Northwest Natural Holding Co financial data

Symbol
NWN on NYSE
Location
Portland, OR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % -19%
Return On Equity 7.8% % 34%
Return On Assets 1.9% % 21%
Operating Margin 22% % 31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,563,846 shares
Common Stock, Shares, Outstanding 41,563,577 shares 3.3%
Entity Public Float $1,610,512,005 USD 17%
Common Stock, Value, Issued $1,044,000,000 USD 5.5%
Weighted Average Number of Shares Outstanding, Basic 40,864,000 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 40,953,000 shares 5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,289,363,000 USD 12%
Operating Income (Loss) $280,891,000 USD 47%
Income Tax Expense (Benefit) $41,359,000 USD 33%
Net Income (Loss) Attributable to Parent $113,319,000 USD 44%
Earnings Per Share, Basic 2.77 USD/shares 36%
Earnings Per Share, Diluted 2.77 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,673,000 USD -4.7%
Other Assets, Current $75,850,000 USD 26%
Assets, Current $602,932,000 USD 8.1%
Other Long-term Investments $80,676,000 USD -1.9%
Property, Plant and Equipment, Net $4,352,013,000 USD 19%
Operating Lease, Right-of-Use Asset $68,224,000 USD -0.59%
Goodwill $370,815,000 USD 102%
Other Assets, Noncurrent $146,351,000 USD -9%
Assets $6,167,041,000 USD 18%
Accounts Payable, Current $175,566,000 USD 32%
Liabilities, Current $836,445,000 USD 29%
Deferred Income Tax Liabilities, Net $437,467,000 USD 10%
Operating Lease, Liability, Noncurrent $74,986,000 USD -1.2%
Other Liabilities, Noncurrent $186,280,000 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,747,000 USD 31%
Retained Earnings (Accumulated Deficit) $435,823,000 USD 8.2%
Stockholders' Equity Attributable to Parent $1,475,076,000 USD 6.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,475,076,000 USD 6.5%
Liabilities and Equity $6,167,041,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $179,610,000 USD 44%
Net Cash Provided by (Used in) Financing Activities $254,368,000 USD
Net Cash Provided by (Used in) Investing Activities $374,975,000 USD -355%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 41,563,577 shares 3.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,077,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,109,000 USD 67%
Operating Lease, Liability $78,214,000 USD 0.59%
Depreciation $40,500,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $102,184,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $115,472,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid $127,382,000 USD -3.5%
Property, Plant and Equipment, Gross $5,640,435,000 USD 15%
Operating Lease, Liability, Current $3,228,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,333,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,465,000 USD 9.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.073 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,168,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,393,000 USD 9.8%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,550,000 USD 11%
Operating Lease, Payments $1,918,000 USD 3.4%
Depreciation, Depletion and Amortization $33,098,000 USD 5.2%
Deferred Tax Assets, Net of Valuation Allowance $71,402,000 USD -0.44%