NWN
$48.99+1.32%
Northwest Natural Holding CompanyStock · UtilitiesRussell 2000 0.07%Russell 3000 0.003%US Stock Market 0.003%
NWN financial statements
The full income statement, balance sheet, and cash-flow statement for Northwest Natural Holding Company (NWN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 38.7M2024-09 40.1M2024-12 40.2M2025-03 40.3M2025-06 40.9M2025-09 41.5M2025-12 41.6M2026-03 42.1M2026-06 42.1M+8.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.29B+11.8% | 1.15B-3.7% | 1.20B+15.4% | 1.04B+20.6% | 860M+11.2% | ||
| Lease income | — | — | — | — | 80.0K-9.1% | |
| Total operating expenses | 1.01B+4.8% | 962M-5.0% | 1.01B+16.4% | 870M+24.8% | 697M+11.5% | |
| Operating income | 281M+47.0% | 191M+3.4% | 185M+10.4% | 167M+2.7% | 163M+10.0% | |
| Other non-operating income | -3.70M-233.9% | -1.11M-106.2% | 17.9M+1384.2% | 1.20M+109.6% | -12.6M+9.9% | |
| Pre-tax income | — | — | — | 115M+8.8% | 106M+16.1% | |
| Income tax | 41.4M+33.1% | 31.1M-4.0% | 32.4M+11.1% | 29.1M+6.3% | 27.4M+30.0% | |
| 113M+43.7% | 78.9M-16.0% | 93.9M+8.8% | 86.3M+9.7% | 78.7M+2.5% | ||
| Income from continuing operations | — | 78.9M-16.0% | 93.9M+8.8% | 86.3M+9.7% | 78.7M+11.9% | |
| $2.77+36.5% | $2.03-21.6% | $2.59+2.0% | $2.54-0.8% | $2.56+2.0% | ||
| EPS (basic) | $2.77+36.5% | $2.03-21.6% | $2.59+2.0% | $2.54-0.8% | $2.56+2.0% | |
| Weighted-avg shares (basic) | 40.9M+5.3% | 38.8M+7.2% | 36.2M+6.7% | 33.9M+10.5% | 30.7M+0.5% | |
| Weighted-avg shares (diluted) | 41.0M+5.4% | 38.9M+7.2% | 36.3M+6.7% | 34.0M+10.5% | 30.8M+0.5% | |
| Dividends per share | $1.96+0.5% | $1.95+0.5% | $1.94+0.5% | $1.93+0.5% | $1.92+0.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 603M+8.1% | 558M-7.3% | 601M-19.2% | 744M+70.2% | 437M+35.3% | ||
| Cash & equivalents | 36.7M-4.7% | 38.5M+16.9% | 32.9M+12.5% | 29.3M+57.7% | 18.6M-38.5% | |
| Other current assets | 75.8M+26.0% | 60.2M-7.8% | 65.3M+6.5% | 61.3M+3.4% | 59.3M+5.6% | |
| 6.17B+17.8% | 5.23B+7.5% | 4.87B+2.5% | 4.75B+16.8% | 4.06B+8.2% | ||
| Property, plant & equipment | 4.35B+18.5% | 3.67B+9.4% | 3.36B+7.8% | 3.11B+8.5% | 2.87B+8.2% | |
| Operating lease right-of-use | 68.2M-0.6% | 68.6M-3.8% | 71.3M-2.9% | 73.4M-2.2% | 75.0M-3.1% | |
| Goodwill | 371M+101.7% | 184M+12.5% | 163M+9.4% | 149M+111.5% | 70.6M+1.9% | |
| Other non-current assets | 146M-9.0% | 161M+51.4% | 106M+16.1% | 91.5M+61.2% | 56.8M+15.5% | |
| Total non-current assets | 5.56B+19.0% | 4.68B+9.6% | 4.27B+6.5% | 4.00B+10.4% | 3.63B+5.7% | |
| 836M+28.9% | 649M-6.9% | 697M-22.5% | 899M+24.0% | 725M+15.6% | ||
| Accounts payable | 176M+31.7% | 133M-8.3% | 145M-19.5% | 181M+35.3% | 133M+36.3% | |
| Short-term & current debt | 161M+421.7% | 30.8M-79.6% | 151M+66.3% | 90.7M+26189.0% | 345K-99.6% | |
| Current lease liability | 3.23M+75.4% | 1.84M-21.1% | 2.33M+54.1% | 1.51M+16.8% | 1.30M+17.3% | |
| Other current liabilities | 79.2M-9.2% | 87.2M-6.9% | 93.6M+45.0% | 64.6M+18.6% | 54.4M+4.0% | |
| Long-term debt | 2.27B+35.3% | 1.68B+17.8% | 1.43B+14.4% | 1.25B+19.3% | 1.04B+21.5% | |
| Non-current lease liability | 75.0M-1.2% | 75.9M-1.6% | 77.2M-2.3% | 79.0M-0.6% | 79.5M-1.4% | |
| Operating lease liability (total) | 78.2M+0.6% | 77.8M-2.2% | 79.5M-1.2% | 80.5M-0.4% | 80.8M-1.2% | |
| Finance lease liability (total) | 0.00 | — | — | — | — | |
| Deferred tax liabilities | 437M+10.2% | 397M+3.8% | 383M+4.5% | 366M+7.6% | 340M+6.6% | |
| Other non-current liabilities | 186M+7.2% | 174M+45.9% | 119M-3.6% | 123M+7.4% | 115M-4.8% | |
| 1.48B+6.5% | 1.39B+7.9% | 1.28B+9.2% | 1.18B+25.7% | 935M+5.2% | ||
| Common stock | 1.04B+5.5% | 989M+11.0% | 891M+10.6% | 805M+36.3% | 591M+4.5% | |
| Retained earnings | 436M+8.2% | 403M+0.8% | 400M+6.2% | 376M+5.8% | 356M+5.7% | |
| Accumulated other comprehensive income | -4.75M+31.2% | -6.90M+2.1% | -7.05M-12.2% | -6.29M+44.9% | -11.4M+11.6% | |
| Total equity incl. non-controlling | 1.48B+6.5% | 1.39B+7.9% | 1.28B+9.2% | 1.18B+25.7% | 935M+5.2% | |
| Total liabilities & equity | 6.17B+17.8% | 5.23B+7.5% | 4.87B+2.5% | 4.75B+16.8% | 4.06B+8.2% | |
| Common shares issued | 41.6M+3.3% | 40.2M+6.9% | 37.6M+5.9% | 35.5M+14.1% | 31.1M+1.8% | |
| Common shares outstanding | 41.6M+3.3% | 40.2M+6.9% | 37.6M+5.9% | 35.5M+14.1% | 31.1M+1.8% | |
| Shares outstanding (cover) | 41.6M+3.3% | 40.2M+6.8% | 37.7M+6.0% | 35.5M+14.1% | 31.2M+1.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 269M+34.4% | 200M-28.5% | 280M+89.6% | 148M-7.9% | 160M+10.3% | ||
| Depreciation & amortization | 166M+20.0% | 138M+9.8% | 126M+7.6% | 117M+2.8% | 114M+9.5% | |
| Deferred income taxes | 35.5M+212.1% | 11.4M+26.8% | 8.96M-48.5% | 17.4M+19.1% | 14.6M+192.0% | |
| Change in inventory | 29.2M+967.5% | 2.73M-88.7% | 24.1M-17.6% | 29.3M+100.9% | 14.6M+1254.6% | |
| Change in payables | 10.1M+171.5% | -14.1M+64.6% | -40.0M-263.0% | 24.5M+102.2% | 12.1M+176.2% | |
| -809M-88.6% | -429M-27.9% | -335M+23.0% | -435M-45.1% | -300M-2.0% | ||
| Capital expenditure | 467M+18.4% | 394M+20.5% | 327M-3.3% | 339M+15.2% | 294M+7.6% | |
| Free cash flow | -198M-1.9% | -194M-309.5% | -47.4M+75.2% | -191M-43.0% | -134M-4.6% | |
| Acquisitions | 338M+1034.1% | 29.8M+295.8% | 7.53M-92.0% | 94.3M+7214.1% | 1.29M-96.6% | |
| Other investing activities | 2.88M-23.7% | 3.77M+1084.3% | -383K-124.3% | 1.58M+163.0% | -2.51M-51.6% | |
| 533M+134.7% | 227M+253.6% | 64.2M-78.7% | 302M+129.5% | 131M-23.5% | ||
| Long-term debt issued | 760M+166.7% | 285M-13.6% | 330M+13.8% | 290M+56.8% | 185M+23.3% | |
| Long-term debt repaid | 183M+22.1% | 150M+66.7% | 90.0M | 0.00-100.0% | 95.0M+26.7% | |
| Net short-term debt | -3.12M-103.9% | 80.3M+147.7% | -169M-28.4% | -131M-146.9% | 280M+807.1% | |
| Common stock issued | 47.4M-47.5% | 90.4M+35.9% | 66.5M-68.1% | 209M+1091.7% | 17.5M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 77.3M+6.1% | 72.9M+8.2% | 67.3M+7.3% | 62.8M+12.3% | 55.9M+0.9% | |
| Other financing activities | -197K+83.3% | -1.18M+59.2% | -2.89M-259.5% | -805K+34.1% | -1.22M+62.1% | |
| Interest paid | 111M+56.2% | 71.2M-11.2% | 80.2M+57.8% | 50.8M+16.2% | 43.7M+2.5% | |
| Income taxes paid | — | 19.4M-20.1% | 24.3M+773.1% | 2.78M-73.7% | 10.6M-22.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.94B+22.0% | 1.59B+11.2% | 1.43B-14.3% | 1.67B+9.9% | 1.52B+8.0% | |
| P/E | 17.1×-15.1% | 20.2×+36.9% | 14.7×-30.4% | 21.2×+9.6% | 19.3×+5.4% | |
| P/S | 1.5×+9.1% | 1.4×+17.3% | 1.2×-32.6% | 1.7×-1.1% | 1.8×-2.9% | |
| P/B | 1.3×+14.6% | 1.1×-2.2% | 1.2×-21.2% | 1.5×-8.3% | 1.6×+2.6% | |
| Earnings yield | 5.8%+17.7% | 5.0%-27.0% | 6.8%+43.6% | 4.7%-8.8% | 5.2%-5.1% | |
| Dividend yield | 4.2%-14.9% | 4.9%-1.1% | 5.0%+22.8% | 4.1%+3.0% | 3.9%-5.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Northwest Natural Gas Company until Oct 1, 2018 and by Northwest Natural Holding Company since.
About this data
Source: NWN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NWN filings on SEC EDGAR → Not investment advice.