Northwest Natural Holding Co (NWN): Operating Cash Flow
$269.12M
Year ended 2025-12-31
$213.20M
Trailing 12 months to 2026-06-30
+22.1%
3-year compound annual growth
+13.1%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $269.12M | +34.4% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $200.28M | -28.5% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $279.95M | +89.6% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $147.67M | -7.9% | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $160.35M | +10.3% | 2024-02-23, From 2021-01-01 |
| 2020-12-31 | $145.32M | -21.9% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $186.01M | +10.2% | 2022-02-25, From 2019-01-01 |
| 2018-12-31 | $168.77M | -18.4% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $206.70M | -7.0% | 2020-03-02, From 2017-01-01 |
| 2016-12-31 | $222.15M | n/a | 2019-03-01, From 2016-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Northwest Natural Holding Co (NWN) | 2025-12-31 | $269.12M | +34.4% |
| Excelerate Energy, Inc. (EE) | 2025-12-31 | $461.21M | +88.7% |
| New Fortress Energy Inc. (NFE) | 2025-12-31 | -$583.38M | n/m |
| MDU Resources Group Inc (MDU) | 2025-12-31 | $473.37M | -5.8% |
| New Jersey Resources Corp (NJR) | 2025-09-30 | $466.35M | +9.1% |
| National Fuel Gas Co (NFG) | 2025-09-30 | $1.10B | +3.2% |
| Spire Inc (SR) | 2025-09-30 | $578.00M | -36.7% |
| Atmos Energy Corp (ATO) | 2025-09-30 | $2.05B | +18.2% |
| Cheniere Energy Partners, L.P. (CQP) | 2025-12-31 | $2.77B | -6.7% |
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