Northwest Natural Holding Company

Northwest Natural Holding Company

NWN
Northwest Natural Holding CompanyUS flagNew York Stock Exchange
49.80
USD
-0.20
- -
2.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.12
27.75
26.39
23.34
26.34
24.45
24.49
25.29
27.64
29.2
31.82
28.67
31.02
30.96
Basic EPS, GAAP
2.24
2.16
1.96
2.06
-1.94
2.24
2.03
2.51
2.53
2.43
2.49
1.96
2.73
2.96
Free Cash Flow per Basic Share
6.54
7.94
6.73
7.76
7.21
5.69
5.49
4.49
5.11
4.14
7.44
4.98
6.47
4.95
Dividend per Share
1.82
1.84
1.8
1.8
1.88
1.78
1.75
1.81
1.8
1.77
1.79
1.81
1.86
1.88
Book Value per Share
28.11
28.61
28.74
29.95
26.2
26.66
28.77
29.48
30.41
33.26
34.3
34.61
35.6
38.1
Tangible Book Value per Share
27.87
28.24
28.47
29.71
25.91
26.1
26.78
26.79
27.77
28.89
29.78
29.87
26.57
29.04
Basic Weighted Avg Shares
27
27
27
29
29
29
30
31
31
36
38
40
42
42
Sales/Revenue/Turnover
759
754
724
668
755
706
746
774
860
1,037
1,197
1,153
1,289
1,285
Operating Margin (%)
18.82
18.96
17.17
22.56
19.99
18.72
19.22
19.17
18.96
16.14
15.44
16.58
21.79
22.51
Depreciation Expense
76
79
81
78
81
85
91
104
114
133
143
158
190
194
Net Income, GAAP
61
59
54
59
-56
65
62
77
79
86
94
79
113
123
Effective Tax Rate (%)
40.79
41.5
39.97
40.8
36.26
26.44
16.22
23.08
25.84
25.24
25.64
28.26
26.74
24.26
Profit Margin (%)
7.98
7.78
7.42
8.81
-7.37
9.14
8.27
9.92
9.14
8.32
7.84
6.84
8.79
9.56
Working Capital
-102
-107
-147
14
-112
-213
-188
-304
-287
-155
-95
-91
-234
-146
LT Debt
682
622
569
679
683
706
807
941
1,124
1,325
1,503
1,755
2,347
2,347
Total Equity
752
767
781
850
743
763
866
889
935
1,175
1,284
1,385
1,475
1,577
Return on Invested Capital (%)
5.11
4.97
4.48
5.43
5.96
5.85
6.61
5.5
5.14
4.7
4.65
4.28
5.46
5.38
Return on Capital (%)
5.28
5.04
4.76
4.96
-1.97
5.55
5.37
5.29
4.75
4.74
5.12
4.27
5.41
5.39
Return on Common Equity (%)
8.09
7.64
6.86
7.16
-6.92
8.49
7.5
8.64
8.51
8.11
7.59
5.88
7.89
8.07

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
314
336
335
LT Borrowings
2,128
2,272
2,272
LT Finance Leases
76
75
75
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
1,830
1,920
2,209

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
436
603
584
Cash, Cash Equivalents & STI
32
37
35
Accounts Receivable, Net
71
122
151
Inventories
119
128
135
Total Current Liabilities
743
836
731
Payables & Accruals
168
220
164
ST Debt
314
336
335
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.96%
10.91%
6.48%
Free Cash Flow
8.13%
20.91%
34.37%
Net Income, GAAP
-33.22%
9.73%
43.68%
Sales/Revenue/Turnover
6.35%
11.07%
11.83%
Total Cash Common Dividend
4.7%
6.95%
6.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
433
212
137
371
1,153
2025
494
236
165
394
1,289
2026
490
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.68
-0.07
-0.71
1.12
1.96
2025
2.18
-0.06
-0.72
1.39
2.73
2026
2.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.46
0.47
0.47
1.81
2025
0.47
0.47
0.47
0.47
1.86
2026
0.47
- -
- -
- -
- -

Company Description

APIChat
CEO
Justin Palfreyman
Full Time Employees
1,452
Sector
Utilities
Industry
Regulated Gas
Address
250 S.W. Taylor Street Portland OR United States of America 97204
IPO Date
Mar 26, 1990
Business
Northwest Natural Holding Company (NYSE: NWN), headquartered in Portland, Oregon and founded in 1859, operates as a diversified holding company focused on regulated utility services, primarily through its subsidiaries NW Natural Gas Company, SiEnergy Operating LLC, NW Natural Water Company, and NW Natural Renewables Holdings. The company provides natural gas distribution services to residential, commercial, and industrial customers through approximately 800,000 meters serving over two million people in more than 140 communities across Oregon and southwest Washington via NW Natural; natural gas distribution to around 70,000 customers in the Texas Triangle (Houston, Dallas, and Austin areas) via SiEnergy; water distribution and wastewater services to over 189,000 people through about 76,100 connections in the Pacific Northwest, Texas, Arizona, and California via NW Natural Water; renewable natural gas production and other renewable fuels for utility, commercial, industrial, and transportation sectors via NW Natural Renewables; and additional services including underground natural gas storage (21.6 billion cubic feet capacity in Oregon), natural gas asset management, and appliance retail. Geographically, its operations span seven states, emphasizing essential energy delivery, water services, and energy transition initiatives with a commitment to safety, reliability, and environmental stewardship. In recent strategic developments, the company completed the acquisition of SiEnergy Operating LLC in January 2025, expanding its Texas natural gas footprint with a high-growth utility boasting 26% compounded annual rate base growth and 22% customer growth over the prior five years; and closed the acquisition of Hughes Gas Resources Inc. in June 2025 for $60 million, adding approximately 6,900 connections northeast of Houston and enhancing SiEnergy's scale with a contracted backlog of 11,000 customers, expected to be accretive and rebranded as Pines Holdings Inc.

Company News

APIChat
  • NWN Named to Elite Tier of National Partners with Cisco Preferred Partner Status Across All Six Portfolio Designations in the Cisco 360 Partner Program

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  • Northwest Natural Gas Q1 Earnings Call Highlights

  • Northwest Natural Holding Company (NWN) Q1 2026 Earnings Call Transcript

  • Northwest Natural (NWN) Surpasses Q1 Earnings Estimates

  • NW Natural Holdings Reports Strong First Quarter 2026 Results

  • Consumer Sentiment Touches Record Low: Buy 5 Low-Beta Defensive Stocks

  • NW Natural Holdings Schedules Earnings Release and Conference Call for Wednesday, May 6

  • NW Natural Holdings Announces Dividend

  • 2 Under-the-Radar Dividend Kings to Buy in Bunches

  • 3 Gas Utility Stocks Positioned to Thrive Despite Industry Pressures

  • Citigroup Inc. Acquires 14,665 Shares of Northwest Natural Gas Company $NWN

  • Northwest Natural Gas (NYSE:NWN) Reaches New 12-Month High Following Strong Earnings

  • Northwest Natural Holding Company (NWN) Q4 2025 Earnings Call Transcript

  • Northwest Natural (NWN) Q4 Earnings Surpass Estimates

  • NW Natural Holdings Delivers Record 2025 Results Across All Businesses

  • Dividend Kings: No Ideal Buys In February's 57

  • Northwest Natural Gas (NYSE:NWN) Share Price Passes Above 200-Day Moving Average – Time to Sell?

  • 10 Highest Rated Dividend Kings For Generations Of Income

  • NW Natural Holdings Schedules Earnings Release and Conference Call for Friday, Feb. 27