Northwest Natural Holding Co

NWN NYSE SEC CIK 1733998
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $243.6M +3.1% vs same quarter last year
Net income $600K +124% vs same quarter last year
EPS, diluted $0.01 +116.7% vs same quarter last year
Operating cash flow $109.7M +7.4% vs same quarter last year
Revenue by quarter
$136.9M
$370.9M
$494.3M
$236.2M
$164.7M
$394.2M
$490.4M
$243.6M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income11 fiscal years
  • Revenue
  • Net income
−$500M$0$500M$1B$1.5BFY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$1.3B$113.3M
FY24$1.2B$78.9M
FY23$1.2B$93.9M
FY22$1B$86.3M
FY21$860.4M$78.7M
FY20$773.7M$76.8M
FY19$746.4M$61.7M
FY18$706.1M$64.6M
FY17$755M−$55.6M
FY16$668.2M$58.9M
FY15--
MarginsShare of revenue
  • Operating margin
  • Net margin
−10%0%10%20%30%FY15FY17FY19FY21FY23FY25
Show the numbers
YearOperating marginNet margin
FY2521.8%8.8%
FY2416.6%6.8%
FY2315.4%7.8%
FY2216.1%8.3%
FY2119%9.1%
FY2019.2%9.9%
FY1919.2%8.3%
FY1818.7%9.1%
FY1720%−7.4%
FY1622.6%8.8%
FY15--
Free cash flowOperating cash flow minus capital expenditure
−$200M−$100M$0$100MFY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$197.8M
FY24−$194.1M
FY23−$47.4M
FY22−$190.9M
FY21−$133.5M
FY20−$127.7M
FY19−$37.5M
FY18−$45.9M
FY17−$6.6M
FY16$83.8M
FY15-
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$20M$40M$60M$80MFY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25$77.3M-
FY24$72.9M-
FY23$67.3M-
FY22$62.8M-
FY21$55.9M-
FY20$55.4M-
FY19$53.3M$0
FY18$51.3M$0
FY17$54M$2M
FY16$51.5M$1M
FY15--
Net margin vs the sectorMedian of Utilities companies filing with the SEC
  • Northwest Natural
  • Utilities median
−10%−5%0%5%10%15%FY15FY17FY19FY21FY23FY25
Show the numbers
YearNorthwest NaturalUtilities median
FY258.8%11.6%
FY246.8%11.9%
FY237.8%12.2%
FY228.3%10.7%
FY219.1%10.7%
FY209.9%3.7%
FY198.3%10.5%
FY189.1%9.9%
FY17−7.4%7.6%
FY168.8%4.3%
FY15-3.3%

News

3 stories filed under Northwest Natural, grouped into ongoing threads