Northwest Natural Holding Company
NWN
$49.86
$0.581.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.49M | 57.79M | -29.89M | -2.50M | 87.92M |
| Total Depreciation and Amortization | 56.59M | 53.66M | 47.99M | 50.38M | 52.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -623.00K | 15.04M | -17.60M | 3.92M | 4.58M |
| Change in Net Operating Assets | -37.33M | -123.21M | -16.42M | 50.35M | 34.78M |
| Cash from Operations | 116.13M | 3.27M | -15.92M | 102.16M | 179.61M |
| Capital Expenditure | -113.66M | -134.24M | -109.99M | -120.48M | -102.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6.80M | 1.00K | -60.84M | -270.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40M | -378.00K | -1.61M | 405.00K | -2.30M |
| Cash from Investing | -116.05M | -141.42M | -111.59M | -180.91M | -374.98M |
| Total Debt Issued | -- | 179.62M | 205.38M | 0.00 | 375.00M |
| Total Debt Repaid | -834.00K | -13.29M | -152.25M | 74.81M | -95.52M |
| Issuance of Common Stock | 22.26M | -- | 23.19M | 23.42M | 961.00K |
| Repurchase of Common Stock | -1.99M | -159.00K | -54.00K | -1.00K | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.78M | -19.72M | -19.41M | -19.08M | -19.10M |
| Other Financing Activities | -446.00K | -3.05M | -183.00K | -722.00K | -5.43M |
| Cash from Financing | -779.00K | 143.40M | 56.68M | 78.43M | 254.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -705.00K | 5.25M | -70.83M | -321.00K | 59.00M |