Northwest Natural Holding Company (NWN) Financials

NWN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.4 billion 4.9 billion
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

NWN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -11.6 million ?
March 31, 2026 2.5 million ?
Dec. 31, 2025 -131.0 million ?
Sept. 30, 2025 -125.9 million ?

NWN Net Income
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DateNet Income
June 30, 2026 600000
March 31, 2026 97.5 million
Dec. 31, 2025 57.8 million
Sept. 30, 2025 -29.9 million

NWN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 24.2 million 2.4 billion 78.2 million
March 31, 2026 37.7 million 2.3 billion 78.2 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

NWN Shares Outstanding
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DateShares Outstanding
June 30, 2026 42.2 million
March 31, 2026 41.0 million
Dec. 31, 2025 41.0 million
Sept. 30, 2025 41.2 million

NWN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 121.3 million - - -
March 31, 2026 113.7 million - - -
Dec. 31, 2025 134.2 million - - -
Sept. 30, 2025 110.0 million - - -

NWN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 243.6 million 118.5 million
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

NWN Revenue by Segment
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NWN

List: Champions

Price: $48.99

52 week price:
43.64
55.99

Dividend Yield: 4.17%

5-year range yield:
3.67%
5.30%

Forward Dividend Yield: 4.08%

Payout Ratio: 90.28%

Payout Ratio Range:
-1931.49%
3348.50%

Dividend Per Share: 2.00 USD

Earnings Per Share: 2.99 USD

P/E Ratio: 16.81

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Country: United States

Volume: 256900

Ebitda: 14.8 million

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 0.52%

DGR5: 0.52%

DGR10: 0.53%

DGR20: 2.36%

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