Symbols / NWN Stock $48.42 -2.99% Northwest Natural Holding Company

Utilities • Utilities - Regulated Gas • United States • NYQ
NWN (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Gas
CEO
Exch · Country NYQ · United States
Market Cap 2.04B
Enterprise Value 4.69B
Income 122.89M
Sales 1.29B
FCF (ttm) -284.91M
Book/sh 37.47
Cash/sh 0.83
Employees 1,619
Insider 10d
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 67.29%
P/E 16.58
Forward P/E 15.01
PEG 2.51
P/S 1.59
P/B 1.29
P/C
EV/EBITDA 9.74
EV/Sales 3.65
Quick Ratio 0.33
Current Ratio 0.80
Debt/Eq 170.12
LT Debt/Eq
EPS (ttm) 2.92
EPS next Y 3.23
EPS Growth 6.90%
Revenue Growth -0.80%
EPS Gr Q/Q 10.90%
Rev Gr Q/Q
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 2.81%
ROE 8.10%
ROIC
Gross Margin 44.55%
Oper. Margin 33.21%
Profit Margin 9.56%
Shs Outstand 42.08M
Shs Float 41.83M
Insider Own 0.63%
Instit Own 81.70%
Short Float 4.52%
Short Ratio 6.86
Short Interest 1.40M
52W High 55.99
vs 52W High -13.52%
52W Low 39.25
vs 52W Low 23.36%
Beta 0.46
Impl. Vol. 24.93%
Rel Volume 0.93
Avg Volume 290.28K
Volume 268.56K
Target (mean) $57.50
Tgt Median $58.00
Tgt Low $50.00
Tgt High $61.00
# Analysts 6
Recom Buy
Prev Close $49.91
Price $48.42
Change -2.99%
About

Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, and industrial customers in the United States. It operates through three segments: NWN Gas Utility, SiEnergy, and NWN Water. The company operates mist gas storage facility contracted to utilities, third-party marketers, and electric generators; offers natural gas asset management services; interstate storage; and operates an appliance retail center. It also engages in the gas storage, water and wastewater, non-regulated renewable natural gas, and other investment businesses. In addition, the company offers natural gas services in Oregon and southwest Washington; water and wastewater connections; and operation, maintenance, and management services to water and wastewater system owners. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$48.42
Low
$50.00
High
$61.00
Mean
$57.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 init Wells Fargo — → Underweight $50
2026-04-17 init TD Cowen — → Hold $58
2026-03-05 main Stifel Buy → Buy $58
2025-11-12 main Stifel Buy → Buy $52
2025-06-13 main Stifel Buy → Buy $49
2025-05-07 main Wells Fargo Equal-Weight → Equal-Weight $47
2025-03-10 main Stifel Buy → Buy $45
2024-11-14 main Stifel Buy → Buy $44
2024-08-05 up Janney Montgomery Scott Neutral → Buy $43
2024-05-07 main Stifel Buy → Buy $40
2024-01-31 init Janney Montgomery Scott — → Neutral $39
2023-09-06 main RBC Capital Sector Perform → Sector Perform $45
2023-08-04 main Wells Fargo Equal-Weight → Equal-Weight $46
2023-07-07 main Guggenheim Neutral → Neutral $42
2023-05-17 main Stifel Buy → Buy $59
2023-05-05 down Maxim Group Buy → Hold
2023-05-05 main Wells Fargo — → Equal-Weight $50
2023-03-10 reit RBC Capital — → Sector Perform $52
2022-10-19 main Wells Fargo — → Equal-Weight $48
2022-08-08 main Wells Fargo — → Equal-Weight $55
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-12 BRAGDON PETER J Director 400 $50.32 $20,128
2026-05-07 PALFREYMAN JUSTIN Chief Executive Officer 1,225 $48.75 $59,719
2026-03-23 WEBER DAVID A Officer 1,700 $52.57 $89,371
2026-03-05 RUSH KIMBERLY HEITING President 1 $52.53 $61
2026-03-05 ROGERS MELINDA B. Officer 0 $52.53 $7
2026-03-05 KRAVITZ ZACHARY D Officer 1 $52.53 $55
2026-03-05 KARNEY JOSEPH S Officer 1 $52.53 $60
2026-03-05 WEBER DAVID A Officer 0 $52.53 $32
2026-02-25 PALFREYMAN JUSTIN Chief Executive Officer 14,345 $0.00 $0
2026-02-25 ROGERS MELINDA B. Officer 3,139 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,289.36
+11.83%
1,152.99
-3.71%
1,197.47
+15.44%
1,037.35
Operating Revenue
1,209.99
+8.40%
1,116.26
-4.86%
1,173.23
+12.84%
1,039.77
Cost Of Revenue
771.11
+2.08%
755.38
-8.13%
822.27
+18.12%
696.13
Reconciled Cost Of Revenue
746.87
+1.58%
735.22
-8.63%
804.63
+18.28%
680.25
Gross Profit
518.26
+30.34%
397.61
+5.97%
375.20
+9.96%
341.23
Operating Expense
237.37
+14.96%
206.47
+8.52%
190.26
+9.50%
173.75
Selling General And Administration
12.39
General And Administrative Expense
12.39
Other Gand A
12.39
Other Operating Expenses
19.81
-0.43%
19.90
+7.96%
18.43
+15.12%
16.01
Total Expenses
1,008.47
+4.85%
961.85
-5.01%
1,012.53
+16.40%
869.88
Operating Income
280.89
+46.95%
191.14
+3.35%
184.94
+10.43%
167.48
Total Operating Income As Reported
280.89
+46.95%
191.14
+3.35%
184.94
+10.43%
167.48
EBITDA
466.94
+34.14%
348.09
+0.60%
346.02
+14.86%
301.26
Normalized EBITDA
466.94
+34.14%
348.09
+0.60%
346.02
+14.86%
301.26
Reconciled Depreciation
189.75
+20.05%
158.06
+10.36%
143.22
+8.03%
132.58
EBIT
277.19
+45.86%
190.03
-6.29%
202.80
+20.23%
168.68
Net Income
113.32
+43.68%
78.87
-15.98%
93.87
+8.77%
86.30
Pretax Income
154.68
+40.69%
109.94
-12.90%
126.23
+9.35%
115.43
Net Non Operating Interest Income Expense
-122.51
-52.97%
-80.09
-4.61%
-76.57
-43.79%
-53.25
Interest Expense Non Operating
122.51
+52.97%
80.09
+4.61%
76.57
+43.79%
53.25
Net Interest Income
-122.51
-52.97%
-80.09
-4.61%
-76.57
-43.79%
-53.25
Interest Expense
122.51
+52.97%
80.09
+4.61%
76.57
+43.79%
53.25
Other Income Expense
-3.70
-233.94%
-1.11
-106.21%
17.86
+1384.21%
1.20
Other Non Operating Income Expenses
-3.70
-233.94%
-1.11
-106.21%
17.86
+1384.21%
1.20
Tax Provision
41.36
+33.11%
31.07
-3.99%
32.36
+11.10%
29.13
Tax Rate For Calcs
0.00
-5.65%
0.00
+10.39%
0.00
+1.74%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
113.32
+43.68%
78.87
-15.98%
93.87
+8.77%
86.30
Net Income From Continuing Operation Net Minority Interest
113.32
+43.68%
78.87
-15.98%
93.87
+8.77%
86.30
Net Income From Continuing And Discontinued Operation
113.32
+43.68%
78.87
-15.98%
93.87
+8.77%
86.30
Net Income Continuous Operations
113.32
+43.68%
78.87
-15.98%
93.87
+8.77%
86.30
Net Income Discontinuous Operations
0.00
Normalized Income
113.32
+43.68%
78.87
-15.98%
93.87
+8.77%
86.30
Net Income Common Stockholders
113.32
+43.68%
78.87
-15.98%
93.87
+8.77%
86.30
Diluted EPS
2.73
+39.04%
1.96
-21.39%
2.49
+2.68%
2.43
Basic EPS
2.73
+39.04%
1.96
-21.39%
2.49
+2.68%
2.43
Basic Average Shares
41.56
+3.33%
40.22
+6.89%
37.63
+5.93%
35.52
Diluted Average Shares
41.56
+3.33%
40.22
+6.89%
37.63
+5.93%
35.52
Diluted NI Availto Com Stockholders
113.32
+43.68%
78.87
-15.98%
93.87
+8.77%
86.30
Depreciation Amortization Depletion Income Statement
165.51
+20.02%
137.90
+9.81%
125.58
+7.60%
116.71
Depreciation And Amortization In Income Statement
165.51
+20.02%
137.90
+9.81%
125.58
+7.60%
116.71
Depreciation Income Statement
165.51
+20.02%
137.90
+9.81%
125.58
+7.60%
116.71
Other Taxes
52.05
+6.93%
48.67
+5.24%
46.25
+12.71%
41.03
Line Item Trend 2023-12-31
Total Assets
4,867.09
Current Assets
601.44
Cash Cash Equivalents And Short Term Investments
32.92
Cash And Cash Equivalents
32.92
Receivables
201.02
Accounts Receivable
121.34
Gross Accounts Receivable
Allowance For Doubtful Accounts Receivable
Receivables Adjustments Allowances
-3.46
Taxes Receivable
Inventory
112.57
Hedging Assets Current
11.38
Other Current Assets
243.54
Total Non Current Assets
4,265.65
Net PPE
3,559.24
Gross PPE
4,757.80
Accumulated Depreciation
-1,198.56
Construction In Progress
131.94
Other Properties
419.40
Goodwill And Other Intangible Assets
163.34
Goodwill
163.34
Investments And Advances
102.95
Other Investments
102.95
Other Non Current Assets
106.24
Total Liabilities Net Minority Interest
3,583.25
Current Liabilities
696.88
Payables And Accrued Expenses
176.65
Payables
160.81
Accounts Payable
145.36
Current Accrued Expenses
15.84
Employee Benefits
158.12
Total Tax Payable
15.45
Current Debt And Capital Lease Obligation
242.98
Current Debt
240.65
Other Current Borrowings
150.84
Current Capital Lease Obligation
2.33
Other Current Liabilities
277.25
Total Non Current Liabilities Net Minority Interest
2,886.38
Long Term Debt And Capital Lease Obligation
1,502.60
Long Term Debt
1,425.43
Long Term Capital Lease Obligation
77.17
Non Current Pension And Other Postretirement Benefit Plans
158.12
Non Current Deferred Liabilities
382.67
Non Current Deferred Taxes Liabilities
382.67
Other Non Current Liabilities
119.03
Stockholders Equity
1,283.84
Common Stock Equity
1,283.84
Capital Stock
890.98
Common Stock
890.98
Share Issued
37.63
Ordinary Shares Number
37.63
Treasury Shares Number
0.00
Retained Earnings
399.91
Gains Losses Not Affecting Retained Earnings
-7.05
Other Equity Adjustments
-7.05
Total Equity Gross Minority Interest
1,283.84
Total Capitalization
2,709.27
Working Capital
-95.44
Invested Capital
2,949.92
Total Debt
1,745.58
Net Debt
1,633.16
Capital Lease Obligations
79.50
Net Tangible Assets
1,120.49
Tangible Book Value
1,120.49
Commercial Paper
16.80
Derivative Product Liabilities
28.05
Financial Assets
0.43
Interest Payable
15.84
Line Of Credit
73.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
269.12
+34.37%
200.28
-28.46%
279.95
+89.57%
147.67
Cash Flow From Continuing Operating Activities
269.12
+34.37%
200.28
-28.46%
279.95
+89.57%
147.67
Cash From Discontinued Operating Activities
0.00
Net Income From Continuing Operations
113.32
+43.68%
78.87
-15.98%
93.87
+8.77%
86.30
Depreciation Amortization Depletion
189.75
+20.05%
158.06
+10.36%
143.22
+8.03%
132.58
Depreciation
165.51
+20.02%
137.90
+9.81%
125.58
+7.60%
116.71
Amortization Cash Flow
24.24
+20.22%
20.16
+14.29%
17.64
+11.14%
15.87
Depreciation And Amortization
189.75
+20.05%
158.06
+10.36%
143.22
+8.03%
132.58
Amortization Of Intangibles
24.24
+20.22%
20.16
+14.29%
17.64
+11.14%
15.87
Other Non Cash Items
-25.26
+47.14%
-47.79
-216.98%
-15.08
+57.65%
-35.60
Pension And Employee Benefit Expense
10.36
+154.97%
4.06
+267.16%
-2.43
-145.41%
5.35
Provisionand Write Offof Assets
0.00
-100.00%
13.70
0.00
0.00
Deferred Tax
35.47
+212.10%
11.37
+26.77%
8.97
-48.50%
17.41
Deferred Income Tax
35.47
+212.10%
11.37
+26.77%
8.97
-48.50%
17.41
Operating Gains Losses
10.36
+154.97%
4.06
+267.16%
-2.43
-145.41%
5.35
Change In Working Capital
-54.51
-203.00%
-17.99
-135.00%
51.40
+188.05%
-58.37
Change In Receivables
8.17
+153.39%
-15.30
-130.02%
50.98
+166.68%
-76.45
Change In Inventory
-29.20
-967.46%
-2.73
+88.65%
-24.11
+17.64%
-29.27
Change In Prepaid Assets
0.00
+100.00%
-51.43
0.00
0.00
Change In Payables And Accrued Expense
10.12
+171.51%
-14.14
+64.60%
-39.96
-263.04%
24.51
Change In Payable
10.12
+171.51%
-14.14
+64.60%
-39.96
-263.04%
24.51
Change In Account Payable
10.12
+171.51%
-14.14
+64.60%
-39.96
-263.04%
24.51
Change In Other Working Capital
-43.60
-166.44%
65.62
+1.76%
64.48
+182.31%
22.84
Investing Cash Flow
-808.90
-88.56%
-428.99
-27.87%
-335.50
+22.96%
-435.46
Cash Flow From Continuing Investing Activities
-808.90
-88.56%
-428.99
-27.87%
-335.50
+22.96%
-435.46
Cash From Discontinued Investing Activities
0.00
Net PPE Purchase And Sale
-0.76
Purchase Of PPE
-0.76
Capital Expenditure
-466.89
-18.38%
-394.40
-20.48%
-327.35
+3.32%
-338.60
Capital Expenditure Reported
-466.89
-18.38%
-394.40
-20.48%
-327.35
+3.32%
-338.60
Net Business Purchase And Sale
-339.13
-1000.50%
-30.82
-261.14%
-8.53
+91.04%
-95.28
Purchase Of Business
-339.13
-1000.50%
-30.82
-261.14%
-8.53
+91.04%
-95.28
Net Other Investing Changes
-2.88
+23.66%
-3.77
-1084.33%
0.38
+124.26%
-1.58
Financing Cash Flow
532.87
+134.68%
227.06
+253.64%
64.21
-78.71%
301.63
Cash Flow From Continuing Financing Activities
532.87
+134.68%
227.06
+253.64%
64.21
-78.71%
301.63
Net Issuance Payments Of Debt
573.75
+166.45%
215.33
+201.33%
71.46
-54.97%
158.70
Issuance Of Debt
760.00
+166.67%
285.00
-13.64%
330.00
+13.79%
290.00
Repayment Of Debt
-183.13
-22.08%
-150.00
-66.67%
-90.00
0.00
Long Term Debt Issuance
760.00
+166.67%
285.00
-13.64%
330.00
+13.79%
290.00
Long Term Debt Payments
-183.13
-22.08%
-150.00
-66.67%
-90.00
0.00
Net Long Term Debt Issuance
576.87
+327.31%
135.00
-43.75%
240.00
-17.24%
290.00
Short Term Debt Issuance
0.00
0.00
Short Term Debt Payments
-168.54
-28.36%
-131.30
Net Short Term Debt Issuance
-3.12
-103.89%
80.33
+147.66%
-168.54
-28.36%
-131.30
Net Common Stock Issuance
47.42
-47.53%
90.37
+35.91%
66.50
-68.12%
208.56
Common Stock Dividend Paid
-77.31
-6.12%
-72.85
-8.19%
-67.34
-7.28%
-62.77
Cash Dividends Paid
-77.31
-6.12%
-72.85
-8.19%
-67.34
-7.28%
-62.77
Net Other Financing Charges
-10.99
-89.78%
-5.79
+9.63%
-6.41
-124.18%
-2.86
Changes In Cash
-6.91
-320.52%
-1.64
-118.96%
8.66
-37.45%
13.84
Beginning Cash Position
47.98
-3.31%
49.62
+21.14%
40.96
+51.05%
27.12
End Cash Position
41.08
-14.39%
47.98
-3.31%
49.62
+21.14%
40.96
Free Cash Flow
-197.77
-1.88%
-194.12
-309.55%
-47.40
+75.18%
-190.93
Interest Paid Supplemental Data
111.26
+56.19%
71.23
-11.18%
80.20
+57.80%
50.82
Income Tax Paid Supplemental Data
11.41
-41.17%
19.39
-20.07%
24.26
+773.08%
2.78
Common Stock Issuance
47.42
-47.53%
90.37
+35.91%
66.50
-68.12%
208.56
Interest Paid CFF
-3.29
-49.55%
-2.20
-141.23%
-0.91
Issuance Of Capital Stock
47.42
-47.53%
90.37
+35.91%
66.50
-68.12%
208.56
Sale Of Business
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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