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    • Northwest Natural Holding logo

    Northwest Natural Holding

    NWN | NYSE
    Chart Builder DCF Calculator
    $48.23
    +$0.16 (+0.33%)
    Sep 22, 2026, 1:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 41.08M FY25
    Low 18.56M FY21
    5Y CAGR +6.37%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		41.08M 38.49M 32.92M 29.27M 18.56M 30.17M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		202.51M 82.24M 102.95M 95.7M 89.28M 83.74M
    Other Long-Term Assets
    		570.55M 669.55M 440.11M 365.37M 382.07M 404.19M
    Receivables
    		215.05M 215.41M 201.02M 254.66M 181.65M 148.81M
    Inventory
    		127.7M 106.95M 112.57M 87.1M 57.26M 42.69M
    Other Current Assets
    		219.11M 196.92M 254.93M 373.19M 179.81M 101.57M
    Total Current Assets
    		602.93M 557.77M 601.44M 744.21M 437.28M 323.25M
    Property-Plant & Equipment
    		4.42B 3.74B 3.56B 3.32B 3.09B 2.88B
    Goodwill & Intangibles
    		370.82M 183.8M 163.34M 149.28M 70.57M 69.23M
    Total Long-Term Assets
    		5.63B 4.68B 4.27B 4B 3.63B 3.43B
    Total Assets
    		6.24B 5.23B 4.87B 4.75B 4.06B 3.76B
    Account Payables
    		175.57M 133.27M 145.36M 180.67M 133.49M 97.97M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		335.84M 200.9M 240.65M 348.9M 389.85M 399.87M
    Other Current Liabilities
    		306.91M 278.61M 277.25M 341.86M 177.12M 106.89M
    Total Current Liabilities
    		836.45M 649.02M 696.88M 898.73M 724.77M 627.08M
    Long-Term Debt
    		2.35B 1.68B 1.43B 1.25B 1.04B 860.08M
    Other Long-Term Liabilities
    		995.88M 1.05B 1B 983M 940.41M 980.57M
    Total Long-Term Liabilities
    		3.93B 3.2B 2.89B 2.67B 2.4B 2.24B
    Total Liabilities
    		4.76B 3.85B 3.58B 3.57B 3.13B 2.87B
    Total Debt
    		2.76B 1.96B 1.75B 1.68B 1.52B 1.34B
    Book Value
    		1.48B 1.39B 1.28B 1.18B 935.15M 888.73M
    Book Value Per Share
    		36.02 35.64 35.40 34.59 30.41 29.04
    Common Stock
    		1.04B 989.35M 890.98M 805.25M 590.77M 565.11M
    Retained Earnings
    		435.82M 402.93M 399.91M 376.47M 355.78M 336.52M
    Comprehensive Income
    		-4.75M -6.9M -7.05M -6.29M -11.4M -12.9M
    Shareholders Equity
    		1.48B 1.39B 1.28B 1.18B 935.15M 888.73M
    Total Investments
    		202.51M 82.24M 102.95M 95.7M 89.28M 83.74M

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