Northwest Natural Holding Company

NWN - Financial Snapshot

Metrics for NWN

Price $47.46
Shares Outstanding 41.51M
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
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 2.38%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $72.25
Ave Max Earning Power (5Q Annualized) $83.64
Ave Max Earning Power Delta (5Q Ann - 5Y) $11.39
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 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 12-19-2025
Dividend Type common 12-19-2025
Dividend Payout / Share $0.47 12-19-2025
Last Dividend Date 11-13-25
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) 3.22% 12-19-2025
Avg CA Burn (Quarterly %) 0.13% 12-19-2025

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

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.