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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.7 % -13.5%
Return On Equity 7.3 % +15.5%
Return On Assets 1.91 % +11.7%
Operating Margin 20 % +24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.9M shares +5.87%
Common Stock, Shares, Outstanding 40.9M shares +5.79%
Entity Public Float 1.38B USD -10%
Common Stock, Value, Issued 1.02B USD +9.46%
Weighted Average Number of Shares Outstanding, Basic 40.5M shares +5.81%
Weighted Average Number of Shares Outstanding, Diluted 40.5M shares +5.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24B USD +8.4%
Operating Income (Loss) 247M USD +35%
Income Tax Expense (Benefit) 41.1M USD +34.9%
Net Income (Loss) Attributable to Parent 103M USD +25.9%
Earnings Per Share, Basic 2 USD/shares +16.6%
Earnings Per Share, Diluted 2 USD/shares +16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD +57.3%
Other Assets, Current 35.1M USD -6.5%
Assets, Current 466M USD +10.2%
Other Long-term Investments 82.2M USD -1.88%
Property, Plant and Equipment, Net 4.15B USD +17.4%
Operating Lease, Right-of-Use Asset 69.6M USD -0.37%
Goodwill 371M USD +127%
Other Assets, Noncurrent 151M USD +34%
Assets 5.79B USD +20%
Accounts Payable, Current 117M USD +24.9%
Liabilities, Current 684M USD +57%
Deferred Income Tax Liabilities, Net 427M USD +8.2%
Operating Lease, Liability, Noncurrent 76.7M USD +0.07%
Other Liabilities, Noncurrent 183M USD +49.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.68M USD -2.8%
Retained Earnings (Accumulated Deficit) 449M USD +5.85%
Stockholders' Equity Attributable to Parent 1.46B USD +8.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.46B USD +8.36%
Liabilities and Equity 5.79B USD +20%

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 40.9M shares +5.79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD +31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.1M USD +66.9%
Operating Lease, Liability 79.2M USD +0.88%
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 103M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid 131M USD -3.31%
Property, Plant and Equipment, Gross 5.42B USD +13.7%
Operating Lease, Liability, Current 2.49M USD +34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.17M USD +8.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.31M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.9M USD -9.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.26M USD +7.99%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.45M USD +9.42%
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%