NWN - NYSE

Northwest Natural Holding Company

NWN·NYSE

$48.89

+1.3%

UtilitiesRegulated Gas

Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to other utilities and third-party marketers; offers natural gas asset management services; and operates an appliance retail center. In addition, it engages in the gas storage, water, non-regulated renewable natural gas, and other investments and activities. The company provides natural gas service through approximately 786,000 meters in Oregon and southwest Washington; and water services to a total of approximately 80,000 people through approximately 33,000 water and wastewater connections in the Pacific Northwest and Texas. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.06B

EPS2.7700

P/E Ratio17.65

Earnings Date08/04/2026

6.24B

Assets

19%

3Y+31.0%

5Y+66.0%

10Y+103.0%

4.76B

Total Liabilities

24%

3Y+33.0%

5Y+66.0%

10Y+114.0%

1.48B

Total Equity

3Y+25.0%

5Y+66.0%

10Y+73.0%

Northwest Natural Holding Company Funding & Solvency Profile

NWN · NYSE

Current Assets

Cash & Cash Equivalents41.08M

Net Receivables215.04M

Inventory127.70M

Other Current Assets219.11M

Total Current Assets603 M

Non-Current Assets

Property, Plant & Equipment4.42B

Goodwill & Intangible Assets370.81M

Long-Term Investments202.51M

Other Non-Current Assets570.54M

Total Non-Current Assets5 B

Total Assets

6.24B

Financial Health Analysis

Current Ratio

0.72x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.23x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-233513000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

10% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Northwest Natural Holding Company Balance Sheet

NWN • NYSE

Northwest Natural Holding Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	41.1M	38.5M	32.9M	29.3M	18.6M	30.2M	9.6M	12.6M	3.5M	3.5M	4.2M	9.5M	9.5M	8.9M	5.8M	3.5M	8.4M	6.9M	6.1M	5.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9M	2.2M	6.5M	0.0	0.0	0.0
Cash & Short-Term Investments	41.1M	38.5M	32.9M	29.3M	18.6M	30.2M	9.6M	12.6M	3.5M	3.5M	4.2M	9.5M	9.5M	8.9M	8.7M	5.7M	14.9M	6.9M	6.1M	5.8M
Net Receivables	215M	215.4M	201M	254.7M	181.6M	148.8M	122.9M	129.8M	127.7M	130.4M	133.2M	127.8M	145.3M	118.2M	143.5M	170.9M	145.5M	201.9M	147.4M	171.7M
Accounts Receivables	215M	124.5M	117.9M	254.7M	99.5M	142.8M	122.7M	123.8M	127.7M	130.4M	125.3M	68.8M	80.2M	58.7M	74.6M	129.8M	145.5M	181M	144.6M	166.6M
Other Receivables	0.0	90.9M	83.1M	0.0	82.2M	6M	256K	6M	0.0	0.0	7.9M	59M	65.1M	59.5M	7M	41.1M	0.0	25.4M	3M	5.1M
Inventory	127.7M	107M	112.6M	87.1M	57.3M	42.7M	44M	44.1M	47.6M	54.1M	70.9M	77.8M	60.7M	67.6M	74.4M	80.4M	9.3M	96.1M	79.9M	78.1M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	15.3M	16.6M	0.0	0.0	17.1M	20M	20.6M	15M	4.5M	0.0	21.3M	20.1M	25.6M	0.0
Other Current Assets	219.1M	196.9M	254.9M	373.2M	179.8M	101.6M	101.9M	92.7M	91.2M	100M	105.4M	127.4M	94.4M	74M	179.6M	72.4M	101.6M	237.6M	17.6M	53.2M
Total Current Assets	602.9M	557.8M	601.4M	744.2M	437.3M	323.2M	293.7M	295.9M	269.9M	288.1M	332.1M	362.6M	330.4M	283.7M	348.7M	330.3M	328.2M	481M	276.8M	308.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.4B	3.7B	3.6B	3.3B	3.1B	2.9B	2.6B	2.4B	2.2B	2.3B	2.2B	2.1B	2.1B	2B	1.9B	1.9B	1.7B	1.5B	1.5B	1.4B
Goodwill	370.8M	183.8M	163.3M	149.3M	70.6M	69.2M	49.9M	9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	370.8M	183.8M	163.3M	149.3M	70.6M	69.2M	49.9M	9M	-77.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	202.5M	82.2M	103M	95.7M	89.3M	83.7M	63.3M	63.6M	66.4M	68.4M	68.1M	68.2M	67.9M	67.7M	68.3M	69.1M	67.4M	0.0	0.0	0.0
Tax Assets	69.6M	0.0	0.0	71.6M	0.0	0.0	346.5M	363.6M	77.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	570.5M	669.5M	440.1M	365.4M	382.1M	404.2M	86.9M	89.3M	459.3M	462.5M	493.9M	512.6M	509.7M	493.8M	435.7M	363.1M	333.5M	348.1M	241.5M	222.9M
Total Non-Current Assets	5.6B	4.7B	4.3B	4B	3.6B	3.4B	3.1B	2.9B	2.8B	2.8B	2.7B	2.7B	2.6B	2.5B	2.4B	2.3B	2.1B	1.9B	1.7B	1.6B
Total Assets	6.2B	5.2B	4.9B	4.7B	4.1B	3.8B	3.4B	3.2B	3B	3.1B	3.1B	3.1B	3B	2.8B	2.7B	2.6B	2.4B	2.4B	2B	2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	193.7M	149.4M	160.8M	180.7M	149M	111.8M	113.4M	115.9M	111M	85.7M	73.2M	91.4M	96.1M	95.2M	97M	103.8M	144.8M	94.4M	119.7M	113.6M
Accounts Payable	175.6M	133.3M	145.4M	180.7M	133.5M	98M	113.4M	115.9M	111M	85.7M	73.2M	91.4M	96.1M	85.6M	86.3M	93.2M	123.7M	94.4M	119.7M	113.6M
Other Payables	18.1M	16.2M	15.5M	0.0	15.5M	13.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.6M	10.7M	10.6M	21M	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	15.8M	85.2M	7.5M	7.4M	59.9M	35.5M	21.7M	14M	20M	11.8M	14.6M	6M	5.9M	5.2M	5.4M	51.7M	121.9M	96.3M
Short Term Debt	335.8M	200.9M	240.6M	348.9M	389.8M	399.9M	224.2M	247.6M	150.9M	93.3M	295M	274.7M	248.2M	190.3M	181.6M	267.4M	137M	248M	148.1M	129.6M
Capital Lease Obligations (Current)	0.0	1.8M	2.3M	1.5M	1.3M	1.1M	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	16.2M	15.5M	15.6M	15.5M	13.8M	12M	11M	18.9M	12.1M	10.4M	10M	10.9M	9.6M	10.7M	10.6M	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	19.4M	18.3M	25.7M	18.1M	16.3M	16.1M	18M	15.5M	16.6M	15.8M	65.6M	-39.1M	-26.1M	-33.3M
Other Current Liabilities	306.9M	296.8M	277.2M	282.5M	177.1M	106.9M	82.6M	110.1M	98.3M	81.5M	89.4M	91.6M	73.9M	77M	130M	91.7M	105.4M	157.2M	0.0	0.0
Total Current Liabilities	836.4M	649M	696.9M	898.7M	724.8M	627.1M	482.2M	509.1M	381.9M	274.5M	477.7M	469.4M	432.8M	368.4M	414.5M	468.2M	392.6M	551.3M	389.9M	339.5M
NON-CURRENT LIABILITIES
Long Term Debt	2.3B	1.7B	1.4B	1.2B	1B	860.1M	806M	706.2M	683.2M	679.3M	569.4M	621.7M	681.7M	691.7M	641.7M	591.7M	601.7M	512M	512M	517M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	854.5M	836.5M	826.1M	576M	565.8M	557.5M	453.5M	504.5M	486.4M	419.3M	130.9M	-970.3M	-812.6M	-810.9M
Deferred Tax Liabilities (Non-Current)	507M	397.1M	382.7M	366M	340.2M	319.3M	295.6M	280.5M	270.5M	557.1M	530M	531M	532M	446.6M	413.2M	373.4M	300.9M	257.8M	206.3M	210.1M
Other Non-Current Liabilities	995.9M	1B	1B	983M	940.4M	980.6M	1.3B	1.3B	405.8M	142.4M	675.5M	118.1M	651.1M	74.5M	76.3M	70.9M	-157.7M	-769.8M	-718.3M	-727.1M
Total Non-Current Liabilities	3.9B	3.2B	2.9B	2.7B	2.4B	2.2B	2.1B	2B	1.9B	2B	1.8B	1.8B	1.8B	1.7B	1.6B	1.5B	744.9M	769.8M	718.3M	727.1M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	428.6M	311.2M	290.7M
Capital Lease Obligations	75M	77.8M	79.5M	80.5M	80.8M	81.7M	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4.8B	3.8B	3.6B	3.6B	3.1B	2.9B	2.6B	2.5B	2.3B	2.2B	2.3B	2.3B	2.2B	2.1B	2B	1.9B	1.1B	1.7B	1.4B	1.4B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.3M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1B	989.3M	891M	805.3M	590.8M	565.1M	558.3M	457.6M	448.9M	445.2M	383.1M	375.1M	364.5M	356.6M	0.0	0.0	0.0	336.8M	331.6M	371.1M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	375.1M	0.0	356.6M	348.4M	343M	337.4M	0.0	0.0	0.0
Retained Earnings	435.8M	402.9M	399.9M	376.5M	355.8M	336.5M	318.5M	312.2M	302.3M	412.3M	405M	402.3M	393.7M	385.8M	373.9M	356.7M	328.7M	296M	266.7M	230.8M
Accumulated Other Comprehensive Income/Loss	-4.7M	-6.9M	-7M	-6.3M	-11.4M	-12.9M	-10.7M	-7.2M	-8.4M	-7M	-7.2M	-10.1M	-6.4M	-9.3M	-7.8M	-6.6M	-6M	-4.4M	-3.5M	-2.4M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-375.1M	0.0	-353.2M	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.5B	1.4B	1.3B	1.2B	935.1M	888.7M	866M	762.6M	742.8M	850.5M	781M	767.3M	751.9M	733M	714.5M	693.1M	1.3B	628.4M	594.8M	599.5M
Total Equity	1.5B	1.4B	1.3B	1.2B	935.1M	888.7M	866M	762.6M	742.8M	850.5M	781M	767.3M	751.9M	733M	714.5M	693.1M	1.3B	628.4M	594.8M	599.5M
SUMMARY
Total Liabilities & Equity	6.2B	5.2B	4.9B	4.7B	4.1B	3.8B	3.4B	3.2B	3B	3.1B	3.1B	3.1B	3B	2.8B	2.7B	2.6B	2.4B	2.4B	2B	2B
Total Investments	202.5M	82.2M	103M	95.7M	89.3M	83.7M	63.3M	63.6M	66.4M	68.4M	68.1M	68.2M	67.9M	67.7M	71.1M	71.3M	73.9M	0.0	0.0	0.0
Total Debt	2.8B	2B	1.7B	1.7B	1.5B	1.3B	1B	953.9M	834.1M	772.6M	871.7M	896.4M	929.9M	882M	823.3M	859.1M	738.7M	760M	660.1M	646.6M
Net Debt	2.7B	1.9B	1.7B	1.6B	1.5B	1.3B	1B	941.2M	830.6M	769.1M	867.5M	886.9M	920.4M	873M	817.5M	855.7M	730.3M	753.1M	654M	640.8M
Shares Outstanding	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711	41,498,711

SEC Filings

NWN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 17, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 153 filings

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