Northwest Natural Holding Company (NWN)
NYSE: NWN · Real-Time Price · USD
49.93
+0.47 (0.95%)
Oct 30, 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% |
Net Income Net Income Growth | 125.99 | 113.32 | 78.87 | 93.87 | 86.3 | 78.67 |
Earnings Per Share EPS Growth | 3.02 | 2.77 | 2.03 | 2.59 | 2.54 | 2.56 |
EPS Growth | 17.04% | 36.45% | -21.62% | 1.97% | -0.78% | 1.88% |
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 | 26.83 | 39.27 | 41.19 | 35.22 | 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 | -2,675 | -2,644 | -1,917 | -1,710 | -1,646 | -1,497 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.08 | -64.56 | -49.31 | -47.16 | -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 |
Pretax Margin | 12.91% | 12.00% | 9.54% | 10.54% | 11.13% | 12.33% |
Profit Margin | 9.74% | 8.79% | 6.84% | 7.84% | 8.32% | 9.14% |
FCF Margin | -20.57% | -15.34% | -16.84% | -3.96% | -18.40% | -15.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 2.000 | 1.962 | 1.952 | 1.942 | 1.933 | 1.923 |
Dividend Per Share Growth | 0.76% | 0.51% | 0.52% | 0.52% | 0.52% | 0.52% |
Dividend Yield | 4.01% | 4.20% | 4.95% | 5.10% | 4.11% | 3.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 16.54 | 17.12 | 20.13 | 15.26 | 19.36 | 19.06 |
Forward PE | 15.42 | 18.14 | 14.51 | 14.47 | 18.54 | 19.38 |
PS Ratio | 1.63 | 1.51 | 1.38 | 1.20 | 1.61 | 1.74 |