Northwest Natural Holding Company
NWN
$51.94
$0.420.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.79M | -29.89M | -2.50M | 87.92M | 45.00M |
| Total Depreciation and Amortization | 53.66M | 47.99M | 50.38M | 52.34M | 46.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.04M | -17.60M | 3.92M | 4.58M | 15.82M |
| Change in Net Operating Assets | -123.21M | -16.42M | 50.35M | 34.78M | -127.17M |
| Cash from Operations | 3.27M | -15.92M | 102.16M | 179.61M | -19.42M |
| Capital Expenditure | -134.24M | -109.99M | -120.48M | -102.18M | -100.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.80M | 1.00K | -60.84M | -270.49M | -997.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.00K | -1.61M | 405.00K | -2.30M | -1.56M |
| Cash from Investing | -141.42M | -111.59M | -180.91M | -374.98M | -102.69M |
| Total Debt Issued | 179.62M | 205.38M | 0.00 | 375.00M | 145.30M |
| Total Debt Repaid | -13.29M | -152.25M | 74.81M | -95.52M | 0.00 |
| Issuance of Common Stock | -- | 23.19M | 23.42M | 961.00K | -- |
| Repurchase of Common Stock | -159.00K | -54.00K | -1.00K | -1.54M | -189.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.72M | -19.41M | -19.08M | -19.10M | -19.07M |
| Other Financing Activities | -3.05M | -183.00K | -722.00K | -5.43M | -2.76M |
| Cash from Financing | 143.40M | 56.68M | 78.43M | 254.37M | 123.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.25M | -70.83M | -321.00K | 59.00M | 1.17M |