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 | 113.32M | 100.53M | 103.25M | 102.96M | 78.87M |
| Total Depreciation and Amortization | 204.37M | 197.64M | 190.44M | 180.85M | 172.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.94M | 6.73M | 4.18M | -15.08M | -32.71M |
| Change in Net Operating Assets | -54.51M | -58.47M | -61.89M | -13.88M | -17.99M |
| Cash from Operations | 269.12M | 246.44M | 235.98M | 254.85M | 200.28M |
| Capital Expenditure | -466.89M | -432.79M | -418.14M | -414.37M | -394.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -338.13M | -332.33M | -361.15M | -300.31M | -29.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.88M | -5.06M | -5.15M | -6.80M | -4.77M |
| Cash from Investing | -808.90M | -770.17M | -784.43M | -721.47M | -428.99M |
| Total Debt Issued | 760.00M | 725.68M | 590.33M | 585.41M | 365.33M |
| Total Debt Repaid | -186.25M | -172.96M | -9.93M | -95.52M | -150.00M |
| Issuance of Common Stock | 47.57M | 47.57M | 79.96M | 79.31M | 90.56M |
| Repurchase of Common Stock | -1.75M | -1.78M | -1.73M | -1.73M | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.31M | -76.66M | -75.43M | -74.21M | -72.85M |
| Other Financing Activities | -9.39M | -9.09M | -9.11M | -8.91M | -4.47M |
| Cash from Financing | 532.87M | 512.76M | 574.08M | 484.35M | 227.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.91M | -10.98M | 25.63M | 17.73M | -1.64M |