NWN — Northwest Natural Holding Co
—
NYSE ·
Unknown ·
Unknown ·
CIK 1733998 ·
Last close
$47.04
Market Cap
$1.98B
52W High
$54.92
52W Low
$41.91
ADV30
255,033
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 490,403,000 | 231,045,000 | 162,868,000 | 97,489,000 | 6,418,967,000 | 34,945,000 | 4,842,066,000 |
| Dec 2025 | 394,157,000 | 172,863,000 | 111,749,000 | 57,793,000 | 6,167,041,000 | 36,673,000 | 4,691,965,000 |
| Sep 2025 | 164,728,000 | 42,846,000 | -12,423,000 | -29,890,000 | 5,853,774,000 | 32,203,000 | 4,419,654,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$205,641,000
Investing CF
$-549,980,000
Financing CF
$277,726,000
CapEx
$-478,365,000
Dividends Paid
$-77,980,000
Buybacks
—
EPS Diluted TTM
$2.99
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$492,032,000
Inventory
$142,887,000
Receivables
$105,779,000
ST Investments
—
EBIT TTM
$296,244,000
Pretax Income TTM
$166,913,000
Interest Exp TTM
$129,331,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,292,839,936
EBITDA
$489,399,008
Free Cash Flow
$-268,720,128
Enterprise Value
$4,714,041,856
Total Cash
$26,834,000
Total Debt
$2,701,864,960
Shares Out
42,093,538
Trailing EPS
$2.99
Book Value
$37.04
ROE
8.3%
ROA
2.8%
Div Yield
4.07%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,289,363,000 | 280,891,000 | 113,319,000 | 6,167,041,000 | 4,691,965,000 | 1,475,076,000 | 269,124,000 |
| Dec 2024 | 1,152,994,000 | 191,142,000 | 78,871,000 | 5,234,316,000 | 3,848,945,000 | 1,385,371,000 | 200,282,000 |
| Dec 2023 | 1,197,475,000 | 184,941,000 | 93,868,000 | 4,867,092,000 | 3,583,254,000 | 1,283,838,000 | 279,949,000 |
| Dec 2022 | 1,037,353,000 | 167,477,000 | 86,303,000 | 4,748,326,000 | 3,572,885,000 | 1,175,441,000 | 147,672,000 |
TTM Snapshot
Revenues TTM
$1,276,402,000
NetIncome TTM
$121,785,000
OpCashFlow TTM
$0
Assets (Latest)
$5,706,892,000
Forward EPS
$3.23
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $45.00 · spot: $46.85 · call volume: 23 · put volume: 26
Expected Move to 2026-12-18:
±$8.49
(18.13%) —
implied range
$38.35 –
$55.34
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALNT | ALLIENT INC | $1.97B | $116.01 | — |
| EMAT | Evolution Metals & Technologies Corp. | $1.99B | $3.20 | — |
| WLY | JOHN WILEY & SONS, INC. | $1.99B | $47.55 | — |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $2.01B | $6.43 | — |
| SPB | Spectrum Brands Holdings, Inc. | $1.95B | $84.91 | — |
News headlines (Yahoo Finance, 1h cache)
SiEnergy Reaches Settlement in Texas General Rate Case
2026-09-23 10:00 · Yahoo
Northwest Natural Gas Q2 Earnings Call Highlights
2026-08-08 22:03 · Yahoo
How Strong 2026 Guidance and MX3 Progress Will Impact Northwest Natural Holding (NWN) Investors
2026-08-08 16:11 · Yahoo
Northwest Natural (NWN) Q2 2026 Earnings Call Transcript
2026-08-06 04:12 · Yahoo
Northwest Natural Holding Co (NWN) (Q2 2026) Earnings Call Highlights: Raises Guidance on ...
2026-08-05 23:00 · Yahoo
Northwest Natural tops earnings estimates despite revenue shortfall
2026-08-05 11:56 · Yahoo
Northwest Natural Holding Company Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
5 Boring Utility Stocks That Just Keep Paying
2026-07-27 12:00 · Yahoo
These Lesser-Known Dividend Stocks Have Raised Payouts for 70 Straight Years
2026-08-28 00:21 · Yahoo
188-year-old Dividend King just unlocked unexpected growth engine
2026-08-10 17:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.