Northwest Natural Holding (NWN) Stock: Charts & Financials

Northwest Natural Holding Company (NWN)NWNNorthwest Natural Holding Company

About Northwest Natural Holding Company

Northwest Natural Holding Company (NWN) operates primarily through its subsidiary, Northwest Natural Gas Company, delivering regulated natural gas to a diverse clientele including residential, commercial, industrial, and transportation customers across Oregon and Southwest Washington. Beyond its core distribution business, the company manages the Mist gas storage facility, which holds 5.7 billion cubic feet and is leased to other utilities and third-party energy marketers. It also provides natural gas asset management solutions and maintains an appliance retail outlet. NWN's strategic investments extend to broader gas storage activities, water services, non-regulated renewable natural gas ventures, and other diversified interests. The company currently supplies natural gas to approximately 786,000 meters within its service territories in Oregon and southwest Washington. Additionally, its water operations cater to about 80,000 individuals through roughly 33,000 water and wastewater connections located in the Pacific Northwest and Texas. Founded in 1859, Northwest Natural Holding Company is headquartered in Portland, Oregon.

Portland, OR

1,619 employees

www.nwnaturalholdings.com

Utilities / Regulated Gas

Sector: Utilities
Industry: Regulated Gas
CEO: Justin Palfreyman

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	499.23M	499.23M	584.12M	602.93M	435.56M	466.12M	539.90M	557.77M	408.85M
Cash & Cash Equivalents	24.23M	24.23M	34.95M	41.08M	35.83M	102.58M	100.05M	38.49M	35.05M
Short-Term Investments	0.00	0.00	2.72M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	24.23M	24.23M	37.66M	41.08M	35.83M	102.58M	100.05M	38.49M	35.05M
Accounts Receivable	109.63M	109.63M	207.27M	215.04M	97.04M	103.60M	210.25M	215.41M	74.06M
Inventory	142.89M	142.89M	134.75M	127.70M	118.59M	113.72M	90.33M	106.95M	108.65M
Total Assets	6.44B	6.44B	6.42B	6.24B	5.85B	5.79B	5.71B	5.23B	4.94B
Property, Plant & Equipment	4.59B	4.59B	4.49B	4.42B	4.32B	4.34B	4.20B	3.87B	3.81B
Goodwill	371.61M	371.61M	371.26M	370.81M	371.04M	370.89M	354.53M	183.80M	181.39M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	69.00M	69.00M	69.90M	202.51M	206.08M	82.22M	82.66M	82.24M	82.48M
Total Current Liabilities	647.09M	647.09M	730.53M	836.45M	742.78M	683.87M	513.96M	649.02M	567.38M
Accounts Payable	135.53M	135.53M	124.84M	175.57M	130.51M	116.82M	132.81M	133.27M	96.26M
Short-Term Debt	246.99M	246.99M	331.94M	335.84M	311.14M	298.94M	117.94M	200.90M	180.61M
Total Liabilities	4.88B	4.88B	4.84B	4.76B	4.42B	4.33B	4.25B	3.85B	3.59B
Long-Term Debt	2.38B	2.38B	2.27B	2.35B	2.13B	2.09B	2.19B	1.68B	1.55B
Total Debt	2.70B	2.70B	2.68B	2.76B	2.52B	2.46B	2.39B	1.96B	1.81B
Net Debt (Cash)	2.68B	2.68B	2.65B	2.72B	2.48B	2.36B	2.29B	1.92B	1.78B
Total Shareholders' Equity	1.56B	1.56B	1.58B	1.48B	1.43B	1.46B	1.46B	1.39B	1.36B
Common Stock	1.07B	1.07B	1.07B	1.04B	1.04B	1.02B	992.28M	989.35M	986.54M
Retained Earnings	492.03M	492.03M	512.21M	435.82M	398.55M	448.52M	470.80M	402.93M	377.69M
Current Ratio	0.77	0.77	0.80	0.72	0.59	0.68	1.05	0.86	0.72
Debt to Equity Ratio	1.73	1.73	1.70	1.87	1.76	1.69	1.64	1.41	1.34

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

499.23M

584.12M

602.93M

435.56M

466.12M

539.90M

557.77M

408.85M

Cash & Cash Equivalents

24.23M

34.95M

41.08M

35.83M

102.58M

100.05M

38.49M

35.05M

Short-Term Investments

0.00

2.72M

0.00

Cash & Short-Term Investments

24.23M

37.66M

41.08M

35.83M

102.58M

100.05M

38.49M

35.05M

Accounts Receivable

109.63M

207.27M

215.04M

97.04M

103.60M

210.25M

215.41M

74.06M

Inventory

142.89M

134.75M

127.70M

118.59M

113.72M

90.33M

106.95M

108.65M

Total Assets

6.44B

6.42B

6.24B

5.85B

5.79B

5.71B

5.23B

4.94B

Property, Plant & Equipment

4.59B

4.49B

4.42B

4.32B

4.34B

4.20B

3.87B

3.81B

Goodwill

371.61M

371.26M

370.81M

371.04M

370.89M

354.53M

183.80M

181.39M

Intangible Assets

0.00

Long-Term Investments

69.00M

69.90M

202.51M

206.08M

82.22M

82.66M

82.24M

82.48M

Total Current Liabilities

647.09M

730.53M

836.45M

742.78M

683.87M

513.96M

649.02M

567.38M

Accounts Payable

135.53M

124.84M

175.57M

130.51M

116.82M

132.81M

133.27M

96.26M

Short-Term Debt

246.99M

331.94M

335.84M

311.14M

298.94M

117.94M

200.90M

180.61M

Total Liabilities

4.88B

4.84B

4.76B

4.42B

4.33B

4.25B

3.85B

3.59B

Long-Term Debt

2.38B

2.27B

2.35B

2.13B

2.09B

2.19B

1.68B

1.55B

Total Debt

2.70B

2.68B

2.76B

2.52B

2.46B

2.39B

1.96B

1.81B

Net Debt (Cash)

2.68B

2.65B

2.72B

2.48B

2.36B

2.29B

1.92B

1.78B

Total Shareholders' Equity

1.56B

1.58B

1.48B

1.43B

1.46B

1.39B

1.36B

Common Stock

1.07B

1.04B

1.02B

992.28M

989.35M

986.54M

Retained Earnings

492.03M

512.21M

435.82M

398.55M

448.52M

470.80M

402.93M

377.69M

Current Ratio

0.77

0.80

0.72

0.59

0.68

1.05

0.86

0.72

Debt to Equity Ratio

1.73

1.70

1.87

1.76

1.69

1.64

1.41

1.34

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	602.93M	557.77M	601.44M	744.21M	437.28M	323.25M	278.41M	295.92M
Cash & Cash Equivalents	41.08M	38.49M	32.92M	29.27M	18.56M	30.17M	9.65M	12.63M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	6.80M	0.00
Cash & Short-Term Investments	41.08M	38.49M	32.92M	29.27M	18.56M	30.17M	16.45M	12.63M
Accounts Receivable	215.04M	215.41M	201.02M	254.66M	181.65M	148.81M	122.91M	129.82M
Inventory	127.70M	106.95M	112.57M	87.10M	57.26M	42.69M	43.98M	44.15M
Total Assets	6.24B	5.23B	4.87B	4.75B	4.06B	3.76B	3.49B	3.24B
Property, Plant & Equipment	4.42B	3.74B	3.56B	3.32B	3.09B	2.88B	2.44B	2.42B
Goodwill	370.81M	183.80M	163.34M	149.28M	70.57M	69.22M	49.93M	8.95M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	48.39M	0.00
Long-Term Investments	202.51M	82.24M	102.95M	95.70M	89.28M	83.74M	212.98M	63.56M
Total Current Liabilities	836.45M	649.02M	696.88M	898.73M	724.76M	627.08M	482.17M	509.08M
Accounts Payable	175.57M	133.27M	145.36M	180.67M	133.49M	97.97M	113.37M	115.88M
Short-Term Debt	335.84M	200.90M	240.65M	348.90M	389.85M	399.87M	226.31M	247.61M
Total Liabilities	4.76B	3.85B	3.58B	3.57B	3.13B	2.87B	2.62B	2.48B
Long-Term Debt	2.35B	1.68B	1.43B	1.25B	1.04B	860.08M	805.96M	706.25M
Total Debt	2.76B	1.96B	1.75B	1.68B	1.52B	1.34B	1.03B	953.86M
Net Debt (Cash)	2.72B	1.92B	1.71B	1.65B	1.50B	1.31B	1.02B	941.22M
Total Shareholders' Equity	1.48B	1.39B	1.28B	1.18B	935.15M	888.73M	866.00M	762.63M
Common Stock	1.04B	989.35M	890.98M	805.25M	590.77M	565.11M	558.28M	457.64M
Retained Earnings	435.82M	402.93M	399.91M	376.47M	355.78M	336.52M	318.45M	312.18M
Current Ratio	0.72	0.86	0.86	0.83	0.60	0.52	0.58	0.58
Debt to Equity Ratio	1.87	1.41	1.36	1.43	1.62	1.51	1.19	1.25

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

602.93M

557.77M

601.44M

744.21M

437.28M

323.25M

278.41M

295.92M

Cash & Cash Equivalents

41.08M

38.49M

32.92M

29.27M

18.56M

30.17M

9.65M

12.63M

Short-Term Investments

0.00

6.80M

0.00

Cash & Short-Term Investments

41.08M

38.49M

32.92M

29.27M

18.56M

30.17M

16.45M

12.63M

Accounts Receivable

215.04M

215.41M

201.02M

254.66M

181.65M

148.81M

122.91M

129.82M

Inventory

127.70M

106.95M

112.57M

87.10M

57.26M

42.69M

43.98M

44.15M

Total Assets

6.24B

5.23B

4.87B

4.75B

4.06B

3.76B

3.49B

3.24B

Property, Plant & Equipment

4.42B

3.74B

3.56B

3.32B

3.09B

2.88B

2.44B

2.42B

Goodwill

370.81M

183.80M

163.34M

149.28M

70.57M

69.22M

49.93M

8.95M

Intangible Assets

0.00

48.39M

0.00

Long-Term Investments

202.51M

82.24M

102.95M

95.70M

89.28M

83.74M

212.98M

63.56M

Total Current Liabilities

836.45M

649.02M

696.88M

898.73M

724.76M

627.08M

482.17M

509.08M

Accounts Payable

175.57M

133.27M

145.36M

180.67M

133.49M

97.97M

113.37M

115.88M

Short-Term Debt

335.84M

200.90M

240.65M

348.90M

389.85M

399.87M

226.31M

247.61M

Total Liabilities

4.76B

3.85B

3.58B

3.57B

3.13B

2.87B

2.62B

2.48B

Long-Term Debt

2.35B

1.68B

1.43B

1.25B

1.04B

860.08M

805.96M

706.25M

Total Debt

2.76B

1.96B

1.75B

1.68B

1.52B

1.34B

1.03B

953.86M

Net Debt (Cash)

2.72B

1.92B

1.71B

1.65B

1.50B

1.31B

1.02B

941.22M

Total Shareholders' Equity

1.48B

1.39B

1.28B

1.18B

935.15M

888.73M

866.00M

762.63M

Common Stock

1.04B

989.35M

890.98M

805.25M

590.77M

565.11M

558.28M

457.64M

Retained Earnings

435.82M

402.93M

399.91M

376.47M

355.78M

336.52M

318.45M

312.18M

Current Ratio

0.72

0.86

0.83

0.60

0.52

0.58

Debt to Equity Ratio

1.87

1.41

1.36

1.43

1.62

1.51

1.19

1.25

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)