Northwest Natural Holding Co
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.2B | $1.2B | $1.0B | $860.4M |
| Operating expenses | $1.0B | $961.9M | $1.0B | $869.9M | $697.3M |
| Operating income | $280.9M | $191.1M | $184.9M | $167.5M | $163.1M |
| Pretax income | — | — | — | $115.4M | $106.1M |
| Income tax expense | $41.4M | $31.1M | $32.4M | $29.1M | $27.4M |
| Net income | $113.3M | $78.9M | $93.9M | $86.3M | $78.7M |
| Balance Sheet | |||||
| Cash and equivalents | $36.7M | $38.5M | $32.9M | $29.3M | $18.6M |
| Current assets | $602.9M | $557.8M | $601.4M | $744.2M | $437.3M |
| Total assets | $6.2B | $5.2B | $4.9B | $4.7B | $4.1B |
| Current liabilities | $836.4M | $649.0M | $696.9M | $898.7M | $724.8M |
| Total debt | $2.4B | $1.7B | $1.6B | $1.3B | $1.1B |
| Stockholders' equity | $1.5B | $1.4B | $1.3B | $1.2B | $935.1M |
| Cash Flow Statement | |||||
| Cash from operations | $269.1M | $200.3M | $279.9M | $147.7M | $160.4M |
| Depreciation and amortization | $165.5M | $137.9M | $125.6M | $116.7M | $113.5M |
| Capital expenditure | $466.9M | $394.4M | $327.3M | $338.6M | $293.9M |
| Free cash flow | -$197.8M | -$194.1M | -$47.4M | -$190.9M | -$133.5M |
| Dividends paid | $77.3M | $72.9M | $67.3M | $62.8M | $55.9M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 42.1M · Free float 99.5%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.