FY2025 · ended Dec 31, 2025 · Revenue $1.21B, +8.4% YoY · Filed Feb 27, 2026
Northwest Natural Holding Company (NWN) files with the SEC under industry code 4924, Natural Gas Distribution. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $113.3 million. Free cash flow was -$197.8 million. As of Jun 30, 2026 it held $24.2 million in cash and investments and $2.7 billion in total debt.
Revenue (TTM)
$1.19B
+0.7% vs year-ago TTM
Net income (TTM)
$125.99M
+22.0% vs year-ago TTM
Operating cash flow (TTM)
$213.20M
-9.7% vs year-ago TTM
Free cash flow (TTM)
$-265.98M
-46.0% vs year-ago TTM
EPS (TTM)
$3.02
+17.1% vs year-ago TTM
Dividend per share (TTM)
$1.96
+0.5% vs year-ago TTM
Shares outstanding
41.56M
+3.3% vs prior year
Net cash
$-2.68B
as of Jun 30, 2026
Operating margin
24.8%
FY 2026
Company profile
- Industry
- Natural Gas Distribution (SIC 4924)
- Listed as
- NWN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OR
- Headquarters
- Portland, OR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1733998
Other Natural Gas Distribution companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | $1.0B | $828.2M |
| Operating income | $280.9M | $191.1M | $184.9M | $167.5M | $163.1M |
| Net income | $113.3M | $78.9M | $93.9M | $86.3M | $78.7M |
| Diluted EPS | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 |
| Operating cash flow | $269.1M | $200.3M | $279.9M | $147.7M | $160.4M |
| Free cash flow | -$197.8M | -$194.1M | -$47.4M | -$190.9M | -$133.5M |
| Total assets | $6.2B | $5.2B | $4.9B | $4.7B | $4.1B |
| Stockholders' equity | $1.5B | $1.4B | $1.3B | $1.2B | $935.1M |
| Cash and investments | $36.7M | $38.5M | $32.9M | $29.3M | $18.6M |
| Total debt | $2.7B | $2.0B | $1.7B | $1.7B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 23, 2026 | Sep 22, 2026 |
| 8-K |
Current report
New debt
|
Sep 3, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Other events
|
Jul 31, 2026 | Jul 29, 2026 |
All 651 Northwest Natural Holding Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.