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    NWN

    Northwest Natural Holding Co

    Company overview

    Market capitalization
    $1.97B
    Employees
    1,619
    Latest publication
    2026-09-29
    About Northwest Natural Holding Co

    Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, and industrial customers in the United States. It operates through three segments: NWN Gas Utility, SiEnergy, and NWN Water. The company operates mist gas storage facility contracted to utilities, third-party marketers, and electric generators; offers natural gas asset management services; interstate storage; and operates an appliance retail center. It also engages in the gas storage, water and wastewater, non-regulated renewable natural gas, and other investment businesses. In addition, the company offers natural gas services in Oregon and southwest Washington; water and wastewater connections; and operation, maintenance, and management services to water and wastewater system owners. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue490,403,000USD394,157,000USD236,194,000USD494,284,000USD370,876,000USD211,714,000USD433,470,000USD355,714,000USD
    Cost Of Revenue235,188,000USD197,262,000USD151,851,000USD276,079,000USD232,560,000USD147,131,000USD267,575,000USD231,002,000USD
    Gross Profit255,215,000USD196,895,000USD84,343,000USD218,205,000USD138,316,000USD64,583,000USD165,895,000USD124,712,000USD
    Unclassified Operating Expenses35,818,000USD28,134,000USD57,132,000USD63,851,000USD53,375,000USD48,877,000USD56,068,000USD35,028,000USD
    Total Operating Expenses35,818,000USD28,134,000USD57,132,000USD63,851,000USD53,375,000USD48,877,000USD56,068,000USD49,545,000USD
    Operating Income219,397,000USD168,761,000USD27,211,000USD154,354,000USD84,941,000USD15,706,000USD109,827,000USD75,167,000USD
    Interest Expense33,351,999USD21,190,000USD30,491,000USD29,395,000USD21,190,000USD19,311,000USD20,531,000USD19,890,000USD
    Net Interest Income-33,352,000USD-32,192,000USD-30,491,000USD-29,395,000USD-21,190,000USD-19,311,000USD-20,531,000USD-19,890,000USD
    Income Before Tax130,027,999USD77,604,000USD-3,440,000USD122,443,000USD62,841,000USD-3,599,000USD88,162,000USD59,904,000USD
    Income Tax Expense32,539,000USD19,811,000USD-940,000USD34,527,000USD17,839,000USD-812,000USD24,339,000USD15,264,000USD
    Tax Provision32,539,000USD19,811,000USD-940,000USD34,527,000USD17,839,000USD-812,000USD24,339,000USD15,264,000USD
    Net Income97,489,000USD57,793,000USD-2,500,000USD87,916,000USD45,002,000USD-2,787,000USD63,823,000USD44,640,000USD
    Net Income From Continuing Ops97,489,000USD57,793,000USD-2,500,000USD87,916,000USD45,002,000USD-2,787,000USD63,823,000USD44,640,000USD
    Ebit163,379,998USD98,794,000USD27,051,000USD151,838,000USD84,031,000USD15,712,000USD108,693,000USD79,794,000USD
    Ebitda219,969,998USD152,451,000USD75,139,000USD197,921,000USD126,135,000USD54,176,000USD146,550,000USD112,556,000USD
    Depreciation And Amortization56,590,000USD53,657,000USD48,088,000USD46,083,000USD42,104,000USD38,464,000USD37,857,000USD32,762,000USD
    Reconciled Depreciation50,265,000USD48,830,000USD48,088,000USD46,083,000USD42,104,000USD33,762,000USD33,098,000USD32,762,000USD
    Total Other Income Expense Net-89,369,000USD-91,157,000USD-30,651,000USD-31,911,000USD-22,100,000USD-19,305,000USD-21,665,000USD-15,263,000USD
    Interest Income—32,192,000USD30,491,000USD29,395,000USD21,190,000USD———
    Net Income Applicable To Common Shares—57,793,000USD-2,500,000USD87,916,000USD45,002,000USD———
    Selling General Administrative———————7,515,000USD
    Selling And Marketing Expenses———————7,002,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,289,363,000USD1,152,994,000USD1,197,475,000USD1,037,353,000USD860,400,000USD773,679,000USD746,372,000USD706,143,000USD
    Cost Of Revenue779,305,000USD755,383,000USD773,603,000USD696,128,000USD531,281,000USD473,175,000USD463,427,000USD442,299,000USD
    Gross Profit510,058,000USD397,611,000USD423,872,000USD341,225,000USD329,119,000USD300,504,000USD282,945,000USD263,844,000USD
    Unclassified Operating Expenses105,402,000USD206,469,000USD238,931,000USD161,359,000USD156,064,000USD142,462,000USD127,134,000USD120,555,000USD
    Total Operating Expenses105,402,000USD206,469,000USD238,931,000USD173,748,000USD166,002,000USD152,153,000USD139,471,000USD131,682,000USD
    Operating Income404,656,000USD191,142,000USD184,941,000USD167,477,000USD163,117,000USD148,351,000USD143,474,000USD132,162,000USD
    Interest Income122,513,000USD80,092,000USD76,566,000USD53,247,000USD44,486,000USD43,052,000USD42,685,000USD37,059,000USD
    Interest Expense111,511,000USD80,092,000USD76,566,000USD53,247,000USD44,486,000USD43,052,000USD42,685,000USD37,059,000USD
    Net Interest Income-122,513,000USD-80,092,000USD-73,767,000USD-53,247,000USD-44,486,000USD-43,052,000USD-42,685,000USD-37,059,000USD
    Income Before Tax154,678,000USD109,942,000USD126,230,000USD115,433,000USD106,072,000USD91,355,000USD77,953,000USD91,502,000USD
    Income Tax Expense41,359,000USD31,071,000USD32,362,000USD29,130,000USD27,406,000USD21,082,000USD12,642,000USD24,191,000USD
    Tax Provision41,359,000USD31,071,000USD33,593,000USD29,130,000USD27,406,000USD21,082,000USD12,642,000USD24,191,000USD
    Net Income113,319,000USD78,871,000USD93,868,000USD86,303,000USD78,666,000USD76,781,000USD61,735,000USD64,569,000USD
    Net Income From Continuing Ops113,319,000USD78,871,000USD97,164,000USD86,303,000USD78,666,000USD70,273,000USD65,311,000USD67,311,000USD
    Ebit266,189,000USD190,034,000USD202,796,000USD168,680,000USD150,558,000USD134,407,000USD120,638,000USD100,750,000USD
    Ebitda470,557,000USD348,094,000USD344,493,000USD303,365,000USD264,092,000USD238,090,000USD212,134,000USD213,717,000USD
    Depreciation And Amortization204,368,000USD158,060,000USD141,697,000USD134,685,000USD113,534,000USD103,683,000USD91,496,000USD112,967,000USD
    Reconciled Depreciation189,745,000USD158,060,000USD123,961,000USD116,707,000USD113,534,000USD103,683,000USD91,496,000USD85,156,000USD
    Total Other Income Expense Net-249,978,000USD-81,200,000USD-58,711,000USD-52,044,000USD-57,045,000USD-56,996,000USD-65,521,000USD-40,660,000USD
    Net Income Applicable To Common Shares113,319,000USD78,871,000USD93,868,000USD87,098,000USD79,571,000USD77,460,000USD61,735,000USD64,569,000USD
    Selling General Administrative———12,389,000USD9,938,000USD9,691,000USD12,337,000USD11,127,000USD
    Non Operating Income Net Other———1,332,000USD-12,559,000USD-13,944,000USD-22,836,000USD-3,601,000USD
    Discontinued Operations—————6,508,000USD-3,576,000USD-2,742,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets6,418,967,000USD6,236,619,000USD5,853,774,000USD5,786,563,000USD5,706,892,000USD5,234,316,000USD4,944,369,000USD4,822,366,000USD
    Other Current Assets204,440,000USD219,113,000USD184,105,000USD146,219,000USD139,261,000USD196,924,000USD191,096,000USD169,670,000USD
    Total Liab4,842,066,000USD4,761,543,000USD4,419,654,000USD4,327,325,000USD4,250,674,000USD3,848,945,000USD3,587,319,000USD3,475,650,000USD
    Total Stockholder Equity1,576,901,000USD1,475,076,000USD1,434,120,000USD1,459,238,000USD1,456,218,000USD1,385,371,000USD1,357,050,000USD1,346,716,000USD
    Other Current Liab270,469,000USD325,035,000USD298,522,000USD254,095,000USD236,427,000USD296,834,000USD270,888,000USD248,957,000USD
    Common Stock1,069,314,000USD1,044,000,000USD1,042,089,000USD1,017,403,000USD992,278,000USD989,346,000USD986,545,000USD929,498,000USD
    Capital Stock1,069,314,000USD1,044,000,000USD1,042,089,000USD1,017,403,000USD992,278,000USD989,346,000USD986,545,000USD929,498,000USD
    Retained Earnings512,212,999USD435,823,000USD398,553,000USD448,517,000USD470,795,000USD402,925,000USD377,685,000USD423,718,000USD
    Good Will371,257,000USD370,815,000USD371,040,000USD370,889,000USD354,534,000USD183,804,000USD181,393,000USD163,166,000USD
    Cash34,945,000USD41,077,000USD35,830,000USD102,579,000USD100,050,000USD38,490,000USD35,047,000USD65,192,000USD
    Cash And Short Term Investments37,664,000USD41,077,000USD35,830,000USD102,579,000USD100,050,000USD38,490,000USD35,047,000USD65,192,000USD
    Total Current Assets584,120,000USD602,932,000USD435,561,000USD466,116,000USD539,900,000USD557,774,000USD408,850,000USD423,120,000USD
    Total Current Liabilities730,528,000USD836,445,000USD742,780,000USD683,867,000USD513,956,000USD649,017,000USD567,385,000USD435,540,000USD
    Net Debt2,647,632,000USD2,716,941,000USD2,482,386,000USD2,362,243,000USD2,290,847,000USD1,919,516,000USD1,778,961,000USD1,667,968,000USD
    Short Term Debt335,215,000USD335,844,000USD313,750,000USD301,423,000USD120,600,000USD202,737,000USD182,478,000USD81,717,000USD
    Short Long Term Debt331,945,000USD332,616,000USD311,140,000USD298,937,000USD117,938,000USD200,897,000USD180,610,000USD79,866,000USD
    Short Long Term Debt Total2,682,577,000USD2,758,018,000USD2,518,216,000USD2,464,822,000USD2,390,897,000USD1,958,006,000USD1,814,008,000USD1,733,160,000USD
    Long Term Debt2,272,444,000USD2,272,202,000USD2,128,101,000USD2,086,650,000USD2,193,071,000USD1,679,355,000USD1,555,000,000USD1,574,751,000USD
    Long Term Investments69,441,000USD80,676,000USD81,111,000USD82,223,000USD82,663,000USD82,236,000USD82,478,000USD83,795,000USD
    Short Term Investments2,719,000USD——————-15,847,000USD
    Net Receivables207,271,000USD215,045,000USD97,037,000USD103,598,000USD210,255,000USD215,406,000USD74,056,000USD80,926,000USD
    Inventory134,745,000USD127,697,000USD118,589,000USD113,720,000USD90,334,000USD106,954,000USD108,651,000USD107,332,000USD
    Accounts Payable124,844,000USD175,566,000USD130,508,000USD116,819,000USD132,814,000USD133,270,000USD96,260,000USD93,564,000USD
    Property Plant Equipment Net4,489,572,000USD4,420,237,000USD4,316,711,000USD4,339,566,000USD4,196,919,000USD3,866,606,000USD3,808,455,000USD3,728,052,000USD
    Property Plant Equipment Gross5,910,919,000USD5,830,129,000USD5,723,499,000USD5,608,840,000USD5,463,141,000USD5,113,198,000USD5,054,180,000USD4,962,200,000USD
    Accumulated Other Comprehensive Income-4,626,000USD-4,747,000USD-6,522,000USD-6,682,000USD-6,855,000USD-6,900,000USD-7,180,000USD-6,500,000USD
    Common Stock Shares Outstanding40,953,000shares40,953,000shares41,184,000shares40,482,000shares40,304,000shares40,222,000shares38,394,000shares38,260,000shares
    Non Current Assets Total5,834,847,000USD5,633,687,000USD5,418,213,000USD5,320,447,000USD5,166,992,000USD4,676,542,000USD4,535,519,000USD4,399,246,000USD
    Non Current Liabilities Total4,111,537,999USD3,925,097,999USD3,676,874,000USD3,643,458,000USD3,736,718,000USD3,199,928,000USD3,019,934,000USD3,040,110,000USD
    Non Current Liabilities Other408,366,000USD186,280,000USD183,643,000USD183,111,000USD175,922,000USD173,689,000USD135,661,000USD122,412,000USD
    Non Currrent Assets Other904,118,000USD570,545,000USD524,378,000USD527,769,000USD532,876,000USD543,896,000USD463,193,000USD424,233,000USD
    Net Working Capital-146,408,000USD-233,513,000USD-307,219,000USD-217,751,000USD25,944,000USD-91,243,000USD-158,535,000USD-12,420,000USD
    Unclassified Current Liabilities-331,945,000USD-332,616,000USD-311,140,000USD-287,407,000USD-93,823,000USD-184,721,000USD-162,851,000USD-79,866,000USD
    Unclassified Non Current Liabilities1,430,727,999USD1,466,615,999USD1,365,130,000USD1,373,697,000USD1,367,725,000USD1,346,884,000USD1,329,273,000USD1,342,947,000USD
    Unclassified Equity-1,069,313,999USD-1,044,000,000USD-1,042,089,000USD-1,017,403,000USD-992,278,000USD-989,346,000USD-986,545,000USD-929,498,000USD
    Other Assets—570,911,000USD-3,720,812,000USD527,769,000USD532,876,000USD543,896,000USD463,193,000USD—
    Cash And Equivalents—36,673,000USD32,203,000USD102,579,000USD100,050,000USD38,490,000USD35,047,000USD—
    Unclassified Non Current Assets—-379,497,000USD124,973,000USD-527,769,000USD-532,876,000USD-543,896,000USD-463,193,000USD—
    Current Deferred Revenue———————11,302,000USD
    Unclassified Current Assets———————15,847,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,236,619,000USD5,234,316,000USD4,867,092,000USD4,748,326,000USD4,064,604,000USD3,756,379,000USD3,485,598,000USD3,242,662,000USD
    Other Current Assets219,113,000USD196,924,000USD254,925,000USD373,189,000USD179,809,000USD101,573,000USD95,067,000USD109,319,000USD
    Total Liab4,761,543,000USD3,848,945,000USD3,583,254,000USD3,572,885,000USD3,129,458,000USD2,867,646,000USD2,619,599,000USD2,480,028,000USD
    Total Stockholder Equity1,475,076,000USD1,385,371,000USD1,283,838,000USD1,175,441,000USD935,146,000USD888,733,000USD865,999,000USD762,634,000USD
    Other Current Liab325,035,000USD296,834,000USD293,085,000USD352,031,000USD184,618,000USD114,331,000USD130,522,000USD134,574,000USD
    Common Stock1,044,000,000USD989,346,000USD890,976,000USD805,253,000USD590,771,000USD565,112,000USD558,282,000USD457,640,000USD
    Capital Stock1,044,000,000USD989,346,000USD890,976,000USD805,253,000USD590,771,000USD565,112,000USD558,282,000USD457,640,000USD
    Retained Earnings435,823,000USD402,925,000USD399,911,000USD376,473,000USD355,779,000USD336,523,000USD318,450,000USD312,182,000USD
    Good Will370,815,000USD183,804,000USD163,344,000USD149,283,000USD70,570,000USD69,225,000USD49,929,000USD8,954,000USD
    Other Assets570,911,000USD69,214,000USD-3,388,964,000USD436,995,000USD521,061,000USD582,434,000USD629,488,000USD502,779,000USD
    Cash41,077,000USD38,490,000USD32,920,000USD29,270,000USD18,559,000USD30,168,000USD9,648,000USD12,633,000USD
    Cash And Equivalents36,673,000USD38,490,000USD32,920,000USD29,270,000USD18,559,000USD30,168,000USD9,648,000USD12,633,000USD
    Cash And Short Term Investments41,077,000USD38,490,000USD32,920,000USD29,270,000USD18,559,000USD30,168,000USD16,450,000USD12,633,000USD
    Total Current Assets602,932,000USD557,774,000USD601,440,000USD744,213,000USD437,276,000USD323,245,000USD278,414,000USD295,921,000USD
    Total Current Liabilities836,445,000USD649,017,000USD696,878,000USD898,734,000USD724,765,000USD627,083,000USD482,173,000USD509,084,000USD
    Net Debt2,716,941,000USD1,919,516,000USD1,712,660,000USD1,646,273,000USD1,496,637,000USD1,311,508,000USD1,023,458,000USD941,223,000USD
    Short Term Debt335,844,000USD202,737,000USD242,978,000USD350,411,000USD391,141,000USD400,974,000USD226,310,000USD247,609,000USD
    Short Long Term Debt332,616,000USD200,897,000USD240,645,000USD348,897,000USD389,845,000USD399,869,000USD200,007,000USD247,609,000USD
    Short Long Term Debt Total2,758,018,000USD1,958,006,000USD1,745,580,000USD1,675,543,000USD1,515,196,000USD1,341,676,000USD1,033,106,000USD953,856,000USD
    Long Term Debt2,272,202,000USD1,679,355,000USD1,425,435,000USD1,246,167,000USD1,044,587,000USD860,081,000USD805,955,000USD706,247,000USD
    Long Term Investments80,676,000USD82,236,000USD102,951,000USD100,749,000USD100,008,000USD55,394,000USD98,231,000USD129,755,000USD
    Net Receivables215,045,000USD215,406,000USD201,024,000USD254,658,000USD181,646,000USD148,813,000USD122,912,000USD129,820,000USD
    Inventory127,697,000USD106,954,000USD112,571,000USD87,096,000USD57,262,000USD42,691,000USD43,985,000USD44,149,000USD
    Accounts Payable175,566,000USD133,270,000USD145,361,000USD180,667,000USD133,486,000USD97,966,000USD113,370,000USD115,878,000USD
    Property Plant Equipment Net4,420,237,000USD3,740,953,000USD3,559,244,000USD3,322,131,000USD3,085,414,000USD2,875,975,000USD2,441,849,000USD2,421,372,000USD
    Property Plant Equipment Gross5,830,129,000USD5,113,198,000USD4,757,799,000USD4,261,566,000USD3,997,243,000USD2,875,975,000USD2,568,552,000USD2,421,372,000USD
    Accumulated Other Comprehensive Income-4,747,000USD-6,900,000USD-7,049,000USD-6,285,000USD-11,404,000USD-12,902,000USD-10,733,000USD-7,188,000USD
    Common Stock Shares Outstanding40,953,000shares38,869,000shares36,265,000shares33,984,000shares30,752,000shares30,599,000shares29,859,000shares28,880,000shares
    Non Current Assets Total5,633,687,000USD4,676,542,000USD4,265,652,000USD4,004,113,000USD3,627,328,000USD3,433,134,000USD3,207,184,000USD2,946,741,000USD
    Non Current Liabilities Total3,925,097,999USD3,199,928,000USD2,886,376,000USD2,674,151,000USD2,404,693,000USD2,240,563,000USD2,137,426,000USD1,970,944,000USD
    Non Current Liabilities Other186,280,000USD173,689,000USD119,034,000USD123,438,000USD114,979,000USD120,767,000USD123,260,000USD147,763,000USD
    Non Currrent Assets Other570,545,000USD669,549,000USD440,113,000USD365,371,000USD382,066,000USD404,191,000USD396,888,000USD89,300,000USD
    Net Working Capital-233,513,000USD-91,243,000USD-95,438,000USD-154,521,000USD-287,489,000USD-303,838,000USD-188,481,000USD-213,163,000USD
    Unclassified Non Current Assets-379,497,000USD-69,214,000USD—-370,416,000USD-531,791,000USD-554,085,000USD-457,595,000USD-205,419,000USD
    Unclassified Current Liabilities-332,616,000USD-184,721,000USD-240,645,000USD-333,272,000USD-397,348,000USD-407,310,000USD-207,458,000USD-254,915,000USD
    Unclassified Non Current Liabilities1,466,615,999USD1,346,884,000USD1,341,907,000USD-1,472,457,000USD-1,395,617,000USD-1,420,628,000USD-408,421,000USD-519,549,000USD
    Unclassified Equity-1,044,000,000USD-989,346,000USD-890,976,000USD-805,253,000USD-590,771,000USD-565,112,000USD-558,282,000USD-457,640,000USD
    Short Term Investments—1,636,613,000USD-130,313,000USD194,412,000USD48,130,000USD13,678,000USD6,802,000USD16,647,000USD
    Unclassified Current Assets—-1,636,613,000USD32,920,000USD-194,412,000USD-48,130,000USD-13,678,000USD—-16,647,000USD
    Current Deferred Revenue——15,454,000USD—23,023,000USD21,253,000USD19,422,000USD18,329,000USD
    Deferred Long Term Liab———1,427,984,000USD1,360,106,000USD1,380,482,000USD343,146,000USD371,786,000USD
    Other Liab———1,349,019,000USD1,280,638,000USD1,299,861,000USD1,273,486,000USD1,264,697,000USD
    Accumulated Depreciation———-1,147,166,000USD-1,125,873,000USD-1,079,269,000USD-1,037,847,000USD-993,118,000USD
    Net Tangible Assets———1,026,158,000USD864,576,000USD819,508,000USD816,070,000USD753,680,000USD
    Intangible Assets——————48,394,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income97,489,000USD57,793,000USD-29,890,000USD-2,500,000USD87,916,000USD45,002,000USD-27,167,000USD-2,787,000USD
    Depreciation56,590,000USD53,657,000USD28,374,000USD48,088,000USD46,083,000USD42,104,000USD25,392,000USD36,630,000USD
    Other Non Cash Items-25,621,000USD-3,445,000USD13,081,000USD2,163,000USD-13,162,000USD15,224,000USD107,331,000USD-11,969,000USD
    Change To Account Receivables21,656,000USD-121,164,000USD7,783,000USD106,042,000USD15,509,000USD-145,978,000USD-118,562,000USD100,723,000USD
    Change To Inventory-7,598,000USD-19,632,000USD-5,181,000USD-22,661,000USD18,279,000USD-6,827,000USD-1,319,000USD-7,659,000USD
    Change In Working Capital-37,329,000USD-123,214,000USD-16,421,000USD50,352,000USD34,776,000USD-127,172,000USD-129,030,000USD98,360,000USD
    Total Cash From Operating Activities116,127,000USD3,272,000USD-15,918,000USD102,160,000USD179,610,000USD-19,415,000USD-26,379,000USD121,037,000USD
    Capital Expenditures-113,656,000USD-134,241,000USD-109,988,000USD-120,480,000USD-102,184,000USD-100,139,000USD-95,332,000USD-116,712,000USD
    Free Cash Flow2,471,000USD-130,969,000USD-125,906,000USD-18,320,000USD77,426,000USD-119,554,000USD-121,711,000USD4,325,000USD
    Total Cashflows From Investing Activities-116,053,000USD-141,422,000USD-111,593,000USD-180,912,000USD-374,975,000USD-102,691,000USD-125,854,000USD-117,953,000USD
    Net Borrowings-834,000USD166,331,000USD53,135,000USD74,807,000USD279,479,000USD145,296,000USD80,814,000USD—
    Total Cash From Financing Activities-779,000USD143,397,000USD56,677,000USD78,431,000USD254,368,000USD123,280,000USD118,002,000USD-11,303,000USD
    Dividends Paid-19,775,000USD-19,723,000USD-19,406,000USD-19,076,000USD-19,104,000USD-19,071,000USD-18,181,000USD-17,854,000USD
    Issuance Of Capital Stock22,264,000USD-151,000USD23,185,000USD23,423,000USD961,000USD-189,000USD55,577,000USD22,768,000USD
    Change In Cash-705,000USD5,247,000USD-70,834,000USD-321,000USD59,003,000USD1,174,000USD-34,231,000USD-8,219,000USD
    Begin Period Cash Flow41,077,000USD35,830,000USD106,664,000USD106,985,000USD47,982,000USD46,808,000USD81,039,000USD89,258,000USD
    End Period Cash Flow40,372,000USD41,077,000USD35,830,000USD106,664,000USD106,985,000USD47,982,000USD46,808,000USD81,039,000USD
    Other Cashflows From Investing Activities-1,397,000USD-378,000USD-1,606,000USD405,000USD-1,299,000USD-1,555,000USD-2,703,000USD-1,241,000USD
    Other Cashflows From Financing Activities-2,434,000USD-3,060,000USD-237,000USD-723,000USD-6,968,000USD-2,756,000USD-208,000USD-517,000USD
    Unclassified Operating Cash Flow24,998,000USD18,481,000USD-11,062,000USD4,057,000USD23,997,000USD5,427,000USD-2,905,000USD—
    Sale Purchase Of Stock—47,418,000USD47,569,000USD24,384,000USD961,000USD90,374,000USD1,314,000USD—
    Unclassified Investing Cash Flow—-6,803,000USD111,594,000USD120,075,000USD103,483,000USD101,694,000USD98,035,000USD117,953,000USD
    Unclassified Financing Cash Flow—-47,569,000USD-24,384,000USD——-90,563,000USD54,263,000USD-15,700,000USD
    Investments——-111,593,000USD-180,912,000USD-374,975,000USD-102,691,000USD-125,854,000USD-117,953,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income113,319,000USD78,871,000USD93,868,000USD86,303,000USD78,666,000USD76,781,000USD61,735,000USD64,569,000USD
    Depreciation204,368,000USD158,060,000USD143,222,000USD116,707,000USD113,534,000USD103,683,000USD91,496,000USD85,156,000USD
    Other Non Cash Items-29,529,000USD-30,026,000USD-17,506,000USD-14,375,000USD7,627,000USD-42,225,000USD19,073,000USD7,268,000USD
    Change To Account Receivables8,170,000USD-15,302,000USD50,977,000USD-76,454,000USD-44,128,000USD-16,799,000USD5,989,000USD181,000USD
    Change To Inventory-29,195,000USD-2,735,000USD-24,105,000USD-29,269,000USD-14,571,000USD1,262,000USD-5,969,000USD3,207,000USD
    Change In Working Capital-54,507,000USD-17,989,000USD51,399,000USD-58,373,000USD-70,647,000USD-34,150,000USD-21,032,000USD-10,041,000USD
    Total Cash From Operating Activities269,124,000USD200,282,000USD279,949,000USD147,672,000USD160,353,000USD143,020,000USD185,298,000USD168,771,000USD
    Capital Expenditures-466,893,000USD-394,400,000USD-327,347,000USD-339,363,000USD-295,256,000USD-280,894,000USD-242,283,000USD-214,636,000USD
    Free Cash Flow-197,769,000USD-194,118,000USD-47,398,000USD-191,691,000USD-134,903,000USD-137,874,000USD-56,985,000USD-45,865,000USD
    Total Cashflows From Investing Activities-808,902,000USD-428,986,000USD-335,497,000USD-435,460,000USD-300,123,000USD-294,277,000USD-303,781,000USD-217,453,000USD
    Net Borrowings573,752,000USD215,330,000USD71,460,000USD158,700,000USD370,000,000USD35,400,000USD76,480,000USD116,274,000USD
    Total Cash From Financing Activities532,873,000USD227,062,000USD64,208,000USD301,632,000USD131,436,000USD171,777,000USD115,498,000USD57,843,000USD
    Dividends Paid-77,309,000USD-72,852,000USD-67,340,000USD-62,771,000USD-55,919,000USD-55,420,000USD-53,339,000USD-51,311,000USD
    Sale Purchase Of Stock47,418,000USD90,374,000USD142,920,000USD208,561,000USD565,000,000USD68,000USD108,495,000USD-7,951,000USD
    Issuance Of Capital Stock47,418,000USD90,374,000USD58,587,000USD208,561,000USD17,501,000USD-226,000USD92,956,000USD0USD
    Change In Cash-6,880,000USD-1,642,000USD8,660,000USD13,844,000USD-8,334,000USD20,520,000USD-2,985,000USD9,161,000USD
    Begin Period Cash Flow47,957,000USD49,624,000USD40,964,000USD27,120,000USD35,454,000USD9,648,000USD12,633,000USD3,472,000USD
    End Period Cash Flow41,077,000USD47,982,000USD49,624,000USD40,964,000USD27,120,000USD30,168,000USD9,648,000USD12,633,000USD
    Other Cashflows From Investing Activities-2,878,000USD-2,770,000USD-617,000USD-95,858,000USD1,219,000USD-28,261,000USD-80,310,000USD-2,817,000USD
    Other Cashflows From Financing Activities-10,988,000USD-5,790,000USD-6,407,000USD287,142,000USD-5,121,000USD491,797,000USD-2,614,000USD831,000USD
    Unclassified Operating Cash Flow35,473,000USD11,366,000USD5,673,000USD14,533,000USD14,617,000USD18,667,000USD6,317,000USD19,330,000USD
    Unclassified Investing Cash Flow-339,131,000USD397,170,000USD421,443,000USD——7,878,000USD322,593,000USD217,453,000USD
    Investments—-428,986,000USD-428,976,000USD-1,000,000USD-7,450,000USD7,000,000USD-303,781,000USD-217,453,000USD
    Stock Based Compensation——3,293,000USD2,877,000USD16,556,000USD20,264,000USD27,709,000USD2,489,000USD
    Unclassified Financing Cash Flow——-76,425,000USD-290,000,000USD-742,524,000USD-300,068,000USD-13,524,000USD—
    Change To Liabilities———31,416,000USD15,410,000USD-26,620,000USD-11,812,000USD414,000USD
    Cash And Cash Equivalents Changes———13,844,000USD-8,334,000USD20,520,000USD-2,985,000USD9,161,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAsset Management Revenue Netof Regulatory Sharing1,747,000USD0001733998-26-000087
    Q1 2026Quarterly · 2026-03-31ProductGas Appliance Center Revenue1,309,000USD0001733998-26-000087
    Q1 2026Quarterly · 2026-03-31ProductGas Storage Revenue Netof Regulatory Sharing4,365,000USD0001733998-26-000087
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Sales428,873,000USD0001733998-26-000087
    Q1 2026Quarterly · 2026-03-31ProductOtherrevenue876,000USD0001733998-26-000087
    Q1 2026Quarterly · 2026-03-31ProductRenewable Natural Gas Sales8,465,000USD0001733998-26-000087
    Q1 2026Quarterly · 2026-03-31ProductWater And Wastewater Revenue14,969,000USD0001733998-26-000087
    Q1 2026Quarterly · 2026-03-31SegmentNWNatural407,416,000USD0001733998-26-000087
    Q1 2026Quarterly · 2026-03-31SegmentNWNWater14,969,000USD0001733998-26-000087
    Q1 2026Quarterly · 2026-03-31SegmentOther9,843,000USD0001733998-26-000087
    Q1 2026Quarterly · 2026-03-31SegmentSi Energy28,376,000USD0001733998-26-000087
    Q4 2025Quarterly · 2025-12-31ProductAppliance Center Revenue1,652,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAsset Management Revenue Netof Regulatory Sharing1,079,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGas Storage Revenue Netof Regulatory Sharing4,183,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Sales328,643,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOtherrevenue965,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRenewable Natural Gas Sales8,058,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWater And Wastewater Revenue16,816,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAppliance Center Revenue4,738,000USD0001733998-26-000012
    FY 2025Yearly · 2025-12-31ProductAsset Management Revenue Netof Regulatory Sharing6,816,000USD0001733998-26-000012
    FY 2025Yearly · 2025-12-31ProductGas Storage Revenue Netof Regulatory Sharing16,774,000USD0001733998-26-000012
    FY 2025Yearly · 2025-12-31ProductNatural Gas Sales1,083,010,000USD0001733998-26-000012
    FY 2025Yearly · 2025-12-31ProductOtherrevenue3,850,000USD0001733998-26-000012
    FY 2025Yearly · 2025-12-31ProductRenewable Natural Gas Sales29,157,000USD0001733998-26-000012
    FY 2025Yearly · 2025-12-31ProductWater And Wastewater Revenue65,646,000USD0001733998-26-000012
    FY 2025Yearly · 2025-12-31SegmentNorthwest Natural Gas Company — NWNatural Other140,320,000USD0001733998-26-000012
    FY 2025Yearly · 2025-12-31SegmentNorthwest Natural Gas Company — NWNGas Utility1,018,657,000USD0001733998-26-000012
    FY 2025Yearly · 2025-12-31SegmentNWNWater Utility65,646,000USD0001733998-26-000012
    FY 2025Yearly · 2025-12-31SegmentSi Energy Gas Utility64,740,000USD0001733998-26-000012
    Q3 2025Quarterly · 2025-09-30ProductAppliance Center Revenue823,000USD0001733998-25-000176
    Q3 2025Quarterly · 2025-09-30ProductAsset Management Revenue Netof Regulatory Sharing2,443,000USD0001733998-25-000176
    Q3 2025Quarterly · 2025-09-30ProductGas Storage Revenue Netof Regulatory Sharing3,893,000USD0001733998-25-000176
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Sales121,156,000USD0001733998-25-000176
    Q3 2025Quarterly · 2025-09-30ProductOtherrevenue972,000USD0001733998-25-000176
    Q3 2025Quarterly · 2025-09-30ProductRenewable Natural Gas Sales6,483,000USD0001733998-25-000176
    Q3 2025Quarterly · 2025-09-30ProductWater And Wastewater Revenue18,627,000USD0001733998-25-000176
    Q2 2025Quarterly · 2025-06-30ProductAppliance Center Revenue891,000USD0001733998-25-000132
    Q2 2025Quarterly · 2025-06-30ProductAsset Management Revenue Netof Regulatory Sharing1,545,000USD0001733998-25-000132
    Q2 2025Quarterly · 2025-06-30ProductGas Storage Revenue Netof Regulatory Sharing4,082,000USD0001733998-25-000132
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Sales179,126,000USD0001733998-25-000132
    Q2 2025Quarterly · 2025-06-30ProductOtherrevenue961,000USD0001733998-25-000132
    Q2 2025Quarterly · 2025-06-30ProductRenewable Natural Gas Sales6,890,000USD0001733998-25-000132
    Q2 2025Quarterly · 2025-06-30ProductWater And Wastewater Revenue16,294,000USD0001733998-25-000132
    Q1 2025Quarterly · 2025-03-31ProductAsset Management Revenue Netof Regulatory Sharing1,749,000USD0001733998-26-000087
    Q1 2025Quarterly · 2025-03-31ProductGas Appliance Center Revenue1,372,000USD0001733998-26-000087
    Q1 2025Quarterly · 2025-03-31ProductGas Storage Revenue Netof Regulatory Sharing4,616,000USD0001733998-26-000087
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Sales453,746,000USD0001733998-26-000087
    Q1 2025Quarterly · 2025-03-31ProductOtherrevenue952,000USD0001733998-26-000087
    Q1 2025Quarterly · 2025-03-31ProductRenewable Natural Gas Sales7,726,000USD0001733998-26-000087
    Q1 2025Quarterly · 2025-03-31ProductWater And Wastewater Revenue13,909,000USD0001733998-26-000087
    Q1 2025Quarterly · 2025-03-31SegmentNWNatural438,938,000USD0001733998-26-000087
    Q1 2025Quarterly · 2025-03-31SegmentNWNWater13,909,000USD0001733998-26-000087
    Q1 2025Quarterly · 2025-03-31SegmentOther8,896,000USD0001733998-26-000087
    Q1 2025Quarterly · 2025-03-31SegmentSi Energy22,327,000USD0001733998-26-000087
    Q4 2024Quarterly · 2024-12-31SegmentNatural Gas Distribution348,958,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther Northwest Holdings14,535,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther Northwest Natural7,383,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAppliance Center Revenue5,089,000USD0001733998-26-000012
    FY 2024Yearly · 2024-12-31ProductAsset Management Revenue Netof Regulatory Sharing4,601,000USD0001733998-26-000012
    FY 2024Yearly · 2024-12-31ProductGas Storage Revenue Netof Regulatory Sharing15,119,000USD0001733998-26-000012
    FY 2024Yearly · 2024-12-31ProductNatural Gas Sales1,035,872,000USD0001733998-26-000012
    FY 2024Yearly · 2024-12-31ProductOtherrevenue3,111,000USD0001733998-26-000012
    FY 2024Yearly · 2024-12-31ProductRenewable Natural Gas Sales428,000USD0001733998-26-000012
    FY 2024Yearly · 2024-12-31ProductWater And Wastewater Revenue52,036,000USD0001733998-26-000012
    FY 2024Yearly · 2024-12-31SegmentNorthwest Natural Gas Company — NWNatural Other62,008,000USD0001733998-26-000012
    FY 2024Yearly · 2024-12-31SegmentNorthwest Natural Gas Company — NWNGas Utility1,038,950,000USD0001733998-26-000012
    FY 2024Yearly · 2024-12-31SegmentNWNWater Utility52,036,000USD0001733998-26-000012
    FY 2024Yearly · 2024-12-31SegmentSi Energy Gas Utility0USD0001733998-26-000012
    Q3 2024Quarterly · 2024-09-30ProductAppliance Center Revenue1,009,000USD0001733998-25-000176
    Q3 2024Quarterly · 2024-09-30ProductAsset Management Revenue Netof Regulatory Sharing1,663,000USD0001733998-25-000176
    Q3 2024Quarterly · 2024-09-30ProductGas Storage Revenue Netof Regulatory Sharing4,516,000USD0001733998-25-000176
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Sales106,674,000USD0001733998-25-000176
    Q3 2024Quarterly · 2024-09-30ProductOtherrevenue780,000USD0001733998-25-000176
    Q3 2024Quarterly · 2024-09-30ProductRenewable Natural Gas Sales329,000USD0001733998-25-000176
    Q3 2024Quarterly · 2024-09-30ProductWater And Wastewater Revenue15,388,000USD0001733998-25-000176
    Q3 2024Quarterly · 2024-09-30SegmentNatural Gas Distribution114,004,000USD0001733998-24-000125
    Q3 2024Quarterly · 2024-09-30SegmentOther Northwest Holdings15,741,000USD0001733998-24-000125
    Q3 2024Quarterly · 2024-09-30SegmentOther Northwest Natural7,189,000USD0001733998-24-000125
    Q2 2024Quarterly · 2024-06-30ProductAppliance Center Revenue933,000USD0001733998-25-000132
    Q2 2024Quarterly · 2024-06-30ProductAsset Management Revenue Netof Regulatory Sharing1,328,000USD0001733998-25-000132
    Q2 2024Quarterly · 2024-06-30ProductGas Storage Revenue Netof Regulatory Sharing3,066,000USD0001733998-25-000132
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Sales183,876,000USD0001733998-25-000132
    Q2 2024Quarterly · 2024-06-30ProductOtherrevenue780,000USD0001733998-25-000132
    Q2 2024Quarterly · 2024-06-30ProductWater And Wastewater Revenue11,526,000USD0001733998-25-000132
    Q2 2024Quarterly · 2024-06-30SegmentNatural Gas Distribution194,862,000USD0001733998-24-000093
    Q2 2024Quarterly · 2024-06-30SegmentOther Northwest Holdings11,526,000USD0001733998-24-000093
    Q2 2024Quarterly · 2024-06-30SegmentOther Northwest Natural5,326,000USD0001733998-24-000093
    Q1 2024Quarterly · 2024-03-31ProductAppliance Center Revenue1,304,000USD0001733998-25-000094
    Q1 2024Quarterly · 2024-03-31ProductAsset Management Revenue Netof Regulatory Sharing602,000USD0001733998-25-000094
    Q1 2024Quarterly · 2024-03-31ProductGas Storage Revenue Netof Regulatory Sharing3,005,000USD0001733998-25-000094
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Sales410,839,000USD0001733998-25-000094
    Q1 2024Quarterly · 2024-03-31ProductOtherrevenue774,000USD0001733998-25-000094
    Q1 2024Quarterly · 2024-03-31ProductWater And Wastewater Revenue10,695,000USD0001733998-25-000094
    Q1 2024Quarterly · 2024-03-31SegmentNWNGas Utility417,864,000USD0001733998-25-000094
    Q1 2024Quarterly · 2024-03-31SegmentNWNWater Utility10,695,000USD0001733998-25-000094
    Q1 2024Quarterly · 2024-03-31SegmentOther4,911,000USD0001733998-25-000094
    Q1 2024Quarterly · 2024-03-31SegmentSi Energy Gas Utility0USD0001733998-25-000094
    Q4 2023Quarterly · 2023-12-31SegmentNatural Gas Distribution340,292,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentOther Northwest Holdings9,894,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentOther Northwest Natural1,174,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.