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Northwest Natural Holding Company
Northwest Natural Holding Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,509 | 15.9 | 1.29 | 1.73 | 4,610.16 |
| Oct 2026 | 18,428 | 16.1 | 1.31 | 1.73 | 4,639.59 |
| Oct 2026 | 19,265 | 16.2 | 1.32 | 1.73 | 4,641.69 |
| Oct 2026 | 19,245 | 16.3 | 1.32 | 1.73 | 4,646.73 |
| Oct 2026 | 19,306 | 16.0 | 1.30 | 1.73 | 4,591.37 |
| Oct 2026 | 19,240 | 16.3 | 1.32 | 1.73 | 4,640.09 |
| Oct 2026 | 19,346 | 15.9 | 1.29 | 1.73 | 4,547.39 |
| Oct 2026 | 19,250 | 16.2 | 1.32 | 1.73 | 4,635.57 |
| Oct 2026 | 19,259 | 16.2 | 1.32 | 1.73 | 4,615.61 |
| Oct 2026 | 19,143 | 16.6 | 1.35 | 1.73 | 4,712.93 |
Northwest Natural Holding Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 243,552,000.0 | 490,403,000.0 | 394,157,000.0 | 164,728,000.0 |
| Net Profit | 600,000.0 | 97,489,000.0 | 57,793,000.0 | -29,890,000.0 |
| EPS | 0.0 | 2.3 | 1.4 | -0.7 |
Northwest Natural Holding Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,289,363,000.0 | 1,152,994,000.0 | 1,197,475,000.0 | 1,037,353,000.0 | — |
| Net Profit | 113,319,000.0 | 78,871,000.0 | 93,868,000.0 | 86,303,000.0 | — |
| EPS | 2.7 | 2.0 | 2.5 | 2.4 | — |
Northwest Natural Holding Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,167,041,000.0 | 5,234,316,000.0 | 4,867,092,000.0 | 4,748,326,000.0 | — |
| Total Liabilities | 4,691,965,000.0 | 3,848,945,000.0 | 3,583,254,000.0 | 3,572,885,000.0 | — |
| Total Equity | 1,475,076,000.0 | 1,385,371,000.0 | 1,283,838,000.0 | 1,175,441,000.0 | — |
Owes vs Owns
Northwest Natural Holding Company owed $0.76 for every $1 it owned in Jun 2026, up from $0.75 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.76× | 0.74× | 0.74× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Northwest Natural Holding Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.6%Receivables 3.5%Inventory 2.1%Fixed assets (tangible) 73.6%Intangible assets 6.0%Long-term investments 1.3%Other assets 12.9%
How it's funded — Dec 2025
Short-term debt 5.4%Long-term debt 36.8%Payables 2.8%Other liabilities 31.0%Shareholders' equity 23.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 36.7 | 38.5 | 32.9 | 29.3 |
| Receivables | 215.0 | 215.4 | 201.0 | 254.7 |
| Inventory | 127.7 | 107.0 | 112.6 | 87.1 |
| Fixed assets (tangible) | 4,541.7 | 3,866.6 | 3,559.2 | 3,322.1 |
| Intangible assets | 370.8 | 183.8 | 163.3 | 149.3 |
| Long-term investments | 80.7 | 82.2 | 103.0 | 95.7 |
| Other assets | 794.4 | 740.8 | 695.0 | 810.2 |
| Liabilities & equity | ||||
| Short-term debt | 332.6 | 200.9 | 240.6 | 348.9 |
| Long-term debt | 2,272.2 | 1,679.4 | 1,425.4 | 1,246.2 |
| Payables | 175.6 | 133.3 | 145.4 | 180.7 |
| Other liabilities | 1,911.6 | 1,835.4 | 1,771.8 | 1,797.2 |
| Shareholders' equity | 1,475.1 | 1,385.4 | 1,283.8 | 1,175.4 |
| Net tangible assets | 1,104.3 | 1,201.6 | 1,120.5 | 1,026.2 |
Northwest Natural Holding Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 269,124,000.0 | 200,282,000.0 | 279,949,000.0 | 147,672,000.0 | — |
| Investing Activities | -808,902,000.0 | -428,986,000.0 | -335,497,000.0 | -435,460,000.0 | — |
| Financing Activities | 532,873,000.0 | 227,062,000.0 | 64,208,000.0 | 301,632,000.0 | — |