Northwest Natural Holding Co financial data

Symbol
NWN on NYSE
Industry
Natural Gas Distribution
Location
250 Sw Taylor Street, Portland, OR
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.9 % +6.14%
Return On Equity 5.81 % -22.7%
Return On Assets 1.59 % -20.9%
Operating Margin 16.6 % +7.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.2M shares +5.81%
Common Stock, Shares, Outstanding 40.2M shares +6.89%
Entity Public Float 1.38B USD -10%
Common Stock, Value, Issued 989M USD +11%
Weighted Average Number of Shares Outstanding, Basic 38.8M shares +7.17%
Weighted Average Number of Shares Outstanding, Diluted 38.9M shares +7.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15B USD -3.72%
Operating Income (Loss) 191M USD +3.35%
Income Tax Expense (Benefit) 31.1M USD -3.99%
Net Income (Loss) Attributable to Parent 78.9M USD -16%
Earnings Per Share, Basic 2.03 USD/shares -21.6%
Earnings Per Share, Diluted 2.03 USD/shares -21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.5M USD +16.9%
Other Assets, Current 60.2M USD -7.81%
Assets, Current 558M USD -7.26%
Other Long-term Investments 82.2M USD -20.1%
Property, Plant and Equipment, Net 3.67B USD +9.36%
Operating Lease, Right-of-Use Asset 68.6M USD -3.76%
Goodwill 184M USD +12.5%
Other Assets, Noncurrent 161M USD +51.4%
Assets 5.23B USD +7.55%
Accounts Payable, Current 133M USD -8.32%
Liabilities, Current 649M USD -6.87%
Deferred Income Tax Liabilities, Net 397M USD +3.78%
Operating Lease, Liability, Noncurrent 75.9M USD -1.62%
Other Liabilities, Noncurrent 174M USD +45.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.9M USD +2.11%
Retained Earnings (Accumulated Deficit) 403M USD +0.75%
Stockholders' Equity Attributable to Parent 1.39B USD +7.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD +7.91%
Liabilities and Equity 5.23B USD +7.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 125M USD -29.3%
Net Cash Provided by (Used in) Financing Activities -2.92M USD -126%
Net Cash Provided by (Used in) Investing Activities -82.5M USD -13%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 40.2M shares +6.89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48M USD -3.31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD +21.1%
Operating Lease, Liability 77.8M USD -2.2%
Payments to Acquire Property, Plant, and Equipment 82.2M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 79M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid 132M USD -5.24%
Property, Plant and Equipment, Gross 4.92B USD +7.95%
Operating Lease, Liability, Current 1.84M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.69M USD +2.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.72M USD +0.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.3M USD -9.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.65M USD +1.74%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.73M USD +1.05%
Operating Lease, Payments 7.66M USD +7.51%
Depreciation, Depletion and Amortization 33.1M USD +5.19%
Deferred Tax Assets, Net of Valuation Allowance 71.7M USD +6.26%