Northwest Natural Holding Co

NWN

Northwest Natural Holding Co

NWN

Insider Sentiment (TTM):

Last Purchase:2026-05-12Last Sale:2026-06-26Shares Purchased (TTM):1,625Shares Sold (TTM):41,735.23

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:31,569,500Shares Outstanding:41,708,000Institutional Ownership Pct.:75.69%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Northwest Natural Gas Company	-	-	29	-	-	-	20	-	-	-	-	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	24	35	37	32	103	100	38	35	65	72	33	157
Accounts Receivable Gross Current	83	151	122	71	79	155	124	53	62	128	121	52
Unbilled Receivables Current	26	61	97	29	28	60	94	24	23	58	83	25
Allowance For Doubtful Accounts Receivable Current	-4	-5	-4	-3	-3	-4	-3	-3	-4	-4	-3	-2
Regulatory Assets Current	168	147	144	141	104	89	130	136	124	128	178	109
Derivative Assets Current	4	3	4	5	7	4	7	9	8	6	11	23
Public Utilities Inventory	143	135	128	119	114	90	107	109	107	100	113	95
Other Assets Current	54	58	76	42	35	46	60	46	38	50	65	50
Assets Current	499	584	603	436	466	540	558	409	423	538	601	507
Assets Noncurrent
Property Plant And Equipment Gross	5,845	5,722	5,640	5,532	5,416	5,268	4,919	4,858	4,765	4,660	4,557	4,469
Accumulated Depreciation Depletion And Amortizatio…	1,319	1,301	1,288	1,284	1,269	1,266	1,247	1,246	1,234	1,219	1,199	1,190
Property Plant And Equipment Net	4,526	4,421	4,352	4,248	4,146	4,002	3,672	3,612	3,530	3,442	3,358	3,279
Regulatory Assets Noncurrent	641	638	424	374	373	371	382	323	309	309	333	313
Derivative Assets Noncurrent	3	0	0	2	4	1	1	1	3	3	0	6
Other Long Term Investments	69	69	81	81	82	83	82	82	84	84	103	105
Operating Lease Right Of Use Asset	68	68	68	69	70	70	69	69	70	71	71	71
Net Investment In Lease Noncurrent	119	120	121	123	124	125	126	127	128	129	130	131
Goodwill	372	371	371	371	371	355	184	181	163	163	163	152
Other Assets Noncurrent	144	146	146	150	151	161	161	139	113	111	106	101
Assets Noncurrent	5,943	5,835	5,564	5,418	5,320	5,167	4,677	4,536	4,399	4,311	4,266	4,158
Assets	6,442	6,419	6,167	5,854	5,787	5,707	5,234	4,944	4,822	4,849	4,867	4,665
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings	121	171	172	195	157	81	170	160	79	95	90	71
Long Term Debt Current	126	161	161	116	142	37	31	21	1	1	151	191
Accounts Payable Current	136	125	176	131	117	133	133	96	94	108	145	99
Accrued Income Taxes Current	13	17	18	20	12	24	16	18	11	27	15	17
Interest Payable Current	27	22	26	17	25	16	18	13	18	16	16	14
Regulatory Liability Current	116	114	138	141	131	111	116	128	100	78	85	88
Derivative Liabilities Current	37	42	64	53	26	26	75	71	52	53	99	47
Operating Lease Liability Current	3	3	3	3	2	3	2	2	2	2	2	2
Other Liabilities Current	68	75	79	67	72	83	87	60	79	89	94	61
Liabilities Current	647	731	836	743	684	514	649	567	436	468	697	590
Long Term Debt Noncurrent	2,377	2,272	2,272	2,128	2,087	2,193	1,679	1,555	1,575	1,575	1,425	1,425
Deferred Credits And Othe…
Deferred Income Tax Liabilities Net	471	467	437	414	427	424	397	389	394	394	383	376
Regulatory Liability Noncurrent	779	762	758	743	737	730	730	709	706	701	696	683
Pension And Other Postretirement Defined Benefit P…	105	109	112	122	125	128	130	139	154	158	158	146
Derivative Liabilities Noncurrent	18	17	14	9	8	8	13	16	12	13	28	21
Operating Lease Liability Noncurrent	75	75	75	76	77	77	76	77	77	77	77	77
Other Liabilities Noncurrent	411	408	186	184	183	176	174	136	122	120	119	127
Deferred Credits And Other Liabilities Noncurrent	1,859	1,839	1,583	1,549	1,557	1,544	1,521	1,465	1,465	1,463	1,461	1,431
Capitalization Longterm D…
Common Stock Value	1,072	1,069	1,044	1,042	1,017	992	989	987	929	905	891	851
Retained Earnings Accumulated Deficit	492	512	436	399	449	471	403	378	424	445	400	373
Accumulated Other Comprehensive Income Loss Net Of…	-5	-5	-5	-7	-7	-7	-7	-7	-7	-7	-7	-5
Stockholders Equity	1,559	1,577	1,475	1,434	1,459	1,456	1,385	1,357	1,347	1,343	1,284	1,220
Liabilities And Stockholders Equity	6,442	6,419	6,167	5,854	5,787	5,707	5,234	4,944	4,822	4,849	4,867	4,665
Common Stock No Par Value	-	-	0	-	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	-	-	100	-	100	100	100	100	100	100	100	100
Common Stock Shares Issued	-	-	42	-	41	40	40	40	39	38	38	37
Shares Outstanding	-	-	42	-	41	40	40	40	39	38	38	37

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.35%	4.46%	6.21%	-	-	-	-	-	-	-	-	-
2025	-6.10%	-8.82%	-6.35%	5.19%	13.10%	21.00%	7.45%	1.74%	-0.46%	-3.05%	1.89%	-7.86%
2024	-1.16%	-4.62%	7.53%	3.06%	1.44%	4.50%	0.65%	-4.66%	-2.93%	0.95%	5.16%	1.68%
2023	-	-	-	-	-	-	-7.30%	-0.46%	-3.41%	1.39%	0.78%	9.17%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.77	0.80	0.72	0.59	0.68	1.05	0.86	0.72	0.97	1.15	0.86	0.86
Quick Ratio	0.77	0.80	0.72	0.59	0.68	1.05	0.86	0.72	0.97	1.15	0.86	0.86
Working Capital	-147.86M	-146.41M	-233.51M	-307.22M	-217.75M	25.94M	-91.24M	-158.54M	-12.42M	69.37M	-95.44M	-82.62M
Leverage & Debt
Debt to Equity	0.41	0.46	0.57	0.52	0.47	0.35	0.47	0.42	0.32	0.35	0.54	0.48
Interest Coverage TTM	2.28	2.29	2.29	2.28	2.47	2.65	2.39	2.30	2.31	2.30	2.42	2.59
Debt Ratio	0.10	0.11	0.14	0.13	0.12	0.09	0.12	0.11	0.09	0.10	0.14	0.13
Efficiency & Turnover
Asset Turnover TTM	0.21	0.21	0.23	0.23	0.23	0.23	0.23	0.24	0.24	0.25	0.25	0.27
Per Share Metrics
Diluted EPS TTM	2.99	2.94	2.77	2.44	2.55	2.55	2.03	2.04	2.14	2.28	2.59	2.68
Free Cash Flow Per Share TTM	-4.54	-6.54	-4.84	-6.40	-6.41	-3.96	-5.00	-4.71	-4.01	-2.92	-1.31	-1.42
Dividend Per Share TTM	1.86	1.87	1.89	1.40	1.39	1.84	1.88	1.85	1.82	1.82	1.86	1.83
Margin Metrics
Operating Profit Margin TTM	22.85%	22.51%	21.79%	20.07%	19.96%	19.42%	16.58%	15.94%	16.03%	15.51%	15.44%	15.69%
Net Profit Margin TTM	9.75%	9.56%	8.79%	7.94%	8.34%	8.48%	6.84%	6.90%	7.18%	7.36%	7.84%	7.98%
Growth Metrics
Net Revenue Growth (1Y)	4.41%	5.90%	11.83%	11.27%	8.40%	3.88%	-3.71%	-6.51%	-4.19%	1.66%	15.44%	27.28%
Net Income Growth (1Y)	22.02%	19.35%	43.68%	28.05%	25.93%	19.70%	-15.98%	-19.20%	-19.03%	-15.45%	8.77%	23.16%
EPS Growth (1Y)	17.37%	15.16%	36.45%	19.37%	19.02%	12.32%	-21.60%	-23.79%	-23.78%	-20.27%	1.92%	18.82%
Valuation Metrics
P/E TTM	16.23	17.72	16.36	17.68	14.77	15.66	18.04	18.27	15.24	14.59	13.25	12.38
P/B TTM	1.31	1.38	1.26	1.24	1.05	1.11	1.03	1.06	0.93	0.93	0.97	0.99
P/S TTM	1.58	1.69	1.44	1.40	1.23	1.33	1.23	1.26	1.09	1.07	1.04	0.99
Market Cap	2.04B	2.18B	1.85B	1.78B	1.53B	1.61B	1.42B	1.43B	1.25B	1.26B	1.24B	1.20B
Enterprise Value	4.64B	4.74B	4.42B	4.18B	3.80B	3.82B	3.26B	3.12B	2.82B	2.84B	2.86B	2.72B
Calculated Values
Free Cash Flow TTM	-191.02M	-272.72M	-197.77M	-263.78M	-259.59M	-159.51M	-194.12M	-180.72M	-153.24M	-110.17M	-47.40M	-51.46M
Net Debt	2.59B	2.56B	2.56B	2.40B	2.28B	2.20B	1.83B	1.69B	1.57B	1.58B	1.62B	1.51B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale

Owner: Anderson, David Hugo

Title: -

Shares: 1,500

Price/Share: $50.90

Value: $76,350.00

Shares Owned: 53,759

Relationship: Director

Ownership: Direct

2026-05-12Purchase

Owner: Bragdon, Peter J

Title: -

Shares: 400

Price/Share: $50.32

Value: $20,128.00

Shares Owned: 800

Relationship: Director

Ownership: Direct

2026-05-07Purchase

Owner: Palfreyman, Justin

Title: President & CEO

Shares: 1,225

Price/Share: $48.75

Value: $59,718.75

Shares Owned: 22,165

Relationship: Director,Officer

Ownership: Direct

2026-03-23Sale

Owner: Weber, David A.

Title: VP, Gas Supply

Shares: 1,700

Price/Share: $52.57

Value: $89,369.00

Shares Owned: 149

Relationship: Officer,Other

Ownership: Direct

2026-03-05Sale

Owner: Rogers, Melinda B.

Title: VP, Chief HR and

Shares: 0

Price/Share: $52.53

Value: $6.83

Shares Owned: 2,214

Relationship: Officer,Other

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-26	Anderson, David Hugo	Director	-	Direct	Sale	1,500	50.90	$76,350.00	53,759	4
2026-05-12	Bragdon, Peter J	Director	-	Direct	Purchase	400	50.32	$20,128.00	800	4
2026-05-07	Palfreyman, Justin	Director,Officer	President & CEO	Direct	Purchase	1,225	48.75	$59,718.75	22,165	4
2026-03-23	Weber, David A.	Officer,Other	VP, Gas Supply	Direct	Sale	1,700	52.57	$89,369.00	149	4
2026-03-05	Rogers, Melinda B.	Officer,Other	VP, Chief HR and	Direct	Sale	0	52.53	$6.83	2,214	4
2026-03-05	Karney, Joseph S	Officer,Other	VP, Eng. & Utility Operations	Direct	Sale	1	52.53	$59.88	4,510	4
2026-03-05	Kravitz, Zachary D	Officer,Other	VP, Regulatory Affairs and	Direct	Sale	1	52.53	$55.68	2,738	4
2026-03-05	Rush, Kimberly Heiting	Officer,Other	President	Direct	Sale	1	52.53	$61.46	27,063	4
2026-03-05	Weber, David A.	Officer,Other	VP, Gas Supply	Direct	Sale	1	52.53	$31.52	1,849	4
2025-12-22	Saathoff, Mardilyn	Officer	Gen'l Counsel, CCO & SVP, Reg	Direct	Sale	1	46.90	$53.00	28,458	4
2025-11-17	Anderson, David Hugo	Director	-	Direct	Sale	7,468	47.95	$358,090.60	36,954	4
2025-10-20	Anderson, David Hugo	Director	-	Direct	Sale	7,500	46.39	$347,925.00	44,422	4
2025-10-15	Anderson, David Hugo	Director	-	Direct	Sale	10,509	45.00	$472,905.00	51,922	4
2025-10-10	Anderson, David Hugo	Director	-	Direct	Sale	4,930	45.00	$221,850.00	62,431	4
2025-10-01	Anderson, David Hugo	Director	-	Direct	Sale	328	45.00	$14,760.00	67,361	4
2025-09-18	Anderson, David Hugo	Director	-	Direct	Sale	7,795	42.13	$328,403.35	71,922	4
2025-08-19	Anderson, David Hugo	Director	-	Direct	Sale	7,574	40.43	$306,216.82	79,717	4
2025-07-21	Anderson, David Hugo	Director	-	Direct	Sale	7,500	41.96	$314,700.00	87,291	4
2025-06-20	Anderson, David Hugo	Director	-	Direct	Sale	7,500	39.68	$297,600.00	94,791	4
2025-05-21	Anderson, David Hugo	Director	-	Direct	Sale	7,591	40.99	$311,155.09	102,291	4
2025-04-21	Anderson, David Hugo	Director	-	Direct	Sale	7,500	43.00	$322,500.00	109,882	4
2025-03-31	Weber, David A.	Officer,Other	VP, Gas Supply	Direct	Sale	2,183	42.46	$92,690.18	255	4
2025-03-24	Anderson, David Hugo	Director,Officer	CEO	Direct	Sale	7,500	41.46	$310,950.00	117,382	4
2025-03-03	Anderson, David Hugo	Director,Officer	CEO	Direct	Sale	15,452	42.01	$649,138.52	138,378	4
2025-02-26	Anderson, David Hugo	Director,Officer	CEO	Direct	Sale	2,588	42.00	$108,696.00	151,242	4/A
2025-02-25	Anderson, David Hugo	Director,Officer	CEO	Direct	Sale	1,451	42.00	$60,942.00	128,282	4
2025-02-20	Anderson, David Hugo	Director,Officer	CEO	Direct	Sale	7,500	40.97	$307,275.00	130,242	4
2025-01-21	Anderson, David Hugo	Director,Officer	CEO	Direct	Sale	7,500	41.33	$309,975.00	137,742	4
2024-12-20	Anderson, David Hugo	Director,Officer	CEO	Direct	Sale	7,500	39.78	$298,350.00	144,298	4
2024-03-13	Downing, James R	Officer,Other	VP, CIO	Direct	Sale	0	37.36	$17.19	8,593	4
2023-08-09	Peverett, Jane L	Director	-	Direct	Sale	523	40.70	$21,286.10	0	4
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Institutional Ownership

No data available for chart

2026-03-31

75.69%

Inst. Shares: 31,569,500

Shares Outstanding: 41,708,000

2025-03-31

74.50%

Inst. Shares: 29,982,020

Shares Outstanding: 40,244,000

2024-12-31

77.06%

Inst. Shares: 29,905,672

Shares Outstanding: 38,809,000

2024-09-30

76.98%

Inst. Shares: 29,556,061

Shares Outstanding: 38,394,000

2024-06-30

73.75%

Inst. Shares: 28,217,613

Shares Outstanding: 38,260,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	31,569,500	41,708,000	75.69%
2025-03-31	29,982,020	40,244,000	74.50%
2024-12-31	29,905,672	38,809,000	77.06%
2024-09-30	29,556,061	38,394,000	76.98%
2024-06-30	28,217,613	38,260,000	73.75%
2024-03-31	27,879,363	37,765,000	73.82%
2023-12-31	27,561,471	36,213,000	76.11%
2023-09-30	26,214,208	36,214,000	72.39%
2023-06-30	25,801,919	36,019,000	71.63%
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Northwest Natural Holding Co (NWN) — SEC Financial Statements & Analysis

Northwest Natural Holding Co (NWN) is a natural gas distribution company, incorporated in OR. Northwest Natural Holding Co trades on NYSE as: NWN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Northwest Natural Holding Co reported a 4.41% year-over-year revenue growth, a Debt-to-Equity ratio of 0.41x, a Price-to-Sales (P/S) ratio of 1.58x (TTM), a Price-to-Book (P/B) ratio of 1.31x (TTM), at a market cap of $2.04B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.41%
Debt To Equity: 0.41x
P/S TTM: 1.58x
P/B TTM: 1.31x
Market Cap: $2.04B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Northwest Natural Holding Co in?

Northwest Natural Holding Co (NWN) operates in the Natural Gas Distribution industry.

What is NWN's market cap?

Northwest Natural Holding Co (NWN) has a market capitalization of $2.04B as of 2026-06-30.

What is NWN's P/E ratio?

Northwest Natural Holding Co (NWN)'s trailing twelve month P/E ratio is 16.23x as of 2026-06-30.

What exchange does NWN trade on?

Northwest Natural Holding Co (NWN) trades on the NYSE.

Where is Northwest Natural Holding Co incorporated?

Northwest Natural Holding Co is incorporated in OR.