CompanyGraph
Northwest Natural Holding Company
NWN · NYSE Arca · United States
nwnaturalholdings.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$268.72M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.66: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.19%Below 5Y avg (4.41%)
Annual Rate
USD 1.97Paid quarterly
Payout Ratio
65.8%Moderate
Consecutive Growth
16 yrStrong track record
Paying Dividends
26 yr
Payback Period
24.0 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.98BUSDvs all stocks (USD)
Trailing P/E
15.73xRevenue (TTM)
1.29BUSDvs all stocks (USD)
Profit Margin
9.74%Beta
0.4260xvs all stocks
52-Week Change
4.98%vs all stocks
Forward Annual Dividend Yield
4.19%vs all stocks
Market Capitalization
1.98BUSDvs all stocks (USD)
Enterprise Value
4.66BUSDvs all stocks (USD)
Trailing P/E
15.73xForward P/E
14.55xPEG Ratio
-0.1276xPrice to Sales (TTM)
1.53xPrice to Book (MRQ)
1.27xEnterprise to Revenue
3.60xEnterprise to EBITDA
9.51xGross Margin
38.20%Profit Margin
9.74%Operating Margin
13.61%Return on Assets (TTM)
2.84%Return on Equity (TTM)
8.35%Revenue (TTM)
1.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.05USDUpdated Sep 28, 2026Quarterly Revenue Growth
3.10%Gross Profit (TTM)
581.48MUSDvs all stocks (USD)
EBITDA (TTM)
492.36MUSDvs all stocks (USD)
Net Income (TTM)
125.99MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.12%Operating Cash Flow (TTM)
213.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-268.72MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.97USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.19%vs all stocks
Trailing Annual Dividend Rate
1.97USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
4.19%vs all stocks
5-Year Average Dividend Yield
4.41%vs all stocks
Payout Ratio
65.80%Revenue
1.29BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
771.11MUSDFY2025 · Dec 31, 2025Gross Profit
518.26MUSDFY2025 · Dec 31, 2025Operating Income
280.89MUSDvs all stocks (USD)
Pre-tax Income
154.68MUSDFY2025 · Dec 31, 2025Income Tax Expense
41.36MUSDFY2025 · Dec 31, 2025Net Income
113.32MUSDFY2025 · Dec 31, 2025EBIT
277.19MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
466.94MUSDFY2025 · Dec 31, 2025Other Operating Expenses
19.81MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
122.51MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.73USDFY2025 · Dec 31, 2025EPS (Diluted)
2.73USDFY2025 · Dec 31, 2025Basic Shares Outstanding
41.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
41.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
113.32MUSDFY2025 · Dec 31, 2025Operating Cash Flow
258.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.08MUSDFY2025 · Dec 31, 2025Income Tax Paid
11.41MUSDFY2025 · Dec 31, 2025Interest Paid
111.26MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
113.32MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
189.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
35.47MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-25.26MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.17MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.12MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-72.79MUSDFY2025 · Dec 31, 2025Net Acquisitions
-339.13MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.88MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-342.01MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
760.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-183.13MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.12MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-77.31MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.99MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
532.87MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.09MSharesUpdated Sep 28, 2026Float Shares
41.84MSharesUpdated Sep 28, 2026Shares Short
1.86MSharesUpdated Sep 28, 2026Short Ratio
8.45daysvs all stocks
Short % of Shares Outstanding
6.00%vs all stocks
% Held by Insiders
0.62%vs all stocks
% Held by Institutions
84.32%vs all stocks
Total Cash (MRQ)
26.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6370USDUpdated Sep 28, 2026Total Debt (MRQ)
2.70BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.73xCurrent Ratio (MRQ)
0.7720xBook Value per Share (MRQ)
37.04USDUpdated Sep 28, 2026Total Assets
6.17BUSDvs all stocks (USD)
Total Current Assets
602.93MUSDFY2025 · Dec 31, 2025Total Liabilities
4.69BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.56BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.86BUSDFY2025 · Dec 31, 2025Total Current Liabilities
836.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.67MUSDFY2025 · Dec 31, 2025Accounts Receivable
121.88MUSDFY2025 · Dec 31, 2025Inventory
127.70MUSDFY2025 · Dec 31, 2025Accounts Payable
175.57MUSDFY2025 · Dec 31, 2025Short-term Debt
335.84MUSDFY2025 · Dec 31, 2025Other Current Liabilities
280.79MUSDFY2025 · Dec 31, 2025Long-term Debt
2.35BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
186.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.04BUSDFY2025 · Dec 31, 2025Retained Earnings
435.82MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BUSDvs all stocks (USD)
52-Week Low
43.64USDUpdated Sep 28, 202652-Week High
55.99USDUpdated Sep 28, 202652-Week Change
4.98%vs all stocks
Beta
0.4260xvs all stocks
50-Day MA
49.70USDUpdated Sep 28, 2026200-Day MA
49.91USDUpdated Sep 28, 2026Avg 10-Day Volume
347.66KSharesUpdated Sep 28, 2026Avg 30-Day Volume
255.03KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.99USDUpdated Sep 28, 2026Other Income / Expense
-3.70MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.66: distress zoneCritical
Altman Z-Score: 0.66
High earnings qualityNotable
Earnings Quality Score: 1.65
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$268.72M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -268,720,128Global P5: -202,685,365.334
Market cap is $1.98B, above the global median of $1.18BNotable
Market cap (USD): 1,980,080,069Global Median: 1,180,223,658.953
Revenue is $1.29B, above the global median of $548.88MNotable
Revenue (USD): 1,292,839,936Global Median: 548,883,780.48
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.