What is Northwest Natural Holding Co Quarterly Revenue?

Northwest Natural Holding Co Quarterly Revenue Northwest Natural Holding Co Jun-2026 Quarterly Revenue is $244 Million which is growth of 3.1% YoY.

What is Northwest Natural Holding Co Quarterly Net Profit?

Northwest Natural Holding Co Quarterly Net Profit Northwest Natural Holding Co Jun-2026 Quarterly Net Profit is $1 Million which is growth of 124.0% YoY.

What is Northwest Natural Holding Co Annual Revenue?

Northwest Natural Holding Co Annual Revenue Northwest Natural Holding Co Dec-2025 Annual Revenue is $1,289 Million which is growth of 11.8% YoY.

What is Northwest Natural Holding Co Annual Net Profit?

Northwest Natural Holding Co Annual Net Profit Northwest Natural Holding Co Dec-2025 Annual Net Profit is $113 Million which is growth of 43.7% YoY.

What is Northwest Natural Holding Co Total Shareholders Fund?

Northwest Natural Holding Co Total Shareholders Fund Northwest Natural Holding Co Dec-2025 Total Shareholders Fund is $1,475 Million which is growth of 6.5% YoY.

What is Northwest Natural Holding Co Total Assets?

Northwest Natural Holding Co Total Assets Northwest Natural Holding Co Dec-2025 Total Assets is $6,167 Million which is growth of 17.8% YoY.

What is Northwest Natural Holding Co Book Value Per Share?

Northwest Natural Holding Co Book Value Per Share Northwest Natural Holding Co Book Value Per Share is $35 which is growth of 0.2% YoY.

What is Northwest Natural Holding Co ROE?

Northwest Natural Holding Co ROE Northwest Natural Holding Co ROE is 0% which is growth of 0% YoY.

What is Northwest Natural Holding Co Cash From Operating Activity?

Northwest Natural Holding Co Cash From Operating Activity Northwest Natural Holding Co Dec-2025 Cash From Operating Activity is $269 Million which is growth of 34.4% YoY.

What is Northwest Natural Holding Co Net Cash Flow?

Northwest Natural Holding Co Net Cash Flow Northwest Natural Holding Co Dec-2025 Net Cash Flow is $-7 Million which is growth of -320.5% YoY.

Northwest Natural Holding Co

XNYS: NWN

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Northwest Natural Holding Co has an upcoming dividend of $0.500 per share due on 30 Oct 2026See details

Northwest Natural Holding Co quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Northwest Natural Holding Co share price target, revenues, EPS, net income and more

Northwest Natural Holding Co quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Northwest Natural Holding Co Jun-2026 Quarterly Revenue is $244 Million which is growth of 3.1% YoY.
POSITIVE
Quarterly Net Profit Northwest Natural Holding Co Jun-2026 Quarterly Net Profit is $1 Million which is growth of 124.0% YoY.

Northwest Natural Holding Co, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	243.6	490.4	394.2	164.7	236.2	494.3	370.9	136.9	211.7	433.5	355.7	141.5	237.9
CostOfRevenue_Q Cost Of Rev.	150.5	259.4	221.3	121.9	151.9	276.1	232.6	108.1	147.1	267.6	231	116.2	178.4
GrossProfit_Q Gross Profit	93.1	231	172.9	42.9	84.3	218.2	138.3	28.8	64.6	165.9	124.7	25.3	59.4
OEXPNS_Q Operating Exp. ⌄	59.9	68.2	61.1	55.3	57.1	63.9	53.4	48.2	48.9	56.1	49.5	42.8	45.6
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	33.2	162.9	111.8	-12.4	27.2	154.4	84.9	-19.3	15.7	109.8	75.2	-17.6	13.8
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-33.4	-33.4	-32.2	-30.4	-30.5	-29.4	-21.2	-19.1	-19.3	-20.5	-19.9	-19.4	-19
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	33.4	33.4	32.2	30.4	30.5	29.4	21.2	19.1	19.3	20.5	19.9	19.4	19
PBT_Q Profit Before Tax	1.2	130	77.6	-41.9	-3.4	122.4	62.8	-37.5	-3.6	88.2	59.9	-32	1.5
TAX_Q Tax	0.6	32.5	19.8	-12	-0.9	34.5	17.8	-10.3	-0.8	24.3	15.3	-8.3	0.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	0.6	97.5	57.8	-29.9	-2.5	87.9	45	-27.2	-2.8	63.8	44.6	-23.7	1.2
NP_Q Net Profit	0.6	97.5	57.8	-29.9	-2.5	87.9	45	-27.2	-2.8	63.8	44.6	-23.7	1.2
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	0.6	97.5	57.8	-29.9	-2.5	87.9	45	-27.2	-2.8	63.8	44.6	-23.7	1.2
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	0.6	97.5	57.8	-29.9	-2.5	87.9	45	-27.2	-2.8	63.8	44.6	-23.7	1.2
EPS_Q Basic EPS	0	2.3	1.4	-0.7	-0.1	2.2	1.2	-0.7	-0.1	1.7	1.2	-0.7	0
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0	2.3	1.4	-0.7	0	2.3	1.4	-0.7	-0.1	1.7	1.2	-0.7	0
SHARE_Q Number Of Shares End	42.1	41.7	41.5	41.2	40.5	40.2	40.2	38.4	38.3	37.8	37	36.2	36
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	0.6	97.5	57.8	-29.9	-2.5	87.9	45	-27.2	-2.8	63.8	44.6	-23.7	1.2
NormalizedIncome_Q Normalized Income	0.6	97.5	57.8	-29.9	0.3	91.8	56.8	-27.2	-2.8	63.8	44.6	-23.7	1.2
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	33.4	33.4	32.2	30.4	30.5	29.4	21.2	19.1	19.3	20.5	19.9	19.4	19
NetInterestIncome_Q Net Interest Income	-33.4	-33.4	-32.2	-30.4	-30.5	-29.4	-21.2	-19.1	-19.3	-20.5	-19.9	-19.4	-19
EBIT_Q EBIT	34.6	163.4	109.8	-11.5	27.1	151.8	84	-18.4	15.7	108.7	79.8	-12.6	20.5
EBITDA_Q EBITDA	84.8	213.7	158.6	35.3	75.1	197.9	126.1	30.7	49.5	141.8	112.6	17.5	51.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	144.4	253.2	215.4	115.7	145.3	270.5	226.9	93.6	147.1	267.6	231	116.2	178.4
ReconciledDepreciation_Q Reconciled Depr.	50.3	50.3	48.8	46.7	48.1	46.1	42.1	49.1	33.8	33.1	32.8	30.1	31.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	0.6	97.5	57.8	-29.9	-2.5	87.9	45	-27.2	-2.8	63.8	44.6	-23.7	1.2
NormalizedEBITDA_Q Normalized EBITDA	84.8	213.7	158.6	35.3	75.1	197.9	126.1	30.7	49.5	141.8	112.6	17.5	51.8

*All financials are in USD Million and price data in USD

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Northwest Natural Holding Co competitor comparison and performance snapshot within industry

Northwest Natural Holding Co annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Northwest Natural Holding Co Dec-2025 Annual Revenue is $1,289 Million which is growth of 11.8% YoY.
POSITIVE
Annual Net Profit Northwest Natural Holding Co Dec-2025 Annual Net Profit is $113 Million which is growth of 43.7% YoY.

Northwest Natural Holding Co, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	7.5%	10.8%		1,289.4	1,153	1,197.5	1,037.4	860.4	773.7	746.4	706.1	762.2	676	723.8
TotalOperatingRevenues_A Operating Rev. Ann.	5.2%	10.2%	1,292.8	1,210	1,116.3	1,173.2	1,039.8	828.2	744.4	756	696.2	762.2	676	723.8
CostOfRevenue_A Cost Of Rev. Ann.	3.5%	10.3%	753	771.1	755.4	822.3	696.1	531.3	473.2	463.4	442.3	490	410.6	484.8
GrossProfit_A Gross Profit Ann.	15%	11.5%	539.8	518.3	397.6	375.2	341.2	329.1	300.5	282.9	263.8	272.1	265.4	239
OEXPNS_A Operating Exp. Ann.	11%	9.3%	244.4	237.4	206.5	190.3	173.8	166	152.2	139.5	131.7	132.9	126.1	114.7
OP_A Operating Profit Ann.	18.8%	13.6%	295.4	280.9	191.1	184.9	167.5	163.1	148.4	143.5	132.2	139.3	139.3	124.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-129.3	-122.5	-80.1	-76.6	-53.3	-44.5	-43.1	-42.7	-37.1	-36.3	-39.1	-34.2
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	2.2	0.1	8.3
IntExpNonOperating_A Interest Exp. Non Operating Ann.	32%	23.2%	129.3	122.5	80.1	76.6	53.3	44.5	43.1	42.7	37.1	38.5	39.2	42.5
OtherExpenses_A Other Exp. Ann.	-	-		-3.7	-1.1	17.9	1.2	-12.6	-13.9	-22.8	-3.6	-189.4	-0.5	-0.6
PBT_A PBT Ann.	10.3%	11.1%	166.9	154.7	109.9	126.2	115.4	106.1	91.4	78	91.5	-86.4	99.6	89.5
TAX_A Tax Ann.	12.5%	14.4%	40.9	41.4	31.1	32.4	29.1	27.4	21.1	12.6	24.2	-30.8	40.7	35.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	9.5%	8.1%	126	113.3	78.9	93.9	86.3	78.7	76.8	61.7	64.6	-55.6	58.9	53.7
NP_A Net Profit Ann.	9.5%	8.1%	126	113.3	78.9	93.9	86.3	78.7	76.8	61.7	64.6	-55.6	58.9	53.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	9.5%	8.1%	126	113.3	78.9	93.9	86.3	78.7	76.8	61.7	64.6	-55.6	58.9	53.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	9.5%	8.1%	126	113.3	78.9	93.9	86.3	78.7	76.8	61.7	64.6	-55.6	58.9	53.7
EPS_A EPS Ann.	3.8%	2.3%		2.8	2	2.6	2.5	2.6	2.5	2.1	2.2	-1.9	2.1	2
DilutedEPS_A Diluted EPS Ann.	3.8%	2.3%		2.8	2	2.6	2.5	2.6	2.5	2.1	2.2	-1.9	2.1	2
SHARE_Q Number Of Shares End	5.5%	6.3%		41.5	40.2	37	35.3	30.8	30.6	30.5	28.9	28.7	28.1	27.4
TotalExpenses_A Total Exp. Ann.	5.1%	10%		1,008.5	961.9	1,012.5	869.9	697.3	625.3	602.9	574	622.9	536.7	599.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	9.5%	8.1%	126	113.3	78.9	93.9	86.3	78.7	76.8	61.7	64.6	-55.6	58.9	53.7
NormalizedIncome_A Normalized Income Ann.	11.6%	11.3%	126	120	90.6	93.9	86.3	78.7	70.3	65.3	67.3	64.5	60.9	62.8
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	2.2	0.1	8.3
INT_A Interest Ann.	32%	23.2%	129.3	122.5	80.1	76.6	53.3	44.5	43.1	42.7	37.1	38.5	39.2	42.5
EBITDA_A EBITDA Ann.	17.8%	14.4%	492.4	466.9	348.1	328.4	285.4	264.1	238.1	212.1	213.7	35.5	221	204.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	2.4%	9.6%	728.7	746.9	735.2	822.3	696.1	531.3	473.2	463.4	442.3	490	410.6	484.8
ReconciledDepreciation_A Reconciled Depr. Ann.	17.6%	12.9%	196.1	189.8	158.1	125.6	116.7	113.5	103.7	91.5	85.2	85.6	82.3	80.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	9.5%	8.1%	126	113.3	78.9	93.9	86.3	78.7	76.8	61.7	64.6	-55.6	58.9	53.7
NormalizedEBITDA_A Normalized EBITDA Ann.	17.8%	14.4%	492.4	466.9	348.1	328.4	285.4	264.1	238.1	212.1	213.7	227.8	219.5	210.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

11.8%

2Y CAGR

3.8%

3Y CAGR

7.5%

5Y CAGR

10.8%

7Y CAGR

10Y CAGR

5.9%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

43.6%

2Y CAGR

9.8%

3Y CAGR

9.5%

5Y CAGR

8.1%

7Y CAGR

8.4%

10Y CAGR

7.8%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

15%

2Y CAGR

11.7%

3Y CAGR

11%

5Y CAGR

9.3%

7Y CAGR

8.8%

10Y CAGR

7.5%

Operating Expenses Annual Cr growth is higher than historical averages.

Northwest Natural Holding Co balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Northwest Natural Holding Co Dec-2025 Total Shareholders Fund is $1,475 Million which is growth of 6.5% YoY.
POSITIVE
Total Assets Northwest Natural Holding Co Dec-2025 Total Assets is $6,167 Million which is growth of 17.8% YoY.

Northwest Natural Holding Co, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	9.1%	10.4%	6,167	5,234.3	4,867.1	4,748.3	4,064.6	3,756.4	3,428.5	3,242.7	3,039.8	3,079.8	3,076.7
CA_A Total Current Assets Ann.	-6.8%	13.3%	602.9	557.8	601.4	744.2	437.3	323.2	293.7	295.9	269.9	288.1	332.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	7.8%	4%	36.7	38.5	32.9	29.3	18.6	30.2	9.7	12.6	3.5	3.5	4.2
Receivables_A Change In Account Receivables Ann.	-5.5%	7.6%	215	215.4	201	254.7	181.7	148.8	122.9	129.8	129.8	130.4	133.3
Inventories_A Inventories Ann.	13.6%	24.5%	127.7	107	112.6	87.1	57.3	42.7	44	44.2	48	54.1	70.9
OtherCurrentAssets_A Other Current Assets Ann.	7.1%	20.1%	219.6	190.3	243.5	178.8	131.7	87.9	95.2	87.1	87	83	121
TotalNonCurrentAssets_A Total Non Current Assets Ann.	11.6%	10.1%	5,564.1	4,676.5	4,265.7	4,004.1	3,627.3	3,433.1	3,134.8	2,946.7	2,769.8	2,791.8	2,744.6
NetPPE_A Net PPE Ann.	11%	9.6%	4,541.7	3,866.6	3,559.2	3,322.1	3,085.4	2,876	2,588.2	2,421.4	2,255	2,260.9	2,182.7
InvestmentsAndAdvances_A Investments & Advances Ann.	-5.5%	10.4%	80.7	82.2	103	95.7	89.3	49.3	63.3	63.6	66.4	68.4	68.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	17%	11.9%	146.4	160.9	106.2	91.5	56.8	83.6	86.9	80.4	90.6	101.7	123.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	9.5%	10.3%	4,692	3,849	3,583.3	3,572.9	3,129.5	2,867.7	2,562.5	2,480	2,297	2,229.3	2,295.7
CL_A Total Current Liabilities Ann.	-2.4%	5.9%	836.4	649	696.9	898.7	724.8	627.1	482.2	509.1	381.9	274.5	477.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	2.1%	13%	219.8	167.7	176.7	206.5	156.5	119.2	132.8	134.2	138	103.8	89.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-1.4%	-3.5%	335.8	202.7	243	350.4	391.1	401	226.3	247.6	150.9	93.3	295
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-6.4%	21.3%	280.8	278.6	277.3	341.9	177.1	106.9	123.1	127.3	93	77.5	93.2
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	13%	11.5%	3,855.5	3,199.9	2,886.4	2,674.2	2,404.7	2,240.6	2,080.3	1,970.9	1,915.1	1,954.8	1,818
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	21%	20.1%	2,347.2	1,755.3	1,502.6	1,325.1	1,124.1	940.7	806.8	706.3	683.2	679.3	576.7
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	3.8%	3%	1,508.3	1,444.7	1,383.8	1,349	1,280.6	1,299.9	1,273.5	1,264.7	1,231.9	1,275.5	1,241.3
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	7.9%	10.7%	1,475.1	1,385.4	1,283.8	1,175.4	935.2	888.7	866	762.6	742.8	850.5	781
EQCAP_A Equity Share Capital Ann.	7.9%	10.7%	1,475.1	1,385.4	1,283.8	1,175.4	935.2	888.7	866	762.6	742.8	850.5	781
CapitalStock_A Capital Stock Ann.	9%	13.1%	1,044	989.4	891	805.3	590.8	565.1	558.3	457.6	448.9	445.2	383.1
RetainedEarnings_A Retained Earnings Ann.	5%	5.3%	435.8	402.9	399.9	376.5	355.8	336.5	318.5	312.2	302.4	412.3	405
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-4.8	-6.9	-7.1	-6.3	-11.4	-12.9	-10.7	-7.2	-8.4	-7	-7.2
TotalCapitalization_A Total Capitalization Ann.	15.7%	16.5%	3,747.3	3,064.7	2,709.3	2,421.6	1,979.7	1,748.8	1,672	1,468.9	1,426	1,529.8	1,357.7
TangibleAssets_A Tangible Assets Ann.	2.5%	6.1%	1,104.3	1,201.6	1,120.5	1,026.2	864.6	819.5	816.1	753.7	742.8	850.5	781
WC_A Working Capital Ann.	-	-	-233.5	-91.2	-95.4	-154.5	-287.5	-303.8	-188.5	-213.2	-111.9	13.5	-145.7
InvestedCapital_A Invested Capital Ann.	13.8%	13.7%	4,079.9	3,265.6	2,949.9	2,770.5	2,369.6	2,148.7	1,896.2	1,716.5	1,576.9	1,623.1	1,652.7
TangibleBookValue_A Tangible Book Value Ann.	2.5%	6.1%	1,104.3	1,201.6	1,120.5	1,026.2	864.6	819.5	816.1	753.7	742.8	850.5	781
Borrowings_A Borrowings Ann.	17%	14.9%	2,683	1,958	1,745.6	1,675.5	1,515.2	1,341.7	1,033.1	953.9	834.1	772.6	871.7
NetDebt_A Net Debt Ann.	17.9%	15.9%	2,568.1	1,841.8	1,633.2	1,565.8	1,415.9	1,229.8	1,020.5	941.2	830.6	769.1	867.5
ShareIssued_A Share Issued Ann.	5.4%	6.3%	41.6	40.2	37.6	35.5	31.1	30.6	30.5	28.9	28.7	28.6	27.4
SHARE_Q Number Of Shares End	5.5%	6.3%	41.5	40.2	37	35.3	30.8	30.6	30.5	28.9	28.7	28.1	27.4

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

17.8%

2Y CAGR

12.6%

3Y CAGR

9.1%

5Y CAGR

10.4%

7Y CAGR

9.6%

10Y CAGR

7.2%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

28.9%

2Y CAGR

9.6%

3Y CAGR

-2.4%

5Y CAGR

5.9%

7Y CAGR

7.3%

10Y CAGR

5.8%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

6.5%

2Y CAGR

7.2%

3Y CAGR

7.9%

5Y CAGR

10.7%

7Y CAGR

9.9%

10Y CAGR

6.6%

Total ShareHolders Funds Annual growth is lower than historical averages.

Northwest Natural Holding Co ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Northwest Natural Holding Co Book Value Per Share is $35 which is growth of 0.2% YoY.
NEUTRAL
ROE Northwest Natural Holding Co ROE is 0% which is growth of 0% YoY.

Northwest Natural Holding Co, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	1.56%	1.95%	1.96%	2.01%	2.14%	1.85%	2.06%	-1.82%	1.91%	1.75%
ROE_A ROE Ann. %	-	-	-	5.91%	7.63%	8.18%	8.63%	8.75%	7.58%	8.58%	-6.98%	7.22%	6.94%
ROIC_Q ROIC %	-	-	-	1.9	2	2.2	2.1	2.8	2.5	2.6	-5.3	2.2	2.3
OPMPCT_A OPM Ann. %	10.5%	2.6%	21.79%	16.58%	15.44%	16.14%	18.96%	19.17%	19.22%	18.72%	18.27%	20.60%	17.17%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	6.9	8.2	9.6	10.6	10.9	10.5	9.6	9.6	6.6	6.5
ASETTO_A Asset Turnover Ann. %	-	-	-	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2
WCTO_A Working Capital Turnover Ann.	-	-	-5.5	-12.6	-12.6	-6.7	-3	-2.6	-4	-3.3	-6.8	49.9	-5
QuickRatio_A Quick Ratio Ann.	-	-	-	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.5	0.3
CRATIO_A Current Ratio Ann.	-	-	-	0.9	0.9	0.8	0.6	0.5	0.6	0.6	0.7	1.1	0.7
IC_A Interest Coverage Ratio Ann.	-	-	-	2.4	2.7	3.2	3.4	3.1	2.8	3.5	-1.2	3.5	3.1
LTDE_A LT Debt To Equity Ann.	-	-	-	1.3	1.2	1.1	1.2	1.1	0.9	0.9	0.9	0.8	0.7

*All financials are in USD Million and price data in USD

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Northwest Natural Holding Co cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Northwest Natural Holding Co Dec-2025 Cash From Operating Activity is $269 Million which is growth of 34.4% YoY.
NEGATIVE
Net Cash Flow Northwest Natural Holding Co Dec-2025 Net Cash Flow is $-7 Million which is growth of -320.5% YoY.

Northwest Natural Holding Co, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	22.1%	13.8%	269.1	200.3	280	147.7	160.4	141.1	184.6	169.4	206.7	222.2	184.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	9.5%	8.1%	113.3	78.9	93.9	86.3	78.7	76.8	61.7	64.6	-55.6	58.9	53.7
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	17.6%	12.9%	189.8	158.1	125.6	116.7	113.5	103.7	91.5	85.2	85.6	82.3	80.9
DepreciationAndAmortization_A Depreciation And Amortization Ann.	17.6%	12.9%	189.8	158.1	125.6	116.7	113.5	103.7	91.5	85.2	85.6	82.3	80.9
DeferredTax_A Deferred Tax Ann.	26.8%	13.7%	35.5	11.4	9	17.4	14.6	18.7	6.3	14.4	-52.4	32.1	27
DeferredIncomeTax_A Deferred Income Tax Ann.	26.8%	13.7%	35.5	11.4	9	17.4	14.6	18.7	6.3	14.4	-52.4	32.1	27
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-25.3	-47.8	2.6	-19.7	7.6	-42.2	19.1	7.3	0.6	10.4	10.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-54.5	-18	51.4	-58.4	-70.7	-34.2	-21	-10	30.7	33.2	7.2
ChangeInReceivables_A Change In Receivables Ann.	-	-	8.2	-15.3	51	-76.5	-44.1	-16.8	5.8	-16.7	9.8	2	2.4
ChangeInInventory_A Change In Inventory Ann.	-	-	-29.2	-2.7	-24.1	-29.3	-14.6	1.3	-6	3.2	5.6	16.6	7
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-25.6%	-	10.1	-14.1	-40	24.5	12.1	-15.9	-16.3	17.3	2.2	12.5	-23.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-43.6	65.6	64.5	22.8	-24.1	-2.7	-4.6	-13.8	13.1	2.2	21.8
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-808.9	-429	-335.5	-435.5	-300.1	-302.4	-302	-218	-214.2	-136.6	-115.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-0.8	-1.4	-7.9	-18.8	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-0.8	-1.4	-7.9	-18.8	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-339.1	-30.8	-8.5	-95.3	-8.7	-31.3	-56.8	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-339.1	-30.8	-8.5	-95.3	-15.7	-38.3	-56.8	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-		-1.6
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-2.9	-3.8	0.4	-0.8	3.9	9.8	-2.9	-3.4	-0.6	2.9	4.6
CFA_A Cash from Financing Act. Ann. ⌄	20.9%	25.4%	532.9	227.1	64.2	301.6	131.4	171.8	115.5	57.8	7.4	-86.2	-74.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	53.5%	20%	573.8	215.3	71.5	158.7	175	230.4	76.5	116.3	60.9	-91.7	-24.7
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	25.8%	16.4%	576.9	135	240	290	-10	270	145	-47	60	125	-60
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-3.1	80.3	-168.5	-131.3	185	-39.6	-68.5	163.3	0.9	-216.7	35.3
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-39%	-	47.4	90.4	66.5	208.6	17.5		93	-8		60.1	3.9
CommonStockIssuance_A Common Stock Issuance Ann.	-39%	-	47.4	90.4	66.5	208.6	17.5		93			60.1	3.9
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-			-8	-	-	-
dividend_1Y_actual Dividend 1year	1.7%	1%	2	2	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
DividendPerShare_A Dividend Per Share Ann.	1.7%	1%	2	2	-67.3	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-11	-5.8	-6.4	-2.9	-5.1	-3.3	-2.6	-0.7	-2.3	-3.1	-4.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	0.1%	6.4%	41.1	48	49.6	41	27.1	30.2	9.7	12.6	3.5	3.5	4.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-6.9	-1.6	8.7	13.8	-8.3	20.5	-3	9.2	-0.1	-0.7	-5.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	21%	37.7%	48	49.6	41	27.1	35.5	9.7	12.6	3.5	3.5	4.2	9.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	59.7%	-3.5%	11.4	19.4	24.3	2.8	10.6	13.6	-	27.4	14.8	-	17.3
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	29.9%	21.1%	111.3	71.2	80.2	50.8	43.7	42.7	41.2	35.3	34.8	36	39.6
CapitalExpenditure_A Capex Ann.	-	-	-466.9	-394.4	-327.4	-339.4	-295.3	-280.9	-242.3	-214.6	-213.6	-139.5	-118.3
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-39%	-	47.4	90.4	66.5	208.6	17.5		93			60.1	3.9
IssuanceOfDebt_A Issuance Of Debt Ann.	37.9%	9%	760	285	330	290	565	495	175	50	100	150
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-183.1	-150	-258.5	-131.3	-390	-225	-30	-97	-40	-25	-60
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-			-8	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-197.8	-194.1	-47.4	-191.7	-134.9	-139.8	-57.7	-45.2	-6.9	82.6	66.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

34.3%

2Y CAGR

-2%

3Y CAGR

22.1%

5Y CAGR

13.8%

7Y CAGR

6.8%

10Y CAGR

3.8%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

134.7%

2Y CAGR

188.1%

3Y CAGR

20.9%

5Y CAGR

25.4%

7Y CAGR

37.3%

Cash from Financing Annual Activity growth is higher than historical averages.

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Competitors/Peers
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Cash Flow

Northwest Natural Holding Co quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Northwest Natural Holding Co - Forecaster

Forecaster Analyst Estimates for Northwest Natural Holding Co share price target, revenues, EPS, net income and more

Northwest Natural Holding Co - Earnings Report - Quarterly Results

Northwest Natural Holding Co quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Northwest Natural Holding Co Jun-2026 Quarterly Revenue is $244 Million which is growth of 3.1% YoY.

Quarterly Net Profit Northwest Natural Holding Co Jun-2026 Quarterly Net Profit is $1 Million which is growth of 124.0% YoY.

Northwest Natural Holding Co - Competitors/Peers

Northwest Natural Holding Co competitor comparison and performance snapshot within industry

Northwest Natural Holding Co - Earnings Report - Annual Results

Northwest Natural Holding Co annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Northwest Natural Holding Co Dec-2025 Annual Revenue is $1,289 Million which is growth of 11.8% YoY.

Annual Net Profit Northwest Natural Holding Co Dec-2025 Annual Net Profit is $113 Million which is growth of 43.7% YoY.

Northwest Natural Holding Co - Balance Sheet

Northwest Natural Holding Co balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Northwest Natural Holding Co Dec-2025 Total Shareholders Fund is $1,475 Million which is growth of 6.5% YoY.

Total Assets Northwest Natural Holding Co Dec-2025 Total Assets is $6,167 Million which is growth of 17.8% YoY.

Northwest Natural Holding Co - Ratios

Northwest Natural Holding Co ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Northwest Natural Holding Co Book Value Per Share is $35 which is growth of 0.2% YoY.

ROE Northwest Natural Holding Co ROE is 0% which is growth of 0% YoY.

Northwest Natural Holding Co - Cash Flow

Northwest Natural Holding Co cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Northwest Natural Holding Co Dec-2025 Cash From Operating Activity is $269 Million which is growth of 34.4% YoY.

Net Cash Flow Northwest Natural Holding Co Dec-2025 Net Cash Flow is $-7 Million which is growth of -320.5% YoY.