Northwest Natural Holding Company Financials

Market Capitalization $1.94 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	18.62
Forward PE	15.62
Price to Sales TTM	$1.53
Price to Book MRQ	$1.35
Enterprise to Revenue	3.50
Enterprise to EBITDA	9.90

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	7.94%
Operating Margin	-7.54%
Return on Assets TTM	2.89%
Return on Equity TTM	7.20%

Income Statement

Revenue TTM	$1,266,082,048
Revenue per Share TTM	$31.24
Quarterly Revenue Growth	20.30%
Gross Profit TTM	$532,680,000
EBITDA	$434,445,000
Net Income to Common TTM	$100,528,000
Diluted EPS TTM	$2.51
Quarterly Earnings Growth YoY	20.30%

Balance Sheet

Total Cash MRQ	$32,203,000
Total Cash per Share MRQ	$0.78
Total Debt MRQ	$
Total Debt to Equity MRQ	175.59
Current Ratio MRQ	0.59
Book Value per Share MRQ	$34.55

Cash Flow

Operating Cash Flow TTM	$246,436,992
Levered Free Cash Flow TTM	$-133,974,248

NWN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	41,506,471
Float Shares	41,301,582
Avg 10 Volume	307,080
Avg 30 Volume	None
Shares Short	1,245,494
Short Ratio	4.69
Short % of Shares	4.11%
% Held by Insiders	0.63%
% Held by Institutions	83.24%

Stock Price Summary

Beta	0.55
Fifty Two Week Low	$38.03
Fifty Two Week High	$49.63
Fifty Two Week Change	17.22%
Day 50 MA	$47.20
Day 200 MA	$43.14

Dividends and Splits

Forward Annual Dividend Rate	$1.97
Forward Annual Dividend Yield	4.22%
Trailing Annual Dividend Rate	$1.96
Trailing Annual Dividend Yield	4.20%
Payout Ratio	78.09%
Dividend Date	2025-11-14
Ex Dividend Date	2025-10-31
Last Split Factor
Last Split Date	1996-09-09