NORTHWEST NATURAL HOLDING COMPANY financials
Source: EDGAR filings · Built 2026-06-02T03:42:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -198.11M | -194.65M | -47.77M | -191.45M | -134.34M | -128.53M |
| EBITDA | 446.40M | 329.04M | 310.52M | 284.18M | 276.65M | 252.03M |
| Working Capital | -233.51M | -91.24M | -95.44M | -154.52M | -287.49M | -303.84M |
| Net Debt | 2.65B | 1.92B | 1.71B | 1.65B | 1.50B | 1.31B |
| Operating Margin | 21.79% | 16.58% | 15.44% | 16.14% | 18.96% | 19.17% |
| Net Margin | 8.79% | 6.84% | 7.84% | 8.32% | 9.14% | 9.92% |
| Return on Equity (ROE) | 7.68% | 5.69% | 7.31% | 7.34% | 8.41% | 8.64% |
| Return on Assets (ROA) | 1.84% | 1.51% | 1.93% | 1.82% | 1.94% | 2.04% |
| Current Ratio | 0.72× | 0.86× | 0.86× | 0.83× | 0.60× | 0.52× |
| Debt-to-Equity | 1.82× | 1.41× | 1.36× | 1.43× | 1.62× | 1.51× |
| Effective Tax Rate | — | — | — | 25.24% | 25.84% | 23.08% |
| Cash Conversion Ratio | 2.37× | 2.54× | 2.98× | 1.71× | 2.04× | 1.89× |
| Accruals Ratio | -0.03× | -0.02× | -0.04× | -0.01× | -0.02× | -0.02× |
| CapEx Coverage | 0.58× | 0.51× | 0.85× | 0.44× | 0.54× | 0.53× |
| Free Cash Flow Per Share | $-4.84 | $-5.01 | $-1.32 | $-5.63 | $-4.37 | $-4.20 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 16.87× | 19.49× | 15.03× | 18.74× | 19.05× | 18.32× |
| EV / EBITDA | 10.28× | 10.67× | 10.23× | 11.74× | 10.90× | 10.79× |
| P/S | 1.51× | 1.38× | 1.22× | 1.63× | 1.76× | 1.82× |
| P/B | 1.32× | 1.15× | 1.14× | 1.44× | 1.62× | 1.58× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.29B | 1.15B | 1.20B | 1.04B | 860.40M | 773.68M |
| Operating Expenses | 1.01B | 961.85M | 1.01B | 869.88M | 697.28M | 625.33M |
| Operating Income (Loss) | 280.89M | 191.14M | 184.94M | 167.48M | 163.12M | 148.35M |
| Income Tax Expense (Benefit) | 41.36M | 31.07M | 32.36M | 29.13M | 27.41M | 21.08M |
| Net Income (Loss) Attributable to Parent | 113.32M | 78.87M | 93.87M | 86.30M | 78.67M | 76.78M |
| Earnings Per Share, Basic | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 | $2.51 |
| Weighted Average Number of Shares Outstanding, Basic | 40.86M | 38.81M | 36.21M | 33.93M | 30.70M | 30.54M |
| Earnings Per Share, Diluted | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 | $2.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 40.95M | 38.87M | 36.27M | 33.98M | 30.75M | 30.60M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36.67M | 38.49M | 32.92M | 29.27M | 18.56M | 30.17M |
| Assets, Current | 602.93M | 557.77M | 601.44M | 744.21M | 437.28M | 323.25M |
| Assets | 6.17B | 5.23B | 4.87B | 4.75B | 4.06B | 3.76B |
| Long-term Debt | 2.43B | 1.71B | 1.58B | 1.34B | 1.04B | 955.42M |
| Liabilities, Current | 836.45M | 649.02M | 696.88M | 898.73M | 724.76M | 627.08M |
| Long-term Debt, Excluding Current Maturities | 2.27B | 1.68B | 1.43B | 1.25B | 1.04B | 860.08M |
| Stockholders' Equity Attributable to Parent | 1.48B | 1.39B | 1.28B | 1.18B | 935.15M | 888.73M |
| Common Stock, Shares, Outstanding | 41.56M | 40.22M | 37.63M | 35.52M | 31.13M | 30.59M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 269.12M | 200.28M | 279.95M | 147.67M | 160.35M | 145.32M |
| Payments to Acquire Property, Plant, and Equipment | 466.89M | 394.40M | 327.35M | 338.60M | 293.89M | 273.02M |
| Net Cash Provided by (Used in) Investing Activities | -808.90M | -428.99M | -335.50M | -435.46M | -300.12M | -294.28M |
| Net Cash Provided by (Used in) Financing Activities | 532.87M | 227.06M | 64.21M | 301.63M | 131.44M | 171.78M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.47M | -131.13M | -66.98M | 58.92M | 77.35M | -119.76M |
| EBITDA | 207.00M | 154.71M | 28.09M | 68.75M | 194.85M | 121.43M |
| Working Capital | -146.41M | -233.51M | -307.22M | -217.75M | 25.94M | -91.24M |
| Net Debt | 2.65B | 2.65B | 2.49B | 2.36B | 2.29B | 1.92B |
| Operating Margin | 33.21% | 28.35% | -7.54% | 11.52% | 31.23% | 22.90% |
| Net Margin | 19.88% | 14.66% | -18.15% | -1.06% | 17.79% | 12.13% |
| Return on Equity (ROE) | 6.18% | 3.92% | -2.08% | -0.17% | 6.04% | 3.25% |
| Return on Assets (ROA) | 1.52% | 0.94% | -0.51% | -0.04% | 1.54% | 0.86% |
| Current Ratio | 0.80× | 0.72× | 0.59× | 0.68× | 1.05× | 0.86× |
| Debt-to-Equity | 1.70× | 1.82× | 1.76× | 1.69× | 1.64× | 1.41× |
| Cash Conversion Ratio | 1.19× | 0.06× | -8.89× | -112.71× | 2.04× | -0.43× |
| Accruals Ratio | -0.00× | 0.01× | -0.05× | -0.05× | -0.02× | 0.01× |
| CapEx Coverage | 1.02× | 0.02× | 0.80× | 1.26× | 1.76× | -0.19× |
| Free Cash Flow Per Share | $0.06 | $-3.20 | $-1.63 | $1.46 | $1.92 | $-3.08 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 18.04× | 16.69× | 17.69× | 15.52× | 16.75× | 19.20× |
| EV / EBITDA | 10.66× | 10.28× | 10.53× | 9.96× | — | — |
| P/S | 1.74× | 1.51× | 1.47× | 1.31× | 1.42× | 1.38× |
| P/B | 1.42× | 1.32× | 1.30× | 1.11× | 1.18× | 1.15× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 490.40M | 394.16M | 164.73M | 236.19M | 494.28M | 370.88M |
| Operating Expenses | 327.54M | 282.41M | 177.15M | 208.98M | 339.93M | 285.94M |
| Operating Income (Loss) | 162.87M | 111.75M | -12.42M | 27.21M | 154.35M | 84.94M |
| Income Tax Expense (Benefit) | 32.54M | 19.81M | -12.04M | -940.00K | 34.53M | 17.84M |
| Net Income (Loss) Attributable to Parent | 97.49M | 57.79M | -29.89M | -2.50M | 87.92M | 45.00M |
| Earnings Per Share, Basic | $2.34 | $1.40 | $-0.73 | $-0.06 | $2.18 | $1.15 |
| Weighted Average Number of Shares Outstanding, Basic | 41.71M | 40.86M | 41.18M | 40.48M | 40.24M | 38.81M |
| Earnings Per Share, Diluted | $2.33 | $1.41 | $-0.73 | $-0.06 | $2.18 | $1.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 41.82M | 40.95M | 41.18M | 40.48M | 40.30M | 38.87M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.95M | 36.67M | 32.20M | 102.58M | 100.05M | 38.49M |
| Assets, Current | 584.12M | 602.93M | 435.56M | 466.12M | 539.90M | 557.77M |
| Assets | 6.42B | 6.17B | 5.85B | 5.79B | 5.71B | 5.23B |
| Long-term Debt | 2.43B | 2.43B | 2.24B | 2.23B | 2.23B | 1.71B |
| Liabilities, Current | 730.53M | 836.45M | 742.78M | 683.87M | 513.96M | 649.02M |
| Long-term Debt, Excluding Current Maturities | 2.27B | 2.27B | 2.13B | 2.09B | 2.19B | 1.68B |
| Stockholders' Equity Attributable to Parent | 1.58B | 1.48B | 1.43B | 1.46B | 1.46B | 1.39B |
| Common Stock, Shares, Outstanding | 42.08M | 41.56M | 41.51M | 40.91M | 40.31M | 40.22M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 116.13M | 3.27M | 265.85M | 281.77M | 179.61M | -19.41M |
| Payments to Acquire Property, Plant, and Equipment | 113.66M | 134.24M | 332.65M | 222.66M | 102.18M | 100.14M |
| Net Cash Provided by (Used in) Investing Activities | -116.05M | -141.42M | -667.48M | -555.89M | -374.98M | -102.69M |
| Net Cash Provided by (Used in) Financing Activities | -779.00K | 143.40M | 389.48M | 332.80M | 254.37M | 123.28M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NWN CIK 0001733998),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.