Northwest Natural Holding Co (NWN)

47.13 0 (0%)

As of 2025-10-28 15:29:12 EST

NW Natural, formerly Northwest Natural Gas Company, is an American publicly traded utility headquartered in Portland, Oregon, United States. Primarily a natural gas distributor, the company services residential, commercial, and industrial customers in Western Oregon and Southwest Washington in the Pacific Northwest. NW Natural also owns water utilities. Founded in 1859, the company has approximately 800,000 customers and revenues of over $1 billion annually.

Traded asNYSE: NWN
ISINUS66765N1054
CIK0001733998
LEI254900PSJL6ZEC8FR782
EIN824710680
Sectorutility
IndustryNatural Gas Distribution
CEO
Employees1,214
Fiscal Year End1231
Address250 SW TAYLOR STREET, PORTLAND, OR, 97204
Phone503-226-4211
Websitehttp://www.nwnatural.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
NWNNorthwest Natural Holding Co2025-10-28 15:29:1247.1300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
NWN0001733998Northwest Natural Holding CoUS66765N1054254900PSJL6ZEC8FR782824710680NYSE4924Natural Gas Distribution1231OR250 SW TAYLOR STREETPORTLANDOR97204UNITED STATESUS503-226-4211250 SW TAYLOR STREET, PORTLAND, OR, 97204250 SW TAYLOR STREET, PORTLAND, OR, 97204utility1859-01-071,214http://www.nwnatural.com/1,380,245,55040,909,61040,938,429NW Natural, formerly Northwest Natural Gas Company, is an American publicly traded utility headquartered in Portland, Oregon, United States. Primarily a natural gas distributor, the company services residential, commercial, and industrial customers in Western Oregon and Southwest Washington in the Pacific Northwest. NW Natural also owns water utilities. Founded in 1859, the company has approximately 800,000 customers and revenues of over $1 billion annually.2025-10-23 13:59:14
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NWN Stock Price (End-of-Day)
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NWN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,380,245,550-154,130,851-10.045240,238,4952,561,7556.7993
20231,534,376,401-291,121,955-15.947537,676,7402,137,4786.0144
20221,825,498,356231,992,18714.558635,539,2624,383,49114.0696
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Raymond J. KaszubaChief Financial Officer, Senior Vice President2024153,125346,322314,31984,67811,701910,145
Brody J. WilsonController, Chief Accounting Officer, Treasurer, Vice President2024400,021150,061258,40792,93946,725948,297
David H. AndersonChief Executive Officer2024862,917389,7411,629,976626,25955,0014,137,585
Justin B. PalfreymanPresident2024619,792222,079763,989349,92174,6362,030,537
Mardilyn SaathoffGeneral Counsel, Senior Vice President2024464,146103,842509,559187,15861,3041,326,724
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Employee Count
Fiscal YearEmployee Count
20211,200
20201,200
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Income Statements
Fiscal Year202420232022
Revenue1,152,994,0001,197,475,0001,037,353,000
Cost Of Revenue
Gross Profit601,278,000575,008,000505,875,000
Research And Development Expenses
General And Administrative Expenses
Operating Expenses961,852,0001,012,534,000869,876,000
Operating Income191,142,000184,941,000167,477,000
Net Income78,871,00093,868,00086,303,000
Earnings Per Share Basic2.032.592.54
Earnings Per Share Diluted2.032.592.54
Weighted Average Shares Outstanding Basic38,809,00036,213,00033,934,000
Weighted Average Shares Outstanding Diluted38,869,00036,265,00033,984,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents38,490,00032,920,00029,270,000
Marketable Securities Current
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current60,180,00065,275,00061,286,000
Total Assets Current557,774,000601,440,000744,213,000
Marketable Securities Non Current
Property Plant And Equipment3,672,327,0003,358,054,0003,114,400,000
Other Assets Non Current160,862,000106,239,00091,518,000
Total Assets Non Current4,676,542,0004,265,652,0004,004,113,000
Total Assets5,234,316,0004,867,092,0004,748,326,000
Accounts Payable133,270,000145,361,000180,667,000
Deferred Revenue
Short Term Debt170,110,00089,780,000258,200,000
Other Liabilities Current87,162,00093,626,00064,552,000
Total Liabilities Current649,017,000696,878,000898,734,000
Long Term Debt1,710,142,0001,576,300,0001,336,864,000
Other Liabilities Non Current173,689,000119,034,000123,438,000
Total Liabilities Non Current
Total Liabilities
Common Stock989,346,000890,976,000805,253,000
Retained Earnings402,925,000399,911,000376,473,000
Accumulated Other Comprehensive Income-6,900,000-7,049,000-6,285,000
Total Shareholders Equity1,385,371,0001,283,838,0001,175,441,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization137,898,000125,581,000116,707,000
Share Based Compensation Expense2,137,0002,421,0002,115,000
Other Non Cash Income Expense-10,799,000-22,972,000-21,558,000
Change In Accounts Receivable15,302,000-50,977,00076,454,000
Change In Inventories2,735,00024,105,00029,269,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-14,144,000-39,958,00024,508,000
Change In Other Liabilities-17,070,000-18,445,00012,351,000
Cash From Operating Activities200,282,000279,949,000147,672,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment394,400,000327,347,000338,602,000
Acquisition Of Business29,816,0007,533,00094,279,000
Other Investing Activities3,770,000-383,0001,688,000
Cash From Investing Activities-428,986,000-335,497,000-435,460,000
Tax Withholding For Share Based Compensation1,319,000
Payments Of Dividends75,857,00070,430,00065,609,000
Issuance Of Common Stock90,374,00066,495,000208,561,000
Repurchase Of Common Stock
Issuance Of Long Term Debt285,000,000330,000,000290,000,000
Repayment Of Long Term Debt150,000,00090,000,0000
Other Financing Activities-1,181,000-4,207,000-2,858,000
Cash From Financing Activities227,062,00064,208,000301,632,000
Change In Cash-1,642,0008,660,00013,844,000
Cash At End Of Period38,490,00032,920,00029,270,000
Income Taxes Paid19,394,00024,263,0002,779,000
Interest Paid71,233,00080,197,00050,823,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.032.592.54
Price To Earnings Ratio19.487715.034718.7362
Earnings Growth Rate-21.62161.9685-0.7812
Price Earnings To Growth Ratio-0.90137.6377-23.9824
Book Value Per Share118.1504115.1579113.4435
Price To Book Ratio0.33480.33810.4195
Ebitda236,163,000243,712,000205,789,000
Enterprise Value3,377,046,0403,043,294,2203,180,713,060
Dividend Yield0.04940.04990.0406
Dividend Payout Ratio0.96180.75030.7602
Debt To Equity Ratio1.35721.29771.357
Capital Expenditures452,171,000369,235,000359,737,000
Free Cash Flow-251,889,000-89,286,000-212,065,000
Return On Equity0.05690.07310.0734
One Year Beta0.52630.62890.3732
Three Year Beta0.44080.37420.8567
Five Year Beta0.81380.79640.7465
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
ANDERSON DAVID HUGODirector2025-10-207,500D44,422
ANDERSON DAVID HUGODirector2025-10-1510,509D51,922
ANDERSON DAVID HUGODirector2025-10-104,930D62,431
Patterson KyraVP and Chief People Officer, NW Natural2025-10-012,463A2,463
ANDERSON DAVID HUGODirector2025-10-01328D67,361
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R CarperSenator2015-08-04Purchase2015-07-21Spouse$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Earl Blumenauer2024-12-07OR03Purchase2024-11-15Spouse$1,001 - $15,000
Earl Blumenauer2024-09-06OR03Purchase2024-08-15Spouse$1,001 - $15,000
Earl Blumenauer2024-06-06OR03Purchase2024-05-15Spouse$1,001 - $15,000
Earl Blumenauer2024-03-12OR03Purchase2024-02-15Spouse$1,001 - $15,000
Earl Blumenauer2023-12-04OR03Purchase2023-11-15Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Wilmington Savings Fund Society, FSB2025-09-3067,3951,50044.93
Hartford Financial Management Inc.2025-09-3010,55923544.9319
Versant Capital Management, Inc2025-09-307,50316744.9281
Clarity Asset Management, Inc.2025-09-3058,1931,29544.9367
NORDEA INVESTMENT MANAGEMENT AB2025-09-305,958,878132,89244.84
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX56,4632,344,908.390.0027
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX74,7723,105,281.160.0027
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX218,3699,068,864.570.0221
Series Portfolios Trust2025-08-31Infrastructure Capital Equity Income ETFICAP12,250508,742.50.761
VANGUARD SCOTTSDALE FUNDS2025-08-31ETF SharesVTWO189,6317,875,375.430.0612
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