Northwest Natural Holding Co financial data

Symbol
NWN on NYSE
Location
250 Sw Taylor Street, Portland, OR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.2 % -15.1%
Return On Equity 7.01 % +19%
Return On Assets 1.78 % +10.5%
Operating Margin 20.1 % +25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.5M shares +3.43%
Common Stock, Shares, Outstanding 41.5M shares +3.45%
Entity Public Float 1.38B USD -10%
Common Stock, Value, Issued 1.04B USD +5.63%
Weighted Average Number of Shares Outstanding, Basic 41.2M shares +7.27%
Weighted Average Number of Shares Outstanding, Diluted 41.2M shares +7.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.27B USD +11.3%
Operating Income (Loss) 254M USD +40.1%
Income Tax Expense (Benefit) 39.4M USD +38.2%
Net Income (Loss) Attributable to Parent 101M USD +28%
Earnings Per Share, Basic 2 USD/shares +19%
Earnings Per Share, Diluted 2 USD/shares +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.2M USD -8.12%
Other Assets, Current 42.2M USD -8.01%
Assets, Current 436M USD +6.53%
Other Long-term Investments 81.1M USD -1.66%
Property, Plant and Equipment, Net 4.25B USD +17.6%
Operating Lease, Right-of-Use Asset 69.1M USD -0.49%
Goodwill 371M USD +105%
Other Assets, Noncurrent 150M USD +7.96%
Assets 5.85B USD +18.4%
Accounts Payable, Current 131M USD +35.6%
Liabilities, Current 743M USD +30.9%
Deferred Income Tax Liabilities, Net 414M USD +6.41%
Operating Lease, Liability, Noncurrent 76.4M USD -0.22%
Other Liabilities, Noncurrent 184M USD +35.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.52M USD +9.16%
Retained Earnings (Accumulated Deficit) 399M USD +5.53%
Stockholders' Equity Attributable to Parent 1.43B USD +5.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.43B USD +5.68%
Liabilities and Equity 5.85B USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 180M USD +43.6%
Net Cash Provided by (Used in) Financing Activities 254M USD
Net Cash Provided by (Used in) Investing Activities -375M USD -355%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 41.5M shares +3.45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.8M USD -23.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.1M USD +66.9%
Operating Lease, Liability 79M USD +0.74%
Depreciation 40.5M USD +22.4%
Payments to Acquire Property, Plant, and Equipment 102M USD +24.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101M USD +32.6%
Lessee, Operating Lease, Liability, to be Paid 130M USD -3.41%
Property, Plant and Equipment, Gross 5.53B USD +13.9%
Operating Lease, Liability, Current 2.61M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.31M USD +8.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.47M USD +9.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.5M USD -9.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.35M USD +9.22%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.51M USD +10.1%
Operating Lease, Payments 1.92M USD +3.4%
Depreciation, Depletion and Amortization 33.1M USD +5.19%
Deferred Tax Assets, Net of Valuation Allowance 71.7M USD +6.26%