Q2 FY2026 · ended Jun 30, 2026 · Revenue $213.56M, +1.8% YoY · Filed Aug 5, 2026
Northwest Natural Holding Company (NWN) files with the SEC under industry code 4924, Natural Gas Distribution. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $213.6 million and net income of $600,000. Free cash flow was -$11.6 million. As of Jun 30, 2026 it held $24.2 million in cash and investments and $2.7 billion in total debt.
Revenue
$213.56M
+1.8% vs year-ago quarter
Net income
$600,000
+124.0% vs year-ago quarter
Operating cash flow
$109.72M
+7.4% vs year-ago quarter
Free cash flow
$-11.57M
+36.8% vs year-ago quarter
EPS
$0.01
+116.7% vs year-ago quarter
Dividend per share
$0.49
+0.5% vs year-ago quarter
Shares outstanding
42.09M
+2.8% vs year-ago quarter
Net cash
$-2.68B
Q2 FY2026
Operating margin
24.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $213.6M | $460.6M | $361.4M | $154.4M | $209.8M |
| Operating income | $33.2M | $162.9M | $111.7M | -$12.4M | $27.2M |
| Net income | $600,000 | $97.5M | $57.8M | -$29.9M | -$2.5M |
| Diluted EPS | $0.01 | $2.33 | $1.39 | -$0.73 | -$0.06 |
| Operating cash flow | $109.7M | $116.1M | $3.3M | -$15.9M | $102.2M |
| Free cash flow | -$11.6M | $2.5M | -$131.0M | -$125.9M | -$18.3M |
| Total assets | $6.4B | $6.4B | $6.2B | $5.9B | $5.8B |
| Stockholders' equity | $1.6B | $1.6B | $1.5B | $1.4B | $1.5B |
| Cash and investments | $24.2M | $34.9M | $36.7M | $32.2M | $102.6M |
| Total debt | $2.7B | $2.7B | $2.7B | $2.5B | $2.5B |
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.