OakChart

Northwest Natural Holding Co

NWNUtilities·Utilities - Regulated Gas·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

51.83-0.16 (-0.31%)
2026-11-12 02:32 CET
Market cap
2,188.44 USD m
Revenue, TTM
1,306.08 USD m
Net income, TTM
126.04 USD m
Free cash flow, TTM
-291.29 USD m
EPS diluted, TTM
3.03
P/E
17.13
Compare

Price

NWN against its 20, 50 and 200-day averages
2050200beat
47.5050.0052.5055.00530K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NWNclose 51.8320-day 50.1850-day 48.93200-day 50.3151.8352w low

7.4% under the 52-week high of 55.99 on 9 Apr 2026. 52-week low 45.69 on 5 Jan 2026. Last 15 sessions, 12.4% high to low

Volume 1.14× normal · the line is the 50-bar volume average

Profile

NWN
52-week range, 60% of the way up
45.6955.99

Northwest Natural Holding Co. engages in the local distribution of gas and water through its subsidiaries. It supplies natural gas to residential, commercial, and industrial customers in Oregon and southwest Washington. The company was founded in 1859 and is headquartered in Portland, OR.

IndexRUT
Employees1298
IPONov 01, 1982
Beta0.39
ATR, 14d1.13
Rel volume1.14
Short float5.71%
Insider own0.94%
Inst own82.46%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.18B
Enterprise Value5.01B
Income126.04M
Sales1.31B
Book/sh35.90
Cash/sh0.83
Dividend Est.2.00 (3.86%)
Dividend TTM1.98 (3.81%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y0.52% 0.52%
Payout70.93%
Employees1298
IPONov 01, 1982

Ratios

P/E17.13
Forward P/E15.89
PEG3.03
P/S1.67
P/B1.44
P/C62.37
P/FCF-
EV/EBITDA7.80
EV/Sales3.84
Quick Ratio0.58
Current Ratio0.82
Debt/Eq1.89
LT Debt/Eq1.73
Option/ShortYes / Yes

Earnings

EPS (ttm)3.03
EPS next Y3.26
EPS next Q1.53
EPS this Y6.87%
EPS next Y4.16%
EPS next 5Y5.24%
EPS past 3/5Y2.90% 3.63%
Sales past 3/5Y7.52% 10.72%
EPS Y/Y TTM20.58%
Sales Y/Y TTM3.16%
EPS Q/Q2.38%
Sales Q/Q8.04%
EarningsNov 05 BMO
EPS/Sales Surpr.19.58% 0.89%

Ownership

Insider Own0.94%
Insider Trans-1.40%
Inst Own82.46%
Inst Trans2.65%
ROA2.03%
ROE8.55%
ROIC3.05%
Gross Margin40.80%
Oper. Margin32.59%
Profit Margin9.65%
SMA203.28%
SMA505.93%
SMA2003.01%
Trades-

Technical

Shs Outstand42.19M
Shs Float41.70M
Short Float5.71%
Short Ratio8.92
Short Interest2.38M
52W High55.99 -7.43%
52W Low45.69 13.44%
Volatility3.45% 2.19%
ATR (14)1.13
RSI (14)67.76
Beta0.39
Rel Volume1.14
Avg Volume266.90K
Volume304,497

Performance

Perf Week1.01%
Perf Month6.34%
Perf Quarter2.01%
Perf Half Y4.26%
Perf YTD10.89%
Perf Year8.50%
Perf 3Y43.18%
Perf 5Y13.51%
Perf 10Y-5.51%
Recom2.25
Target Price55.71
Prev Close51.99
Price51.83
Change %-0.31%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 27, 2026InitiatedTTruistHold$54+4.2%
Oct 22, 2026InitiatedMMizuhoNeutral$51-1.6%
Sep 14, 2026InitiatedHHuntingtonOutperform$58+11.9%
Aug 06, 2026UpgradeWWells FargoUnderweight → Equal Weight$50-3.5%
May 12, 2026InitiatedWWells FargoUnderweight$50-3.5%
Apr 17, 2026InitiatedTTD CowenHold$58+11.9%
Oct 22, 2025InitiatedBBTIG ResearchBuy$53+2.3%
Aug 05, 2024UpgradeJJanneyNeutral → Buy
Jan 31, 2024InitiatedJJanneyNeutral$39-24.8%
May 05, 2023DowngradeMMaxim GroupBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
MDUMDU Resources Group Inc4.15B
NJRNew Jersey Resources Corp5.56B
OGSONE Gas Inc5.18B
SRSpire Inc5.22B
SWXSouthwest Gas Holdings Inc6.72B
CPKChesapeake Utilities Corp3.44B
BKHBlack Hills Corp6.65B
ATOAtmos Energy Corp29.68B
AVAAvista Corp3.38B
NINiSource Inc21.85B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ANDERSON DAVID HUGODirectorOct 19 '26Sale48.711,50073,06147,759Oct 21 04:12 PM
ANDERSON DAVID HUGODirectorOct 19 '26Proposed Sale55.8419,5001,088,790Oct 19 10:13 AM
ANDERSON DAVID HUGODirectorSep 18 '26Sale48.031,50072,03949,259Sep 21 06:57 PM
ANDERSON DAVID HUGODirectorAug 18 '26Sale50.861,50076,29450,759Aug 18 07:44 PM
ANDERSON DAVID HUGODirectorJul 20 '26Sale51.181,50076,77552,259Jul 21 04:03 PM
ANDERSON DAVID HUGODirectorJun 26 '26Proposed Sale55.2421,0001,160,055Jun 26 11:29 AM
Bragdon Peter JDirectorMay 12 '26Buy50.3240020,128800May 13 06:53 PM
Palfreyman JustinPresident & CEOMay 07 '26Buy48.751,22559,71922,165May 07 06:12 PM
Weber David A.VP, Gas SupplyMar 23 '26Sale52.571,70089,371149Mar 25 06:50 PM
Weber David A.OfficerMar 23 '26Proposed Sale52.571,50979,330Mar 23 04:44 PM
Weber David A.OfficerMar 23 '26Proposed Sale52.5719110,041Mar 23 04:36 PM
Kravitz Zachary DVP, Regulatory Affairs andMar 05 '26Sale52.531552,738Mar 09 05:36 PM
Rogers Melinda B.VP, Chief HR andMar 05 '26Sale52.53072,214Mar 09 05:34 PM
RUSH KIMBERLY HEITINGPresidentMar 05 '26Sale52.5316127,063Mar 09 05:30 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PEYInvesco High Yield Equity Dividend Achievers ETFAUM: 1.17B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.710-0.883-0.710177.97176.47
2026Q22026-08-050.010-0.0820.014243.55271.875
2026Q12026-05-062.3302.4032.331490.4538.574
2025Q42026-02-271.3901.3601.388394.16434.583
2025Q32025-11-05-0.730-0.826-0.726164.73174.985
2025Q22025-08-050.010-0.128-0.062236.19252.695
2025Q12025-05-062.2802.0102.181494.28475.986
2024Q42025-02-281.4101.4161.119370.88395.056
2024Q32024-11-12-0.710-0.776-0.708136.93138.555
2024Q22024-08-02-0.070-0.128-0.073211.71231.995
2024Q12024-05-061.6901.7741.689433.47447.815
2023Q42024-02-231.2101.2771.186355.71358.16
2023Q32023-11-03-0.650-0.665-0.654141.48127.356
2023Q22023-08-030.0300.0300.035237.86193.986
2023Q12023-05-042.0101.8972.007462.42358.837
2022Q42023-02-241.3601.3081.349375.25300.246

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.4102.3862.068746.37733.23
2020FY2.3002.2952.316773.68774.65
2021FY2.5602.5282.558860.4818.5
2022FY2.5402.5522.5401,037913.99
2023FY2.5902.6662.5881,1971,170
2024FY2.3302.3382.0291,1531,186
2025FY2.9302.9232.7701,2891,330
2026FY-3.131--1,349
2027FY-3.262--1,415
2028FY-3.415--1,457
2029FY-3.718--1,560
2030FY-3.900--1,673

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06603430.68391.4537.98
2026Q4S2026-11-05602436.6391.4537.98
2026Q4S2026-10-26600445.05391.4547.69
2026Q4S2026-10-21500451.46391.4547.69
2026Q4S2026-10-19400461.17391.4547.69
2026Q4S2026-09-11411461.17391.4547.69
2026Q4S2026-08-05311484.43438.5547.69
2026Q4S2026-07-22300482.39441521.77
2026Q4S2026-07-20300482.39441521.77
2026Q4S2026-05-06320482.39441521.77
2026Q4S2026-04-21201475.96473.2478.73
2026Q4S2026-03-03210487.7473.2502.19
2026Q4S2026-03-02210487.69473.19502.19
2026Q4S2026-02-27110502.19502.19502.19

Estimate history

EPS, annual-1.942.2362.0682.3162.5582.542.5882.0292.7673.0255
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.7081.1192.181-0.062-0.7261.3882.3310.014-0.709
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual763.194704.483746.94774.891860.4261037.3531197.4751152.9941289.3631306.08
Period201720182019202020212022202320242025TTM
Sales, quarterly136.934370.876494.284236.194164.728394.157490.403243.552177.972
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.73628.8830.47230.58931.12935.52537.63140.22241.56442.185
Period201720182019202020212022202320242025MRQ
Shares, quarterly40.12140.22240.30940.9141.50641.56442.0842.09342.185
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,306.081,289.361,152.991,197.471,037.35860.43774.89746.94704.48
Cost of Goods Sold Incl. D&A773.24779.30734.841,169.581,010.97707.43566.21529.00499.58
Gross Profit532.85510.06418.1627.8926.39153.00208.68217.94204.91
Other Operating Expense107.16105.40102.86100.4586.4877.2769.0765.9665.48
Operating Income425.69404.66315.30-72.56-60.0975.73139.61151.98139.43
Interest Expense133.38122.5180.0976.5753.2544.4943.0542.6937.06
Unusual Expense37.2232.064.96-132.00-119.77-36.49-6.44-9.40-0.14
Net Income Before Taxes168.84154.68109.94126.23115.43106.0791.3677.9591.50
Income Taxes42.8041.3631.0732.3629.1327.4121.0812.6424.19
Consolidated Net Income126.04113.3278.8793.8786.3078.6770.2765.3167.31
Net Income From Continuing Operations126.04113.3278.8793.8786.3078.6770.2765.3167.31
Net Income126.04113.3278.8793.8786.3078.6770.8561.7364.57
EPS (Recurring)3.613.322.120.040.071.732.171.852.23
EPS (Basic, Before Extraordinaries)3.032.772.032.592.542.562.322.072.24
EPS (Diluted)3.032.772.032.592.542.562.322.072.24
EBITDA642.58609.02487.4169.1474.59213.10270.76274.98252.39
Non-Operating Income (Expense)-86.25-95.40-120.31143.35109.0038.34-11.64-40.74-11.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-2.751.692.422.122.412.591.601.83
Price To Earnings Ratio17.1817.1818.8914.2318.2819.0619.8535.1427.01
Price To Sales Ratio1.501.481.331.181.561.741.822.952.48
Gross Margin40.8039.5636.272.332.5417.7826.9329.1829.09
Operating Margin32.5931.3827.35-6.06-5.798.8018.0220.3519.79
Net Margin9.658.796.847.848.329.149.148.279.17
Shares Outstanding42.1941.5640.2237.6335.5231.1330.5930.4728.88
Market Capitalization2,188.442,188.441,587.631,432.151,670.371,499.021,405.852,244.051,743.91

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue177.97243.55490.40394.16164.73236.19494.28370.88
Cost of Goods Sold Incl. D&A160.72180.07235.19197.26114.67180.75286.90201.61
Gross Profit17.2563.49255.22196.9050.0655.44207.38169.27
Other Operating Expense21.5621.6435.8228.1319.1821.5836.5027.67
Operating Income-4.3141.84219.40168.7630.8833.86170.88141.59
Interest Expense34.4833.3533.3532.1930.4330.4929.3921.19
Unusual Expense-4.20-8.4215.0334.8131.60-4.95-29.6720.65
Net Income Before Taxes-40.001.21130.0377.60-41.93-3.44122.4462.84
Income Taxes-10.160.6132.5419.81-12.04-0.9434.5317.84
Consolidated Net Income-29.840.6097.4957.79-29.89-2.5087.9245.00
Net Income From Continuing Operations-29.840.6097.4957.79-29.89-2.5087.9245.00
Net Income-29.840.6097.4957.79-29.89-2.5087.9245.00
EPS (Recurring)-0.78-0.132.581.97-0.19-0.151.671.48
EPS (Basic, Before Extraordinaries)-0.710.012.341.39-0.73-0.062.181.12
EPS (Diluted)-0.710.012.331.39-0.73-0.062.181.12
EBITDA49.6294.55275.99222.4278.8784.24223.22188.53
Non-Operating Income (Expense)-5.41-15.70-40.99-24.15-10.77-11.76-48.72-36.91
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.740.853.09-0.420.661.93-
Price To Earnings Ratio17.1316.7319.1318.6017.7515.7621.0718.89
Price To Sales Ratio1.501.601.731.511.461.301.421.38
Gross Margin9.6926.0752.0449.9530.3923.4741.9645.64
Operating Margin-2.4217.1844.7442.8218.7414.3334.5738.18
Net Margin-16.770.2519.8814.66-18.15-1.0617.7912.13
Shares Outstanding42.1942.0942.0841.5641.5140.9140.3140.22
Market Capitalization2,181.712,064.462,212.031,940.041,839.361,601.111,718.991,587.63

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments41.0854.5960.98235.3875.2543.8516.4521.635.21
Short Term Receivables215.04215.41201.02254.66181.65148.81122.91129.82129.79
Inventories127.70106.95112.5787.1057.2642.6943.9844.1547.97
Other Current Assets219.11180.83226.87167.08123.1276.4995.0783.6771.27
Total Current Assets602.93557.77601.44744.21437.28311.84278.41279.27254.23
Net Property, Plant & Equipment4,420.243,740.953,429.363,187.832,946.422,732.222,441.852,421.372,254.97
Total Investments and Advances81.0482.77103.38100.75100.0155.3966.6764.2867.67
Long-Term Note Receivable121.47125.65129.88134.30139.00143.76146.31--
Intangible Assets370.81183.80163.34149.2870.57103.7198.3275.1584.05
Deferred Tax Assets69.5869.2167.5071.6275.4380.9757.1457.5277.84
Other Assets570.54543.36439.68431.95371.34409.46396.89402.58378.82
Total Assets6,236.625,303.534,934.594,819.954,140.043,837.343,485.603,300.183,117.59
Short Term Debt Incl. Current Port. of LT Debt335.84202.74242.98350.41391.14400.97226.31247.61150.90
Accounts Payable175.57133.27145.36180.67133.4997.97113.37115.88112.31
Income Tax Payable18.1216.1815.4515.6215.5213.8111.9711.0218.88
Other Current Liabilities306.91296.83293.08352.03184.62114.33130.52134.5799.76
Total Current Liabilities836.45649.02696.88898.73724.76627.08482.17509.08381.85
Long Term Debt2,347.191,755.271,502.601,325.131,124.06940.70806.80706.25683.18
Provision for Risks Charges112.14249.21247.29239.05255.53309.57324.93317.52331.61
Deferred Tax Liabilities507.05466.36450.17437.65415.66400.26352.79337.98348.37
Other Liabilities958.73798.30753.81743.95684.87671.00652.92666.71629.80
Total Liabilities4,761.543,918.163,650.753,644.513,204.892,948.612,619.602,537.552,374.81
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,475.081,385.371,283.841,175.44935.15888.73866.00762.63742.78
Total Shareholders Equity1,475.081,385.371,283.841,175.44935.15888.73866.00762.63742.78
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,475.081,385.371,283.841,175.44935.15888.73866.00762.63742.78
Total Liabilities & Stockholders Equity6,236.625,303.534,934.594,819.954,140.043,837.343,485.603,300.183,117.59
Book Value Per Share35.4934.4434.1233.0930.0429.0528.4226.4125.85
Tangible Book Value Per Share26.5729.8729.7828.8927.7725.6625.1923.8022.92
Full-Time Employees1,2981,2751,2141,1491,1731,1551,1671,1671,146
Price to Book Ratio1.451.171.171.491.621.582.592.292.02
Return on Assets1.961.541.921.931.971.921.922.10-1.80
Return on Equity7.925.917.638.188.638.018.028.94-6.98
Return on Invested Capital2.962.513.373.453.823.873.694.40-3.90
Quick Ratio0.570.690.700.730.520.430.490.460.54
Current Ratio0.720.860.860.830.600.500.580.550.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income126.04113.3278.8793.8786.3078.6776.7861.7370.05
Depreciation216.89204.37172.11141.70134.69137.37131.15123.00112.97
Other Funds (Non Cash)-52.44-29.53-44.08-15.98-32.350.35-49.4315.27-18.56
Funds from Operations329.12323.63218.27228.55206.04231.00177.17206.33178.81
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-112.72-54.51-17.9951.40-58.37-70.65-34.15-21.03-10.04
Income Taxes Payable-0.42-5.870.81-1.256.913.29-10.714.53-16.90
Cash from Operating Activities216.40269.12200.28279.95147.67160.35143.02185.30168.77
Capital Expenditures-507.69-466.89-394.40-327.35-339.36-295.26-280.89-242.28-214.64
Net Assets From Acquisitions-6.80-338.13-29.82-7.53-94.28-1.29-38.26-56.79-
Sale of Fixed Assets and Businesses0.000.000.000.000.873.938.150.00-
Purchase or Sale of Investments-1.00-1.00-1.00-1.00-1.00-7.457.000.000.00
Purchase of Investments-1.00-1.00-1.00-1.00-1.00-14.450.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.007.007.000.000.00
Other Uses-0.38-2.88-3.770.00-1.69-0.05-4.42-4.71-3.39
Other Sources10.640.000.000.380.000.0014.150.000.57
Cash from Investing Activities-505.23-808.90-428.99-335.50-435.46-300.12-294.28-303.78-217.45
Cash Dividends Paid-79.71-77.31-72.85-67.34-62.77-55.92-55.42-53.34-51.31
Change in Capital Stock25.6747.4290.3766.50208.5617.500.0794.97-6.41
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-7.95
Sale of Common Pref Stock25.6747.4290.3766.50208.5617.500.0794.971.55
Proceedsfrom Stock Options47.4247.420.0066.50208.5617.500.0092.960.00
Issuance or Reduction of Debt, Net349.96573.75215.3371.46158.70174.97230.4376.48116.27
Change in Long Term Debt399.42576.87135.00240.00290.00-5.02225.00145.00-47.00
Issuance of Long Term Debt515.00760.00285.00330.00290.00285.00300.00175.0050.00
Reduction of Long Term Debt-115.58-183.13-150.00-90.000.00-290.02-75.00-30.00-97.00
Net Financing Active Other Cash Flow-7.94-10.99-5.79-6.41-2.86-5.12-3.30-2.61-0.71
Other Financing Activities Uses-7.94-10.99-5.79-6.41-2.86-5.12-3.30-2.61-0.71
Cash from Financing Activities287.98532.87227.0664.21301.63131.44171.78115.5057.84
Net Change in Cash-0.85-6.91-1.648.6613.84-8.3320.52-2.989.16
Free Cash Flow-291.29-197.77-194.12-47.40-191.69-134.90-137.87-56.98-45.87
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-35.4711.378.9717.4114.6218.676.3214.36

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments34.9829.8440.3741.0835.83113.87
Short Term Receivables92.43105.78207.27215.0497.04103.60
Inventories154.49142.89134.75127.70118.59113.72
Other Current Assets260.69220.72201.73219.11184.10134.92
Total Current Assets542.59499.23584.12602.93435.56466.12
Net Property, Plant & Equipment4,699.084,593.944,489.574,420.244,316.714,215.98
Total Investments and Advances76.3272.4369.9081.0483.5786.30
Intangible Assets371.61371.61371.26370.81371.04370.89
Deferred Tax Assets---69.58--
Other Assets768.86785.14783.67570.54524.38523.69
Total Assets6,576.836,441.786,418.976,236.625,853.775,786.56
Short Term Debt Incl. Current Port. of LT Debt250.49250.40335.21335.84313.75301.42
Accounts Payable137.25135.53124.84175.57130.51116.82
Income Tax Payable22.9113.0317.2018.1220.3811.53
Other Current Liabilities253.86248.13253.27306.91278.15254.09
Total Current Liabilities664.51647.09730.53836.45742.78683.87
Long Term Debt2,616.702,451.472,347.362,347.192,204.472,163.40
Provision for Risks Charges98.87105.11108.93112.14122.12242.96
Deferred Tax Liabilities460.37470.62467.13507.05414.23426.83
Other Liabilities1,222.111,208.201,188.11958.73936.07810.27
Total Liabilities5,062.564,882.494,842.074,761.544,419.654,327.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,514.271,559.301,576.901,475.081,434.121,459.24
Total Shareholders Equity1,514.271,559.301,576.901,475.081,434.121,459.24
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,514.271,559.301,576.901,475.081,434.121,459.24
Total Liabilities & Stockholders Equity6,576.836,441.786,418.976,236.625,853.775,786.56
Book Value Per Share35.9037.0437.4735.4934.5535.67
Tangible Book Value Per Share27.0928.2228.6526.5725.6126.60
Full-Time Employees---1,298--
Price to Book Ratio1.441.311.501.351.261.10
Return on Assets2.032.062.031.961.861.95
Return on Equity8.558.358.107.927.207.36
Return on Invested Capital-0.720.012.481.51-0.82-0.07
Quick Ratio0.580.550.620.570.430.52
Current Ratio0.820.770.800.720.590.68

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-29.840.6097.4957.79-29.89-2.50
Depreciation53.9352.7156.5953.6647.9950.38
Other Funds (Non Cash)-16.16-7.22-25.62-3.44-6.54-0.13
Funds from Operations-0.7049.87153.46126.490.5051.81
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-12.0259.85-37.33-123.21-16.4250.35
Income Taxes Payable8.29-0.5613.41-21.567.19-9.58
Cash from Operating Activities-12.72109.72116.133.27-15.92102.16
Capital Expenditures-138.50-121.29-113.66-134.24-109.99-120.48
Net Assets From Acquisitions0.000.000.00-6.800.00-60.84
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-1.000.000.000.00
Purchase of Investments0.000.00-1.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.001.40-1.40-0.38-1.610.41
Other Sources9.670.970.000.000.000.00
Cash from Investing Activities-128.83-118.92-116.05-141.42-111.59-180.91
Cash Dividends Paid-20.12-20.09-19.77-19.72-19.41-19.08
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3.64-0.0822.26-0.1523.1823.42
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock3.64-0.0822.26-0.1523.1823.42
Proceedsfrom Stock Options0.000.000.0047.420.000.00
Issuance or Reduction of Debt, Net164.6219.84-0.83166.3353.1374.81
Change in Long Term Debt139.8869.83-0.12189.8315.06-1.51
Issuance of Long Term Debt190.00125.000.00200.00185.000.00
Reduction of Long Term Debt-50.12-55.17-0.12-10.17-169.94-1.51
Net Financing Active Other Cash Flow-1.45-0.99-2.43-3.06-0.24-0.72
Other Financing Activities Uses-1.45-0.99-2.43-3.06-0.24-0.72
Cash from Financing Activities146.69-1.33-0.78143.4056.6878.43
Net Change in Cash5.14-10.53-0.705.25-70.83-0.32
Free Cash Flow-151.22-11.572.47-130.97-125.91-18.32

Revenue breakdown

Appliance Center2024: 5.09M 2025: 4.74M
Asset Management Revenue, Net of Regulatory Sharing2024: 4.60M 2025: 6.82M
Consolidation, Policy2024: 36.74M 2025: 79.37M
Gas Storage Revenue, Net of Regulatory Sharing2024: 15.12M 2025: 16.77M
Natural Gas Sales2024: 1.04B 2025: 1.08B
Other revenue2024: 3.11M 2025: 3.85M
Renewable Natural Gas Sales2024: 428.00K 2025: 29.16M
Water and wastewater revenue2024: 52.04M 2025: 65.65M
United States2024: 1.15B 2025: 1.29B
NW Holdings Other2024: 25.27M 2025: 60.95M
NWN Gas Utility2024: 1.08B 2025: 1.10B
NWN Water Utility2024: 52.04M 2025: 65.65M
SiEnergy Gas Utility2025: 65.98M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.71%2.4M41.7M251.68K
2026-10-154.69%2.0M41.7M241.95K
2026-09-304.51%1.9M41.7M236.53K
2026-09-154.45%1.9M41.7M249.35K
2026-08-314.34%1.8M41.7M252.71K
2026-08-144.31%1.8M41.7M264.07K
2026-07-315.00%2.1M41.7M275.09K
2026-07-153.92%1.6M41.7M270.67K
2026-06-303.83%1.6M41.7M270.91K
2026-06-153.58%1.5M41.7M269.91K
2026-05-293.36%1.4M41.7M285.95K
2026-05-152.88%1.2M41.7M290.30K
2026-04-303.36%1.4M41.6M279.95K
2026-04-152.76%1.1M41.1M312.41K
2026-03-312.59%1.1M41.2M318.57K
2026-03-132.62%1.1M41.2M302.07K
2026-02-272.59%1.1M41.2M287.60K
2026-02-132.79%1.1M41.1M281.06K
2026-01-303.02%1.2M41.1M286.21K
2026-01-152.88%1.2M41.1M267.32K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0024.6028.700.004.5560.000.000.938-0.2010.010
call30.0019.6023.700.003.6340.000.000.922-0.1910.012
call35.0014.6018.700.002.8510.000.000.900-0.1790.014
call40.009.5013.800.002.2060.000.000.868-0.1610.017
call45.004.508.800.001.5520.000.000.813-0.1360.022
call50.000.503.902.000.92551.000.000.622-0.1650.031
call55.000.004.900.551.0662.000.000.390-0.1870.031
call60.000.004.900.001.5250.000.000.308-0.2440.028
call65.000.004.900.001.8950.000.000.266-0.2840.026
call70.000.004.900.002.2100.000.000.240-0.3130.025
put25.000.004.900.003.7150.000.00-0.061-0.2030.010
put30.000.004.900.002.9350.000.00-0.077-0.1930.012
put35.000.004.900.002.2690.000.00-0.099-0.1800.014
put40.000.004.900.001.6760.000.00-0.131-0.1620.017
put45.000.001.000.001.1220.000.00-0.186-0.1370.022
put50.000.004.901.950.9717.000.00-0.378-0.1650.031
put55.001.355.400.001.0800.000.00-0.609-0.1860.031
put60.006.3010.400.001.5430.000.00-0.691-0.2430.028
put65.0011.3015.400.001.9160.000.00-0.733-0.2820.026
put70.0016.3020.400.002.2340.000.00-0.759-0.3110.025

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-19144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-238-KCurrent report2026-09-22SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-318-KCurrent report2026-07-29SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-26144Filing for proposed sale of securities under Rule 144.SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-06-018-KCurrent report2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100073.06K1
2026-090072.04K1
2026-080076.29K1
2026-070076.78K1
2026-060000
2026-0579.85K200
2026-040000
2026-030089.59K6
2026-020000
2026-010000
2025-1200531
2025-1100358.08K1

Institutional holders

Manager% owned
BlackRock, Inc.15.95%
VANGUARD PORTFOLIO MANAGEMENT LLC6.50%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.11%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.3.47%
GEODE CAPITAL MANAGEMENT, LLC2.73%
Invesco Ltd.2.21%
MORGAN STANLEY1.94%
DIMENSIONAL FUND ADVISORS LP1.82%
FIRST TRUST ADVISORS LP1.77%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND25.16%
John Hancock Premium Dividend Fund17.17%
John Hancock Preferred Income Fund III13.55%
John Hancock Preferred Income Fund12.71%
VANGUARD TOTAL BOND MARKET INDEX FUND12.10%
John Hancock Preferred Income Fund II10.10%
VANGUARD TOTAL BOND MARKET II INDEX FUND9.68%
John Hancock Tax-Advantaged Dividend Income Fund9.51%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated7.73%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND6.80%

OakChart. NWN. Cached 15 minutes.