NWN — Northwest Natural Holding Co
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1733998 ·
Last close
$50.44
52W High
$55.47
52W Low
$37.46
ADV30
220,880
Last filing
2026-05-06
SIC
4924
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20240930 | 136,934,000 | 136,934,000 | -19,332,000 | -27,167,000 | 4,944,369,000 | 35,047,000 | 3,587,319,000 |
| 20240930 | 782,118,000 | 782,118,000 | 106,201,000 | 33,869,000 | 4,944,369,000 | 35,047,000 | 3,587,319,000 |
| 20240630 | 211,714,000 | 211,714,000 | 15,706,000 | -2,787,000 | 4,822,366,000 | 65,192,000 | 3,475,650,000 |
| 20240630 | 645,184,000 | 645,184,000 | 125,533,000 | 61,036,000 | 4,822,366,000 | 65,192,000 | 3,475,650,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$269,124,000
Investing CF
$-808,902,000
Financing CF
$532,873,000
CapEx
$-466,893,000
Dividends Paid
$-77,309,000
Buybacks
—
EPS Diluted TTM
$2.78
As of
2026-05-10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,285,481,984
EBITDA
$480,926,016
Free Cash Flow
$-284,913,248
Enterprise Value
$4,770,164,736
Total Cash
$34,945,000
Total Debt
$2,682,576,896
Shares Out
42,080,352
Trailing EPS
$2.92
Book Value
$35.49
ROE
8.1%
ROA
2.8%
Div Yield
3.91%
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 1,197,475,000 | 184,941,000 | 93,868,000 | 5,234,316,000 | 3,848,945,000 | — | — |
| 20231231 | 1,037,353,000 | 167,477,000 | 86,303,000 | 4,867,092,000 | 3,583,254,000 | — | — |
| 20221231 | 860,400,000 | 163,117,000 | 78,666,000 | 4,748,326,000 | 3,572,885,000 | — | — |
| 20211231 | 773,679,000 | 148,351,000 | 76,781,000 | 4,064,604,000 | 3,129,458,000 | — | — |
| 20201231 | 746,372,000 | 143,474,000 | 61,735,000 | 3,756,379,000 | 2,867,646,000 | — | — |
| 20191231 | 706,143,000 | 132,162,000 | 64,569,000 | 3,428,454,000 | 2,562,455,000 | — | — |
| 20181231 | 263,635,000 | — | 41,537,000 | 3,242,662,000 | 2,480,028,000 | — | — |
| 20181231 | 755,038,000 | 150,902,000 | -55,623,000 | 3,242,662,000 | 2,480,028,000 | — | — |
| 20171231 | 295,724,000 | — | 40,310,000 | 3,039,746,000 | 2,296,970,000 | — | — |
| 20171231 | 668,173,000 | 150,717,000 | 58,895,000 | 3,039,746,000 | 2,296,970,000 | — | — |
TTM Snapshot
Revenues TTM
$1,775,950,000
NetIncome TTM
$64,951,000
OpCashFlow TTM
$0
Assets (Latest)
$4,944,369,000
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-07 18:12:12 | 2026-05-07 | Palfreyman Justin | Pres, CEO | P - Purchase | 48.75 | 1225 | 59719 |