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Northwest Natural Holding Company(NWN)Earnings, Financials & Key Ratios
NWN•NYSE•Utilities
17.7× P/E·Price updated Jun 19, 2026
AboutNorthwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to other utilities and third-party marketers; offers natural gas asset management services; and operates an appliance retail center. In addition, it engages in the gas storage, water, non-regulated renewable natural gas, and other investments and activities. The company provides natural gas service through approximately 786,000 meters in Oregon and southwest Washington; and water services to a total of approximately 80,000 people through approximately 33,000 water and wastewater connections in the Pacific Northwest and Texas. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.Show more
- Revenue$1.29B+11.8%
- EBITDA$609M+74.4%
- Net Income$113M+43.7%
- Free Cash Flow-$540M-178.1%
- EBITDA Margin47.23%+56.0%
- Net Margin8.79%+28.5%
- ROE7.92%+34.1%
- Interest Coverage2.39+0.6%
- Debt/Equity1.87+32.3%
NWN Key Insights
Northwest Natural Holding Company (NWN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓24 years of consecutive dividend growth
- ✓24 consecutive years of dividend growth
- ✓Healthy dividend yield of 3.9%
- ✓Trading at only 1.4x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NWN Price & Volume
Northwest Natural Holding Company (NWN) stock price & volume — 10-year historical chart
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NWN Growth Metrics
Northwest Natural Holding Company (NWN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.94%
5 Years10.75%
3 Years7.52%
TTM5.9%
Profit CAGR
10 Years7.75%
5 Years8.1%
3 Years9.5%
TTM19.35%
EPS CAGR
10 Years3.52%
5 Years3.61%
3 Years2.93%
TTM18.31%
Return on Capital
10 Years5.2%
5 Years5.36%
3 Years5.69%
Last Year8.1%
NWN Recent Earnings
Northwest Natural Holding Company (NWN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$2.33-2.9%
$2.40
Rev
$490M-8.9%
$539M
Q1 2026
Feb 27, 2026Metric
Actual
Est
EPS
$1.39+2.2%
$1.36
Rev
$394M-9.3%
$435M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.73+11.0%
$0.82
Rev
$165M-60.7%
$419M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.01+114.3%
$0.07
Rev
$236M+35.2%
$175M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $2.33vs $2.40-2.9% | $490Mvs $539M-8.9% |
| Q1 2026 | Feb 27, 2026 | $1.39vs $1.36+2.2% | $394Mvs $435M-9.3% |
| Q4 2025 | Nov 5, 2025 | $0.73vs $0.82+11.0% | $165Mvs $419M-60.7% |
| Q3 2025 | Aug 5, 2025 | $0.01vs $0.07+114.3% | $236Mvs $175M+35.2% |
Based on last 12 quarters of dataView full earnings history →
NWN Peer Comparison
Northwest Natural Holding Company (NWN) competitors in Regulated Gas Distribution Utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SR | 4.55B | 77.05 | 17.63 | -4.5% | 14.12% | 10.44% | 1.54 | |
 NFG | 7.21B | 75.89 | 13.36 | 17.11% | 27.48% | 20.37% | 0.92 | |
 SWX | 6.4B | 88.48 | 14.55 | -62.05% | 18.55% | 11.53% | 0.89 | |
 NJR | 5.56B | 55.11 | 16.55 | 13.94% | 15.45% | 18.74% | 1.58 | |
 ATO | 28.39B | 170.11 | 22.80 | 12.91% | 27.58% | 7.69% | 0.69 | |
 CMS | 22.67B | 73.38 | 20.79 | 13.63% | 12.55% | 11.6% | 1.95 | |
 NI | 22.66B | 47.26 | 24.24 | 21.76% | 14.1% | 8.4% | 1.39 | |
 KMI | 70.28B | 31.59 | 23.06 | 12.45% | 18.92% | 10.27% | 1.00 |
Compare NWN vs Peers
Northwest Natural Holding Company (NWN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NWN Income Statement
Northwest Natural Holding Company (NWN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 755.04M | 706.14M | 746.37M | 773.68M | 860.4M | 1.04B | 1.2B | 1.15B | 1.29B | 1.29B |
Revenue Growth % | 11.7% | -6.48% | 5.7% | 3.66% | 11.21% | 20.57% | 15.44% | -3.71% | 11.83% | 5.9% |
Cost of Revenue | 482.8M | 442.3M | 463.43M | 473.18M | 531.28M | 696.13M | 773.6M | 755.38M | 779.3M | 742.27M |
Gross Profit | 272.24M▲ 0% | 263.84M▼ 3.1% | 282.94M▲ 7.2% | 300.5M▲ 6.2% | 329.12M▲ 9.5% | 341.23M▲ 3.7% | 423.87M▲ 24.2% | 397.61M▼ 6.2% | 510.06M▲ 28.3% | 543.21M▲ 0% |
Gross Margin % | 36.06% | 37.36% | 37.91% | 38.84% | 38.25% | 32.89% | 35.4% | 34.49% | 39.56% | 42.26% |
Gross Profit Growth % | 2.58% | -3.08% | 7.24% | 6.21% | 9.52% | 3.68% | 24.22% | -6.2% | 28.28% | - |
Operating Expenses | 126.98M | 131.68M | 139.47M | 152.15M | 166M | 173.75M | 238.93M | 206.47M | 105.4M | 140.26M |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
EBITDA | 262.48M | 245.13M | 234.97M | 252.03M | 276.65M | 302.16M | 326.64M | 349.2M | 609.02M | 609.27M |
EBITDA Margin % | 34.76% | 34.71% | 31.48% | 32.58% | 32.15% | 29.13% | 27.28% | 30.29% | 47.23% | 47.4% |
EBITDA Growth % | 4.83% | -6.61% | -4.14% | 7.26% | 9.77% | 9.22% | 8.1% | 6.91% | 74.4% | 51.58% |
Depreciation & Amortization | 117.22M | 112.97M | 91.5M | 103.68M | 113.53M | 134.69M | 141.7M | 158.06M | 204.37M | 206.33M |
D&A / Revenue % | 15.53% | 16% | 12.26% | 13.4% | 13.2% | 12.98% | 11.83% | 13.71% | 15.85% | 16.05% |
Operating Income (EBIT) | 145.26M▲ 0% | 132.16M▼ 9.0% | 143.47M▲ 8.6% | 148.35M▲ 3.4% | 163.12M▲ 10.0% | 167.48M▲ 2.7% | 184.94M▲ 10.4% | 191.14M▲ 3.4% | 404.66M▲ 111.7% | 402.95M▲ 0% |
Operating Margin % | 19.24% | 18.72% | 19.22% | 19.17% | 18.96% | 16.14% | 15.44% | 16.58% | 31.38% | 31.35% |
Operating Income Growth % | 4.29% | -9.02% | 8.56% | 3.4% | 9.95% | 2.67% | 10.43% | 3.35% | 111.7% | - |
Interest Expense | 38.5M | 37.06M | 42.69M | 43.05M | 44.49M | 53.25M | 76.57M | 80.09M | 111.51M | 4M |
Interest Coverage | 3.91x | 3.47x | 2.83x | 3.12x | 3.38x | 3.17x | 2.65x | 2.37x | 2.39x | - |
Interest / Revenue % | 5.1% | 5.25% | 5.72% | 5.56% | 5.17% | 5.13% | 6.39% | 6.95% | 8.65% | 0.31% |
Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
Pretax Income | 113.08M▲ 0% | 91.5M▼ 19.1% | 77.95M▼ 14.8% | 91.36M▲ 17.2% | 106.07M▲ 16.1% | 115.43M▲ 8.8% | 126.23M▲ 9.4% | 109.94M▼ 12.9% | 154.68M▲ 40.7% | 162.26M▲ 0% |
Pretax Margin % | 14.98% | 12.96% | 10.44% | 11.81% | 12.33% | 11.13% | 10.54% | 9.54% | 12% | 12.62% |
Income Tax | 41.01M | 24.19M | 12.64M | 21.08M | 27.41M | 29.13M | 32.36M | 31.07M | 41.36M | 39.37M |
Effective Tax Rate % | 36.26% | 26.44% | 16.22% | 23.08% | 25.84% | 25.24% | 25.64% | 28.26% | 26.74% | 24.26% |
Net Income | -55.62M▲ 0% | 64.57M▲ 216.1% | 61.73M▼ 4.4% | 76.78M▲ 24.4% | 78.67M▲ 2.5% | 86.3M▲ 9.7% | 93.87M▲ 8.8% | 78.87M▼ 16.0% | 113.32M▲ 43.7% | 122.89M▲ 0% |
Net Margin % | -7.37% | 9.14% | 8.27% | 9.92% | 9.14% | 8.32% | 7.84% | 6.84% | 8.79% | 9.56% |
Net Income Growth % | -194.44% | 216.08% | -4.39% | 24.37% | 2.46% | 9.71% | 8.77% | -15.98% | 43.68% | 19.35% |
EPS (Diluted) | -1.93▲ 0% | 2.24▲ 216.1% | 2.07▼ 7.6% | 2.32▲ 12.1% | 2.56▲ 10.3% | 2.54▼ 0.8% | 2.59▲ 2.0% | 2.03▼ 21.6% | 2.77▲ 36.5% | 3.00▲ 0% |
EPS Growth % | -193.69% | 216.06% | -7.59% | 12.08% | 10.34% | -0.78% | 1.97% | -21.62% | 36.45% | 18.31% |
EPS (Basic) | -1.94 | 2.24 | 2.07 | 2.32 | 2.56 | 2.54 | 2.49 | 2.03 | 2.77 | - |
Diluted Shares Outstanding | 28.75M | 28.88M | 29.86M | 30.6M | 30.75M | 33.98M | 36.27M | 38.87M | 40.95M | 40.95M |
NWN Balance Sheet
Northwest Natural Holding Company (NWN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 3.04B | 3.24B | 3.49B | 3.76B | 4.06B | 4.75B | 4.87B | 5.23B | 6.24B | 6.42B |
Asset Growth % | -1.3% | 6.68% | 7.49% | 7.77% | 8.21% | 16.82% | 2.5% | 7.54% | 19.15% | 70.01% |
PP&E (Net) | 2.24B | 2.42B | 2.44B | 2.88B | 3.09B | 3.32B | 3.56B | 3.74B | 4.42B | 4.49B |
PP&E / Total Assets % | 73.83% | 74.67% | 70.06% | 76.56% | 75.91% | 69.96% | 73.13% | 71.47% | 70.88% | 69.94% |
Total Current Assets | 269.94M | 295.92M | 278.41M | 323.25M | 437.28M | 744.21M | 601.44M | 557.77M | 602.93M | 584.12M |
Cash & Equivalents | 3.47M | 12.63M | 9.65M | 30.17M | 18.56M | 29.27M | 32.92M | 38.49M | 41.08M | 34.95M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | 47.58M | 44.15M | 43.98M | 42.69M | 57.26M | 87.1M | 112.57M | 106.95M | 127.7M | 134.75M |
Other Current Assets | 91.23M | 92.67M | 95.07M | 101.57M | 179.81M | 373.19M | 254.93M | 196.92M | 219.11M | 204.44M |
Long-Term Investments | 66.36M | 63.56M | 212.98M | 83.74M | 89.28M | 95.7M | 102.95M | 82.24M | 202.51M | 560.72M |
Goodwill | 0 | 8.95M | 49.93M | 69.22M | 70.57M | 149.28M | 163.34M | 183.8M | 370.81M | 371.26M |
Intangible Assets | 0 | 0 | 48.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 459.29M | 89.3M | 396.89M | 404.19M | 382.07M | 365.37M | 440.11M | 669.55M | 570.54M | 904.12M |
Total Liabilities | 2.3B | 2.48B | 2.62B | 2.87B | 3.13B | 3.57B | 3.58B | 3.85B | 4.76B | 4.84B |
Total Debt | 834.09M | 953.86M | 1.03B | 1.34B | 1.52B | 1.68B | 1.75B | 1.96B | 2.76B | 2.68B |
Net Debt | 830.62M | 941.22M | 1.02B | 1.31B | 1.5B | 1.65B | 1.71B | 1.92B | 2.72B | 2.65B |
Long-Term Debt | 683.18M | 706.25M | 805.96M | 860.08M | 1.04B | 1.25B | 1.43B | 1.68B | 2.35B | 2.27B |
Short-Term Borrowings | 150.9M | 247.61M | 226.31M | 399.87M | 389.85M | 348.9M | 240.65M | 200.9M | 335.84M | 335.21M |
Capital Lease Obligations | 0 | 0 | 841K | 81.73M | 80.76M | 80.48M | 79.5M | 77.75M | 74.99M | 308.11M |
Total Current Liabilities | 381.85M | 509.08M | 482.17M | 627.08M | 724.76M | 898.73M | 696.88M | 649.02M | 836.45M | 730.53M |
Accounts Payable | 111.02M | 115.88M | 113.37M | 97.97M | 133.49M | 180.67M | 145.36M | 133.27M | 175.57M | 124.84M |
Accrued Expenses | 21.66M | 35.51M | 0 | 7.44M | 7.5M | 85.19M | 15.84M | 0 | 0 | 42.12M |
Deferred Revenue | 25.66M | 18.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 98.27M | 110.09M | 130.52M | 106.89M | 177.12M | 282.47M | 277.25M | 296.83M | 306.91M | 253.27M |
Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1.82B |
Other Liabilities | 405.82M | 1.26B | 977.84M | 980.57M | 940.41M | 983M | 1B | 1.05B | 995.88M | 1.3B |
Total Equity | 742.78M▲ 0% | 762.63M▲ 2.7% | 866M▲ 13.6% | 888.73M▲ 2.6% | 935.15M▲ 5.2% | 1.18B▲ 25.7% | 1.28B▲ 9.2% | 1.39B▲ 7.9% | 1.48B▲ 6.5% | 1.58B▲ 0% |
Equity Growth % | -12.67% | 2.67% | 13.55% | 2.63% | 5.22% | 25.7% | 9.22% | 7.91% | 6.48% | 28.8% |
Shareholders Equity | 742.78M | 762.63M | 866M | 888.73M | 935.15M | 1.18B | 1.28B | 1.39B | 1.48B | 1.58B |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 448.87M | 457.64M | 558.28M | 565.11M | 590.77M | 805.25M | 890.98M | 989.35M | 1.04B | 1.07B |
Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 302.35M | 312.18M | 318.45M | 336.52M | 355.78M | 376.47M | 399.91M | 402.93M | 435.82M | 512.21M |
Accumulated OCI | -8.44M | -7.19M | -10.73M | -12.9M | -11.4M | -6.29M | -7.05M | -6.9M | -4.75M | -4.63M |
Return on Assets (ROA) | -1.82% | 2.06% | 1.84% | 2.12% | 2.01% | 1.96% | 1.95% | 1.56% | 1.98% | 2.02% |
Return on Equity (ROE) | -6.98% | 8.58% | 7.58% | 8.75% | 8.63% | 8.18% | 7.63% | 5.91% | 7.92% | 8.27% |
Debt / Equity | 1.12x | 1.25x | 1.19x | 1.51x | 1.62x | 1.43x | 1.36x | 1.41x | 1.87x | 1.70x |
Debt / Assets | 27.44% | 29.42% | 29.64% | 35.72% | 37.28% | 35.29% | 35.86% | 37.41% | 44.22% | 41.79% |
Net Debt / EBITDA | 3.16x | 3.84x | 4.36x | 5.20x | 5.41x | 5.45x | 5.24x | 5.50x | 4.46x | 4.35x |
Book Value per Share | 25.83 | 26.41 | 29 | 29.04 | 30.41 | 34.59 | 35.4 | 35.64 | 36.02 | 38.51 |
NWN Cash Flow Statement
Northwest Natural Holding Company (NWN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 206.7M | 168.77M | 186.01M | 145.32M | 160.35M | 147.67M | 279.95M | 200.28M | 269.12M | 205.64M |
Operating CF Growth % | -6.95% | -18.35% | 10.22% | -21.88% | 10.35% | -7.91% | 89.57% | -28.46% | 34.37% | 105.57% |
Operating CF / Revenue % | 27.38% | 23.9% | 24.92% | 18.78% | 18.64% | 14.24% | 23.38% | 17.37% | 20.87% | 16% |
Net Income | -55.62M | 64.57M | 61.73M | 76.78M | 78.67M | 86.3M | 93.87M | 78.87M | 113.32M | 122.89M |
Depreciation & Amortization | 81.05M | 85.16M | 91.5M | 103.68M | 113.53M | 132.58M | 141.7M | 158.06M | 204.37M | 186.71M |
Deferred Taxes | -52.41M | 14.36M | 6.32M | 18.67M | 14.62M | 17.41M | 8.97M | 11.37M | 35.47M | 36.47M |
Other Non-Cash Items | 600K | 7.27M | 46.78M | -21.96M | 24.18M | -30.25M | -15.98M | -30.03M | -29.53M | -13.82M |
Working Capital Changes | 30.54M | -10.04M | -20.32M | -31.85M | -70.65M | -58.37M | 51.4M | -17.99M | -54.51M | -126.61M |
Capital Expenditures | -213.32M | -214.64M | -242.28M | -280.89M | -293.89M | -338.6M | -327.35M | -394.4M | -808.9M | -538.8M |
CapEx / Revenue % | 28.25% | 30.4% | 2.52% | 1.02% | 0.16% | 0.07% | 27.34% | 34.21% | 62.74% | 41.91% |
CapEx / D&A | 2.63x | 2.52x | 0.21x | 0.08x | 0.01x | 0.01x | 2.31x | 2.50x | 3.96x | 2.89x |
CapEx Coverage (OCF/CapEx) | 0.97x | 0.79x | 9.89x | 18.45x | 117.56x | 194.05x | 0.86x | 0.51x | 0.33x | 0.38x |
Cash from Investing | -214.17M | -217.45M | -303.78M | -294.28M | -300.12M | -435.46M | -335.5M | -428.99M | -808.9M | -549.98M |
Acquisitions | 0 | -873K | -56.79M | -31.26M | -8.74M | -95.28M | -7.53M | -30.82M | -338.13M | -66.64M |
Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -1M | -2M |
Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | -847K | -2.82M | -228.18M | -255.14M | -290.02M | -339.42M | -617K | -2.77M | -2.88M | -2.98M |
Cash from Financing | 7.42M | 57.84M | 115.5M | 171.78M | 131.44M | 301.63M | 64.21M | 227.06M | 532.87M | 277.73M |
Dividends Paid | -53.96M | -51.31M | -53.34M | -55.42M | -55.92M | -62.77M | -67.34M | -72.85M | -77.31M | -77.98M |
Dividend Payout Ratio % | - | 79.47% | 86.4% | 72.18% | 71.08% | 72.73% | 71.74% | 92.37% | 68.22% | - |
Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 2.17M |
Stock Issued | 0 | 0 | 92.96M | 0 | 17.5M | 208.56M | 66.5M | 90.37M | 47.42M | 68.72M |
Share Repurchases | -2.03M | -7.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 476K | 831K | -599K | -3.23M | -5.12M | -2.86M | -6.41M | -5.79M | -10.99M | -6.45M |
Net Change in Cash | -49K▲ 0% | 9.16M▲ 18795.9% | -2.27M▼ 124.8% | 22.82M▲ 1105.2% | -8.33M▼ 136.5% | 13.84M▲ 266.1% | 8.66M▼ 37.4% | -1.64M▼ 119.0% | -6.88M▼ 319.0% | -66.61M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 |
Cash at Beginning | 3.52M | 3.47M | 14.91M | 12.64M | 35.45M | 27.12M | 40.96M | 49.62M | 47.96M | 41.08M |
Cash at End | 3.47M | 12.63M | 12.64M | 35.45M | 27.12M | 40.96M | 49.62M | 47.98M | 41.08M | 40.37M |
Free Cash Flow | -6.62M▲ 0% | -45.87M▼ 592.7% | -56.27M▼ 22.7% | -135.58M▼ 140.9% | -133.54M▲ 1.5% | -190.93M▼ 43.0% | -47.4M▲ 75.2% | -194.12M▼ 309.5% | -539.78M▼ 178.1% | -333.16M▲ 0% |
FCF Growth % | -108.01% | -592.72% | -22.69% | -140.94% | 1.5% | -42.98% | 75.18% | -309.55% | -178.07% | 22.93% |
FCF Margin % | -0.88% | -6.5% | -7.54% | -17.52% | -15.52% | -18.41% | -3.96% | -16.84% | -41.86% | -25.92% |
FCF / Net Income % | 11.9% | -71.03% | -91.15% | -176.57% | -169.75% | -221.23% | -50.49% | -246.12% | -476.33% | -271.1% |
NWN Key Ratios
Northwest Natural Holding Company (NWN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -6.98% | 8.58% | 7.58% | 8.75% | 8.63% | 8.18% | 7.63% | 5.91% | 7.92% | 8.27% |
EBITDA Margin | 34.76% | 34.71% | 31.48% | 32.58% | 32.15% | 29.13% | 27.28% | 30.29% | 47.23% | 47.4% |
Net Debt / EBITDA | 3.16x | 3.84x | 4.36x | 5.20x | 5.41x | 5.45x | 5.24x | 5.50x | 4.46x | 4.35x |
Interest Coverage | 3.91x | 3.47x | 2.83x | 3.12x | 3.38x | 3.17x | 2.65x | 2.37x | 2.39x | - |
CapEx / Revenue | 28.25% | 30.4% | 2.52% | 1.02% | 0.16% | 0.07% | 27.34% | 34.21% | 62.74% | 41.91% |
Dividend Payout Ratio | - | 79.47% | 86.4% | 72.18% | 71.08% | 72.73% | 71.74% | 92.37% | 68.22% | 63.45% |
Debt / Equity | 1.12x | 1.25x | 1.19x | 1.51x | 1.62x | 1.43x | 1.36x | 1.41x | 1.87x | 1.70x |
EPS Growth | -193.69% | 216.06% | -7.59% | 12.08% | 10.34% | -0.78% | 1.97% | -21.62% | 36.45% | 18.31% |
Related:NWN Dividend History·NWN Revenue History·NWN Price History·NWN P/E History·NWN Financial Ratios·NWN Institutional Holders
NWN SEC Filings & Documents
Northwest Natural Holding Company (NWN) SEC filings — annual & quarterly reports (10-K, 10-Q)
NWN Frequently Asked Questions
Northwest Natural Holding Company (NWN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Northwest Natural Holding Company (NWN) reported $1.29B in revenue for fiscal year 2025. This represents a 238% increase from $380.3M in 1996.
Northwest Natural Holding Company (NWN) grew revenue by 11.8% over the past year. This is steady growth.
Yes, Northwest Natural Holding Company (NWN) is profitable, generating $122.9M in net income for fiscal year 2025 (8.8% net margin).
Dividend & Returns
Yes, Northwest Natural Holding Company (NWN) pays a dividend with a yield of 3.85%. This makes it attractive for income-focused investors.
Northwest Natural Holding Company (NWN) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.
Northwest Natural Holding Company (NWN) had negative free cash flow of $333.2M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Northwest Natural Holding Company (NWN) has a dividend payout ratio of 68%. This suggests the dividend is well-covered and sustainable.