NWN
Northwest Natural Holding CoCompany Information
- Company Name
- Northwest Natural Holding Co
- CIK
- CIK0001733998
- Category
- Large accelerated filer
- Ticker: Exchange
- NWN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4924
- SIC Description
- Natural Gas Distribution
- Ticker
- NWN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-12
- Last sale
- 2026-09-18
- Shares purchased (TTM)
- 1,625
- Shares sold (TTM)
- 46,235.23
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 31,569,500
- Shares outstanding
- 41,708,000
- Ownership
- 75.69%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 0.32%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northwest Natural Gas Company | - | - | 29 | - | - | - | 20 | - | - | - | - | - | ||||||
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 Amortization Property Plant And Equipment | 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 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 Other Liabilities | ||||||||||||||||||
| 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 Plans Liabilities Noncurrent | 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 Debt And Equity | ||||||||||||||||||
| 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 Tax | -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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNorthwest 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. Northwest Natural Holding Co (NWN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Northwest Natural Holding Co carries a market cap of $2.04B, a P/E ratio of 16.23x, a P/B ratio of 1.31x, a P/S ratio of 1.58x, an enterprise value of $4.64B, and an EV/EBITDA multiple of 9.93x. On profitability, it posts an operating margin of 22.85%, a net margin of 9.75%, a Return on Equity (ROE) of 8.35%, a Return on Assets (ROA) of 2.06%, and a Return on Invested Capital (ROIC) of 5.61%. Per share, it reports EPS of $2.99, diluted EPS of $2.99, free cash flow per share of $-6.32, and a dividend per share of $1.88. Over the trailing year, it posted revenue growth of 4.41% year-over-year, net income growth of 22.02% year-over-year, and EPS growth of 17.37% year-over-year. On the balance sheet, it maintains a current ratio of 0.77x, a quick ratio of 0.77x, working capital of $-147.85M, a debt-to-equity ratio of 0.41x, a debt ratio of 0.1, an interest coverage ratio of 2.28x, free cash flow of $-265.98M (TTM), and net debt of $2.59B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.04B
- P/E TTM
- 16.23x
- EPS TTM
- $2.99
- P/B TTM
- 1.31x
- ROE TTM
- 8.35%
- ROA TTM
- 2.06%
- Debt To Equity
- 0.41x
- Free Cash Flow TTM
- $-265.98M
- Net Revenue TTM Growth 1Y
- 4.41%
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 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.
When was Northwest Natural Holding Co (NWN)'s most recent SEC filing?
Northwest Natural Holding Co (NWN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is NWN's EPS (earnings per share)?
Northwest Natural Holding Co (NWN)'s trailing twelve month EPS is $2.99 as of 2026-06-30.
What is NWN's ROE (return on equity)?
Northwest Natural Holding Co (NWN)'s trailing twelve month Return on Equity (ROE) is 8.35% as of 2026-06-30.
What is NWN's ROA (return on assets)?
Northwest Natural Holding Co (NWN)'s trailing twelve month Return on Assets (ROA) is 2.06% as of 2026-06-30.
What is NWN's ROIC (return on invested capital)?
Northwest Natural Holding Co (NWN)'s trailing twelve month Return on Invested Capital (ROIC) is 5.61% as of 2026-06-30.
What is NWN's EV/EBITDA?
Northwest Natural Holding Co (NWN)'s trailing twelve month EV/EBITDA is 9.93x as of 2026-06-30.