Northwest Natural Holding Company (NWN) Financials

NWN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.4 billion 4.8 billion
Dec. 31, 2025 6.2 billion 4.8 billion
Sept. 30, 2025 5.9 billion 4.4 billion
June 30, 2025 5.8 billion 4.3 billion

NWN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.5 million ?
Dec. 31, 2025 -131.0 million ?
Sept. 30, 2025 -125.9 million ?
June 30, 2025 -18.3 million ?

NWN Net Income
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DateNet Income
March 31, 2026 97.5 million
Dec. 31, 2025 57.8 million
Sept. 30, 2025 -29.9 million
June 30, 2025 -2.5 million

NWN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 37.7 million 2.3 billion 74.9 million
Dec. 31, 2025 41.1 million 2.3 billion 75.0 million
Sept. 30, 2025 35.8 million 2.1 billion 79.0 million
June 30, 2025 102.6 million 2.1 billion 79.2 million

NWN Shares Outstanding
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DateShares Outstanding
March 31, 2026 41.0 million
Dec. 31, 2025 41.0 million
Sept. 30, 2025 41.2 million
June 30, 2025 40.5 million

NWN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 113.7 million - - -
Dec. 31, 2025 134.2 million - - -
Sept. 30, 2025 110.0 million - - -
June 30, 2025 120.5 million - - -

NWN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 490.4 million 235.2 million
Dec. 31, 2025 394.2 million 197.3 million
Sept. 30, 2025 164.7 million 158.0 million
June 30, 2025 236.2 million 151.9 million

NWN Revenue by Segment
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NWN

List: Champions

Price: $51.56

52 week price:
39.29
55.99

Dividend Yield: 4.01%

5-year range yield:
3.67%
5.30%

Forward Dividend Yield: 3.82%

Payout Ratio: 90.28%

Payout Ratio Range:
-1931.49%
2466.67%

Dividend Per Share: 1.97 USD

Earnings Per Share: 2.92 USD

P/E Ratio: 17.28

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Country: United States

Volume: 256900

Ebitda: 14.8 million

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 0.52%

DGR5: 0.52%

DGR10: 0.54%

DGR20: 2.35%

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