Northwest Natural Holding Company
NWN
$49.42
-$1.17-2.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.99M | 122.89M | 113.32M | 100.53M | 103.25M |
| Total Depreciation and Amortization | 211.15M | 208.62M | 204.37M | 197.64M | 189.14M |
| Total Amortization of Deferred Charges | -200.00K | 0.00 | 0.00 | 0.00 | 1.30M |
| Total Other Non-Cash Items | -6.62M | 739.00K | 5.94M | 6.73M | 4.18M |
| Change in Net Operating Assets | -117.12M | -126.61M | -54.51M | -58.47M | -61.89M |
| Cash from Operations | 213.20M | 205.64M | 269.12M | 246.44M | 235.98M |
| Capital Expenditure | -479.18M | -478.37M | -466.89M | -432.79M | -418.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.80M | -67.64M | -338.13M | -332.33M | -361.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | -3.98M | -3.88M | -5.06M | -5.15M |
| Cash from Investing | -487.99M | -549.98M | -808.90M | -770.17M | -784.43M |
| Total Debt Issued | 510.00M | 385.00M | 760.00M | 725.68M | 590.33M |
| Total Debt Repaid | -271.53M | -91.56M | -186.25M | -172.96M | -9.93M |
| Issuance of Common Stock | 45.45M | 68.87M | 47.57M | 47.57M | 79.96M |
| Repurchase of Common Stock | -2.28M | -2.20M | -1.75M | -1.78M | -1.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.00M | -77.98M | -77.31M | -76.66M | -75.43M |
| Other Financing Activities | -4.68M | -4.40M | -9.39M | -9.09M | -9.11M |
| Cash from Financing | 197.97M | 277.73M | 532.87M | 512.76M | 574.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.82M | -66.61M | -6.91M | -10.98M | 25.63M |