Northwest Natural Holding Company

NWN - Financial Snapshot

Utilities sector | Utilities - Regulated Gas industry

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Metrics for NWN

Price $47.7
Shares Outstanding 41.51M
All-Time Low $3.83
52-Week Low $38.94

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-95.99
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $25.61
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 8.92%
Shares Δ YoY 6.89%

Income Metrics

Max Earning Power / Share $8.09
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-6.86
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.42%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.47 2-1-2026
Last Dividend Date 2-12-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 14.58% 2-1-2026
Avg CA Burn (Quarterly %) 3.25% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-07 41,507,042 +568,613
2025-09-17 40,938,429 +29
2025-08-06 40,938,400 +628,600

Short Interest Changes

Latest short interest: 1,185,296 shares (3.91% of float) | Days to cover: 4.20

Date Short Interest Delta Δ %
2026-02-03 1,185,296 shares +0 +0.00%
2026-02-02 1,185,296 shares +0 +0.00%
2026-01-30 1,185,296 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, and industrial customers in the United States. The company operates mist gas storage facility contracted to other utilities, third-party marketers, and electric generators; offers natural gas asset management services; and operates an appliance retail center. It also engages in gas storage, water and wastewater, non-regulated renewable natural gas, and other investment businesses. In addition, the company offers natural gas service in Oregon and southwest Washington; and water and wastewater connections. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.