow	-$190.93M	-$47.40M	-$194.12M	-$197.77M
Depreciation & Amortisation	$132.58M	$143.22M	$158.06M	$189.75M
Investing Cash Flow	-$435.46M	-$335.50M	-$428.99M	-$808.90M
Financing Cash Flow	$301.63M	$64.21M	$227.06M	$532.87M
Dividends Paid	-$62.77M	-$67.34M	-$72.85M	-$77.31M
Net Change in Cash	$13.84M	$8.66M	-$1.64M	-$6.91M

NWN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$494.28M	$236.19M	$164.73M	$394.16M	$490.40M
Cost of Revenue	$276.08M	$151.85M	$121.88M	$221.29M	$259.36M
Gross Profit	$218.21M	$84.34M	$42.85M	$172.86M	$231.04M
Operating Expenses	$63.85M	$57.13M	$55.27M	$61.11M	$68.18M
Operating Income	$154.35M	$27.21M	-$12.42M	$111.75M	$162.87M
EBITDA	$197.92M	$75.14M	$35.25M	$158.63M	$213.65M
Pretax Income	$122.44M	-$3.44M	-$41.93M	$77.60M	$130.03M
Income Tax	$34.53M	-$940.00K	-$12.04M	$19.81M	$32.54M
Net Income	$87.92M	-$2.50M	-$29.89M	$57.79M	$97.49M
Diluted EPS	2.18	-0.06	-0.73	1.39	2.32
Diluted Shares	40.31M	40.91M	41.51M	41.63M	42.08M

NWN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$100.05M	$102.58M	$32.20M	$36.67M	$34.95M
Receivables	$210.25M	$103.60M	$97.04M	$215.04M	$207.27M
Inventory	$90.33M	$113.72M	$118.59M	$127.70M	$134.75M
Current Assets	$539.90M	$466.12M	$435.56M	$602.93M	$584.12M
Total Assets	$5.71B	$5.79B	$5.85B	$6.17B	$6.42B
Current Liabilities	$513.96M	$683.87M	$742.78M	$836.45M	$730.53M
Long-Term Debt	$2.19B	$2.09B	$2.13B	$2.27B	$2.27B
Total Debt	$2.39B	$2.46B	$2.52B	$2.68B	$2.68B
Total Liabilities	$4.25B	$4.33B	$4.42B	$4.69B	$4.84B
Retained Earnings	$470.80M	$448.52M	$398.55M	$435.82M	$512.21M
Shareholders' Equity	$1.46B	$1.46B	$1.43B	$1.48B	$1.58B
Working Capital	$25.94M	-$217.75M	-$307.22M	-$233.51M	-$146.41M
Net Debt	$2.21B	$2.28B	$2.41B	$2.57B	$2.57B

NWN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$179.61M	$102.16M	-$15.92M	$3.27M	$116.13M
Capital Expenditure	-$102.18M	-$120.48M	-$109.99M	-$134.24M	-$113.66M
Free Cash Flow	$77.43M	-$18.32M	-$125.91M	-$130.97M	$2.47M
Depreciation & Amortisation	$46.08M	$48.09M	$46.74M	$48.83M	$50.27M
Investing Cash Flow	-$374.98M	-$180.91M	-$111.59M	-$141.42M	-$116.05M
Financing Cash Flow	$254.37M	$78.43M	$56.68M	$143.40M	-$779.00K
Dividends Paid	-$19.10M	-$19.08M	-$19.41M	-$19.72M	-$19.77M
Net Change in Cash	$59.00M	-$321.00K	-$70.83M	$5.25M	-$705.00K

Market Snapshot

About

Northwest Natural Holding Company is a regional natural gas utility serving residential, commercial, and industrial customers in Oregon and Washington. The company provides natural gas distribution services and operates storage facilities to ensure reliable energy delivery. Northwest Natural has been providing utility services in the Pacific Northwest for over 160 years.