Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
50.47
-0.30 (-0.59%)
Aug 7, 2026, 4:00 PM EDT - Market closed
NWN Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,293 | 1,289 | 1,153 | 1,197 | 1,037 | 860.4 |
Revenue Growth | 4.41% | 11.83% | -3.72% | 15.44% | 20.57% | 11.21% |
Gross Profit Gross Profit Growth | 914.86 | 566.42 | 445.95 | 423.87 | 383.05 | 363.86 |
Operating Income Operating Income Growth | 295.35 | 280.89 | 191.14 | 184.94 | 167.48 | 163.12 |
Net Income Net Income Growth | 125.99 | 113.32 | 78.87 | 93.87 | 86.3 | 78.67 |
Earnings Per Share EPS Growth | 3.05 | 2.77 | 2.03 | 2.59 | 2.54 | 2.56 |
EPS Growth | 20.62% | 36.45% | -21.62% | 1.97% | -0.78% | 1.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sienergy Gas Utility Sienergy Gas Utility Growth | 77.06 | 65.98 | - | - | - | - |
Other Other Growth | 62.43 | 60.95 | 25.27 | 22.22 | - | - |
Nwn Water Utility Nwn Water Utility Growth | 67.49 | 65.65 | 52.04 | 38.85 | - | - |
NWN Gas Utility NWN Gas Utility Growth | - | 1,097 | 1,076 | 1,136 | 989.75 | 816.89 |
Total Total Growth | 1,293 | 1,289 | 1,153 | 1,197 | 1,037 | 860.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24.23 | 36.67 | 38.49 | 32.92 | 29.27 | 18.56 |
Total Debt Total Debt Growth | 2,702 | 2,683 | 1,958 | 1,746 | 1,676 | 1,515 |
Net Cash (Debt) Net Cash Growth | -2,678 | -2,646 | -1,920 | -1,713 | -1,646 | -1,497 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.85 | -64.62 | -49.38 | -47.23 | -48.44 | -48.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 213.2 | 269.12 | 200.28 | 279.95 | 147.67 | 160.35 |
Capital Expenditures CapEx Growth | -479.18 | -466.89 | -394.4 | -327.35 | -338.6 | -293.89 |
Free Cash Flow Free Cash Flow Growth | -265.98 | -197.77 | -194.12 | -47.4 | -190.93 | -133.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.76% | 43.93% | 38.68% | 35.40% | 36.93% | 42.29% |
Operating Margin | 22.85% | 21.79% | 16.58% | 15.44% | 16.14% | 18.96% |
Pretax Margin | 12.91% | 12.00% | 9.54% | 10.54% | 11.13% | 12.33% |
Profit Margin | 9.75% | 8.79% | 6.84% | 7.84% | 8.32% | 9.14% |
FCF Margin | -20.57% | -15.34% | -16.84% | -3.96% | -18.41% | -15.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.970 | 1.962 | 1.952 | 1.942 | 1.933 | 1.923 |
Dividend Per Share Growth | 0.51% | 0.51% | 0.52% | 0.52% | 0.52% | 0.52% |
Dividend Yield | 3.90% | 4.05% | 4.75% | 4.78% | 3.89% | 3.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.72 | 16.87 | 19.49 | 15.03 | 18.74 | 19.05 |
Forward PE | 15.65 | 18.14 | 14.51 | 14.47 | 18.54 | 19.38 |
PS Ratio | 1.64 | 1.50 | 1.38 | 1.22 | 1.63 | 1.76 |