NWN - NYSE
Northwest Natural Holding Company
$48.89
+1.3%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.
At a Glance
Live SnapshotNorthwest Natural Holding Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Northwest Natural Holding Company Cash Flow Statement
NWN • NYSE
| Northwest Natural Holding Company Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
113.3M | 78.9M | 93.9M | 86.3M | 78.7M | 76.8M | 61.7M | 64.6M | -55.6M | 58.9M | 53.7M | 58.7M | 60.5M | 59.9M | 63.9M | 72.7M | 75.1M | 69.5M | 74.5M | 63.4M | |
204.4M | 158.1M | 141.7M | 132.6M | 113.5M | 103.7M | 91.5M | 85.2M | 81.1M | 82.3M | 80.9M | 79.2M | 75.9M | 73M | 70M | 65.1M | 62.8M | 0.0 | 0.0 | 0.0 | |
35.5M | 11.4M | 9M | 17.4M | 14.6M | 18.7M | 6.3M | 14.4M | -52.4M | 32.1M | 27M | 24.8M | 46.5M | 42.8M | 0.0 | 0.0 | 36.8M | 50.2M | -5.3M | -16.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2M | 2.5M | 2.4M | 2.4M | 2.7M | 2.3M | 1.9M | 1.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-29.5M | -30M | -16M | -30.2M | 24.2M | -22M | 19.1M | 7.3M | 600K | 10.4M | 10.2M | 99.5M | -19.9M | -32M | 11M | -12.7M | -3.4M | 7.6M | 96M | 95.3M | |
(0.0) | (19.4M) | (24.3M) | (2.8M) | (10.6M) | (13.6M) | (0.0) | (27.4M) | (14.8M) | (7.2M) | (17.3M) | (19.4M) | (870K) | (3M) | (1.8M) | (22.6M) | (10M) | (12.3M) | (56.2M) | (31.3M) | |
-54.5M | -18M | 51.4M | -58.4M | -70.6M | -31.9M | -21M | -10M | 30.5M | 33.2M | 7.2M | -51.5M | 7.7M | 19.8M | 88.5M | 1.3M | 83.9M | -92.6M | 18.4M | 6.3M | |
269.1M | 200.3M | 279.9M | 147.7M | 160.4M | 145.3M | 185.3M | 168.8M | 206.7M | 222.1M | 184.7M | 215.7M | 176.4M | 168.8M | 233.5M | 126.5M | 240.3M | 34.7M | 183.6M | 148.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-466.9M | -394.4M | -327.3M | -761K | -1.4M | -7.9M | -242.3M | -214.6M | -213.3M | -139.5M | -118.3M | -120.1M | -138.9M | -132M | -100.5M | -248.5M | -135.1M | -104M | -118.2M | -97.1M | |
-338.1M | -30.8M | -7.5M | -95.3M | -8.7M | -31.3M | -56.8M | -873K | (0.0) | (521K) | (410K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1M | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.5M | -26.8M | -54.1M | -54.1M | (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 | 0.0 | 0.0 | 0.0 | 3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3M | 7.5M | 2.6M | 2.5M | |
-2.9M | -2.8M | -617K | -339.4M | -290M | -255.1M | -4.7M | -2.8M | -847K | 2.9M | 4.6M | 2.6M | 10.9M | 1.4M | -52.5M | 35.6M | -29.3M | -13.4M | -1.9M | 4M | |
-808.9M | -429M | -335.5M | -435.5M | -300.1M | -294.3M | -303.8M | -217.5M | -214.2M | -136.6M | -115.3M | -144.3M | -182.1M | -184.7M | -153.1M | -212.9M | -162.1M | -109.8M | -117.5M | -90.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
47.4M | 90.4M | 66.5M | 208.6M | 17.5M | 0.0 | 93M | -8M | -2M | 52.8M | 3.9M | 9M | 6M | 6.8M | 3M | 4.6M | -375K | 2.3M | -42.4M | -12.1M | |
573.8M | 215.3M | 71.5M | 158.7M | 175M | 230.4M | 76.5M | 116.3M | 60.9M | -91.7M | -24.7M | -33.5M | 48M | 58.7M | -35.8M | 120.4M | -34.2M | 112.8M | 13.5M | -9.6M | |
-77.3M | -72.9M | -67.3M | -62.8M | -55.9M | -55.4M | -53.3M | -51.3M | -54M | -51.5M | -49.2M | -50.1M | -49.2M | -48M | -46.7M | -44.7M | -42.4M | -40.2M | -38.6M | -38.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8M | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -44.6M | -16M | |
-11M | -5.8M | -6.4M | -2.9M | -5.1M | -3.2M | -599K | 831K | 476K | 4.3M | -805K | 3.3M | 7.5M | 1.5M | 1.5M | 1M | 263K | 1M | 1.7M | 581K | |
532.9M | 227.1M | 64.2M | 301.6M | 131.4M | 171.8M | 115.5M | 57.8M | 7.4M | -86.2M | -74.7M | -71.3M | 6.3M | 18.9M | -78M | 81.4M | -76.7M | 75.9M | -65.8M | -59.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
25K | 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 | 0.0 | 0.0 | |
-6.9M | -1.6M | 8.7M | 13.8M | -8.3M | 22.8M | -3M | 9.2M | -49K | -690K | -5.3M | 63K | 548K | 3.1M | 2.4M | -5M | 1.5M | 809K | 340K | -1.4M | |
48M | 49.6M | 41M | 27.1M | 35.5M | 12.6M | 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 | 7.1M | |
41.1M | 48M | 49.6M | 41M | 27.1M | 35.5M | 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 | |
-197.8M | -194.1M | -47.4M | -190.9M | -133.5M | -135.6M | -57M | -45.9M | -6.6M | 82.6M | 66.4M | 95.6M | 37.5M | 36.8M | 132.9M | -122M | 105.2M | -69.3M | 65.4M | 51.5M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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