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NWNNorthwest Natural Holding Company

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
205.641M116.127M3.272M-15.918M102.160M179.610M-19.415M-26.379M121.037M
122.892M97.489M57.793M-29.890M-2.500M87.916M45.002M-27.167M-2.787M
206.326M56.590M53.657M47.991M48.088M46.083M42.104M39.635M38.464M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
565.860M207.271M215.045M67.889M75.655M154.746M121.006M50.238M58.063M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-126.612M-37.329M-123.214M-16.421M50.352M34.776M-127.172M-129.030M98.360M
Cash from Investing
-478.365M-113.656M-134.241M-109.988M-120.480M-102.184M-100.139M-95.332M-116.712M
-66.639M0.00-6.803M1.001M-60.837M-271.492M-997K-27.819M0.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-77.980M-19.775M-19.723M-19.406M-19.076M-19.104M-19.071M-18.181M-17.854M
-272.724M2.471M-130.969M-125.906M-18.320M77.426M-119.554M-121.711M4.325M
Net Change in Cash
-66.613M-705K5.247M-70.834M-321K59.003M1.174M-34.231M-8.219M

Annual Cash Flow Statement (USD)

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
269.124M200.282M279.949M147.672M160.353M145.318M186.013M168.771M
113.319M78.871M93.868M86.303M78.666M76.781M61.735M64.569M
204.368M158.060M141.697M134.685M113.534M103.683M91.496M112.967M
0.000.000.000.000.000.000.002.489M
Change in Accounts Receivable
215.045M124.480M117.886M254.658M99.477M142.813M122.656M123.820M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-54.507M-17.989M51.399M-58.373M-70.647M-31.852M-20.317M-10.041M
Cash from Investing
-466.893M-394.400M-327.347M-338.602M-293.892M-280.894M-242.283M-214.636M
-338.131M-30.816M-7.533M-95.279M-8.739M-31.263M-56.786M-873K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.00-7.951M
-77.309M-72.852M-67.340M-62.771M-55.919M-55.420M-53.339M-51.311M
-197.769M-194.118M-47.398M-190.930M-133.539M-135.576M-56.270M-45.865M
Net Change in Cash
-6.880M-1.642M8.660M13.844M-8.334M22.818M-2.270M9.161M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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
1,452 employees
Utilities / Regulated Gas
Sector
Utilities
Industry
Regulated Gas
CEO
Justin Palfreyman