NWN — Northwest Natural Holding Co
—
NYSE ·
Unknown ·
Unknown ·
CIK 1733998 ·
Last close
$49.91
Market Cap
$2.10B
52W High
$55.47
52W Low
$47.57
ADV30
283,043
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 490,403,000 | 231,045,000 | 162,868,000 | 97,489,000 | 6,418,967,000 | 34,945,000 | 4,842,066,000 |
| Dec 2025 | 394,157,000 | 172,863,000 | 111,749,000 | 57,793,000 | 6,167,041,000 | 36,673,000 | 4,691,965,000 |
| Sep 2025 | 164,728,000 | 42,846,000 | -12,423,000 | -29,890,000 | 5,853,774,000 | 32,203,000 | 4,419,654,000 |
| Jun 2025 | 236,194,000 | 84,343,000 | 27,211,000 | -2,500,000 | 5,786,563,000 | 102,579,000 | 4,327,325,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$269,124,000
Investing CF
$-808,902,000
Financing CF
$532,873,000
CapEx
$-466,893,000
Dividends Paid
$-77,309,000
Buybacks
—
EPS Diluted TTM
$2.78
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$435,823,000
Inventory
$127,697,000
Receivables
$215,045,000
ST Investments
—
EBIT TTM
$277,191,000
Pretax Income TTM
$154,678,000
Interest Exp TTM
$122,513,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,285,481,984
EBITDA
$480,926,016
Free Cash Flow
$-284,913,248
Enterprise Value
$4,747,862,528
Total Cash
$34,945,000
Total Debt
$2,682,576,896
Shares Out
42,080,352
Trailing EPS
$2.92
Book Value
$37.47
ROE
8.1%
ROA
2.8%
Div Yield
3.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,289,363,000 | 280,891,000 | 113,319,000 | 6,167,041,000 | 4,691,965,000 | — | 269,124,000 |
| Dec 2024 | 1,152,994,000 | 191,142,000 | 78,871,000 | 5,234,316,000 | 3,848,945,000 | — | 200,282,000 |
| Dec 2023 | 1,197,475,000 | 184,941,000 | 93,868,000 | 4,867,092,000 | 3,583,254,000 | — | 279,949,000 |
| Dec 2022 | 1,037,353,000 | 167,477,000 | 86,303,000 | 4,748,326,000 | 3,572,885,000 | — | 147,672,000 |
TTM Snapshot
Revenues TTM
$923,597,000
NetIncome TTM
$10,182,000
OpCashFlow TTM
$0
Assets (Latest)
$4,944,369,000
Forward EPS
$3.23
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $45.00 · spot: $50.64 · call volume: 44 · put volume: 24News headlines (Yahoo Finance, 1h cache)
OGS vs. NWN: Which Gas Utility Stock Is a Better Investment Pick?
2026-06-01 17:54 · Yahoo
Northwest Natural Gas Q1 Earnings Call Highlights
2026-05-13 11:07 · Yahoo
Does Northwest Natural (NWN) Insider Buying Reinforce Confidence in Its Earnings Durability Narrative?
2026-05-10 06:06 · Yahoo
UGI Q2 Earnings & Revenues Lag Estimates, Sales Increase Y/Y
2026-05-08 16:20 · Yahoo
MDU Resources Q1 Earnings Miss Estimates, Revenues Decline Y/Y
2026-05-08 15:48 · Yahoo
Northwest Natural Holding Company Q1 2026 Earnings Call Summary
2026-05-06 16:58 · Yahoo
NW Natural (NWN) misses first-quarter expectations but maintains full-year outlook
2026-05-06 12:46 · Yahoo
Northwest Natural (NWN) Surpasses Q1 Earnings Estimates
2026-05-06 11:10 · Yahoo
NW Natural Holdings Reports Strong First Quarter 2026 Results
2026-05-06 10:00 · Yahoo
Consumer Confidence Rebounds Amid Geopolitical Tensions: 4 Safe Bets
2026-04-29 12:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.