Northwest Natural Holding Co (NWN)

Name: Northwest Natural Holding Co (NWN) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001733998 · NYSE · Natural Gas Distribution

Sector Transportation & Utilities
Incorporated OR
Fiscal year ends Dec 31

For the year ended 2025-12-31, Northwest Natural Holding Co reported revenue of $1.29B. Revenue grew 11.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.29B.

Key ratios (year ended 2025-12-31)

21.8%

Operating margin

8.8%

Net margin

7.7%

Return on year-end equity

11.8%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.29B	$1.29B	$1.15B	$1.20B	$1.04B	$860.40M	$773.68M	$746.37M	$706.14M	$755.04M	$668.17M
Operating Income	$295.35M	$280.89M	$191.14M	$184.94M	$167.48M	$163.12M	$148.35M	$143.47M	$132.16M	$150.90M	$150.72M
Depreciation & Amortization	$171.82M	$165.51M	$137.90M	$125.58M	$116.71M	$113.53M	$103.68M	$91.50M	$85.16M	$81.05M	$77.60M
EBITDA	$467.17M	$446.40M	$329.04M	$310.52M	$284.18M	$276.65M	$252.03M	$234.97M	$217.32M	$231.96M	$228.32M
Net Income	$125.99M	$113.32M	$78.87M	$93.87M	$86.30M	$78.67M	$76.78M	$61.73M	$64.57M	-$55.62M	$58.90M
EPS (Diluted)	n/a	$2.77	$2.03	$2.59	$2.54	$2.56	$2.51	$2.07	$2.24	-$1.93	$2.12
Total Assets	$6.44B	$6.17B	$5.23B	$4.87B	$4.75B	$4.06B	$3.76B	$3.43B	$3.24B	$3.04B	n/a
Long-Term Debt	$2.50B	$2.43B	$1.71B	$1.58B	$1.34B	$1.04B	$955.42M	$881.06M	$736.24M	n/a	n/a
Shareholders' Equity	$1.56B	$1.48B	$1.39B	$1.28B	$1.18B	$935.15M	$888.73M	$866.00M	$762.63M	$742.78M	$850.50M
Cash & Equivalents	$24.23M	$36.67M	$38.49M	$32.92M	$29.27M	$18.56M	$30.17M	$9.65M	$12.63M	$3.47M	$3.52M
Operating Cash Flow	$213.20M	$269.12M	$200.28M	$279.95M	$147.67M	$160.35M	$145.32M	$186.01M	$168.77M	$206.70M	$222.15M
Capital Expenditures	$479.18M	$466.89M	$394.40M	$327.35M	$338.60M	$293.89M	$273.02M	$223.47M	$214.64M	$213.32M	$138.36M
Free Cash Flow	-$265.98M	-$197.77M	-$194.12M	-$47.40M	-$190.93M	-$133.54M	-$127.70M	-$37.46M	-$45.87M	-$6.62M	$83.79M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$0	$2.03M	$1.04M
Dividends Paid	$79.00M	$77.31M	$72.85M	$67.34M	$62.77M	$55.92M	$55.42M	$53.34M	$51.31M	$53.96M	$51.51M
Shares Outstanding	42.09M	41.56M	40.22M	37.63M	35.52M	31.13M	30.59M	30.47M	28.88M	28.74M	n/a
Dividends Per Share	n/a	$1.96	$1.95	$1.94	$1.93	$1.92	$1.91	$1.90	$1.89	$1.88	$1.87
Weighted Average Diluted Shares	n/a	40.95M	38.87M	36.27M	33.98M	30.75M	30.60M	29.86M	28.87M	28.75M	27.78M
EPS (Basic)	n/a	$2.77	$2.03	$2.59	$2.54	$2.56	$2.51	$2.07	$2.24	-$1.94	$2.13

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