USD
+$0.00
(+0.00%
)At Close (As of Nov 4, 2025)
$1.90B
Market Cap
18.22
P/E Ratio
2.54
EPS
$47.28
52 Week High
$36.31
52 Week Low
UTILITIES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $398M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $755M |
| Costof Goods And Services Sold | $755M |
| Operating Income | $191M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $206M |
| Investment Income Net | - |
| Net Interest Income | -$80M |
| Interest Income | $80M |
| Interest Expense | $80M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $157M |
| Income Before Tax | $110M |
| Income Tax Expense | $31M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $79M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $191M |
| Ebitda | $348M |
| Net Income | $79M |
| Field | Value (USD) |
|---|---|
| Total Assets | $5.2B |
| Total Current Assets | $558M |
| Cash And Cash Equivalents At Carrying Value | $38M |
| Cash And Short Term Investments | $38M |
| Inventory | $107M |
| Current Net Receivables | $215M |
| Total Non Current Assets | $4.7B |
| Property Plant Equipment | $445M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $184M |
| Investments | - |
| Long Term Investments | $82M |
| Short Term Investments | $1.6B |
| Other Current Assets | $197M |
| Other Non Current Assets | - |
| Total Liabilities | $3.8B |
| Total Current Liabilities | $649M |
| Current Accounts Payable | $133M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $203M |
| Total Non Current Liabilities | $3.2B |
| Capital Lease Obligations | $78M |
| Long Term Debt | $1.7B |
| Current Long Term Debt | $201M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2B |
| Other Current Liabilities | $297M |
| Other Non Current Liabilities | $174M |
| Total Shareholder Equity | $1.4B |
| Treasury Stock | - |
| Retained Earnings | $403M |
| Common Stock | $989M |
| Common Stock Shares Outstanding | $39M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $200M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $158M |
| Capital Expenditures | $394M |
| Change In Receivables | - |
| Change In Inventory | -$2.7M |
| Profit Loss | - |
| Cashflow From Investment | -$429M |
| Cashflow From Financing | $227M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $73M |
| Dividend Payout Common Stock | $73M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $90M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $79M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $398M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $755M |
| Costof Goods And Services Sold | $755M |
| Operating Income | $191M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $206M |
| Investment Income Net | - |
| Net Interest Income | -$80M |
| Interest Income | $80M |
| Interest Expense | $80M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $157M |
| Income Before Tax | $110M |
| Income Tax Expense | $31M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $79M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $191M |
| Ebitda | $348M |
| Net Income | $79M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-31 |
| Declaration Date | 2025-10-09 |
| Record Date | 2025-10-31 |
| Payment Date | 2025-11-14 |
| Amount | 0.4925 |
Sector: UTILITIES
Industry: UTILITIES - REGULATED GAS
Northwest Natural Holding Company, through its subsidiary Northwest Natural Gas Company, is a premier provider of regulated natural gas distribution services in Oregon and Southwest Washington, catering to a diverse customer base that includes residential, commercial, industrial, and transportation sectors. Based in Portland, Oregon, the company prioritizes safety, environmental stewardship, and the delivery of reliable, sustainable energy solutions. With a robust infrastructure and strategic investments, Northwest Natural is strategically positioned to meet the increasing demand for natural gas while playing a pivotal role in the region's energy transition efforts.