Northwest Natural Holding Company

Northwest Natural Holding Company

NWN
Northwest Natural Holding CompanyUS flagNew York Stock Exchange
51.68
USD
+0.35
- -
2.17BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
828
731
759
754
724
668
755
706
746
774
860
1,037
1,197
1,153
1,289
+ Sales & Services Revenue
828
731
759
754
724
668
755
706
746
774
860
1,037
1,197
1,153
1,289
- Cost of Revenue
584
485
510
502
485
397
477
442
463
473
531
696
822
755
771
+ Cost of Goods & Services
584
485
510
502
485
397
477
442
463
473
531
696
822
755
771
Gross Profit
244
246
249
252
239
271
278
264
283
301
329
341
375
398
518
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
99
104
106
109
115
120
127
132
139
152
166
174
190
206
237
+ Selling, General & Admin
- -
- -
- -
- -
4
13
15
11
12
10
10
12
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
99
104
106
109
111
107
112
121
127
142
156
161
190
206
237
Operating Income (Loss)
145
142
143
143
124
151
151
132
143
148
163
167
185
191
281
- Non-Operating (Income) Loss
39
40
41
43
35
45
38
41
66
57
57
52
59
81
126
+ Interest Expense, Net
37
40
41
42
34
38
35
37
43
43
44
53
77
80
123
+ Interest Expense
42
43
45
45
43
38
38
37
43
43
44
53
77
80
123
- Interest Income
5
3
5
2
8
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
- -
- -
1
1
7
2
4
23
14
13
-1
-18
1
4
Pretax Income
106
102
102
100
89
105
113
92
78
91
106
115
126
110
155
- Income Tax Expense (Benefit)
43
43
42
42
36
43
41
24
13
21
27
29
32
31
41
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
63
59
61
59
54
62
72
67
65
70
79
86
94
79
113
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
4
128
3
4
-7
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-4
-128
-3
-4
7
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
7
255
5
7
-13
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
63
59
61
59
54
59
-56
65
62
77
79
86
94
79
113
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
63
59
61
59
54
59
-56
65
62
77
79
86
94
79
113
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
63
59
61
59
54
59
-56
65
62
77
79
86
94
79
113
EBIT
145
142
143
143
124
151
151
132
143
148
163
167
185
191
281
EBITDA
215
215
219
222
205
228
232
217
235
252
277
300
328
349
471
EBITDA Margin (%)
25.95
29.45
28.83
29.46
28.35
34.17
30.72
30.78
31.48
32.58
32.15
28.93
27.4
30.29
36.5
EBITA
145
142
143
143
124
151
151
132
143
148
163
167
185
191
281
Gross Margin (%)
29.48
33.64
32.78
33.36
33.02
40.54
36.8
37.36
37.91
38.84
38.25
32.89
31.33
34.49
40.19
Operating Margin (%)
17.49
19.46
18.82
18.96
17.17
22.56
19.99
18.72
19.22
19.17
18.96
16.14
15.44
16.58
21.79
Profit Margin (%)
7.61
8.05
7.98
7.78
7.42
8.81
-7.37
9.14
8.27
9.92
9.14
8.32
7.84
6.84
8.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.75
1.79
1.82
1.84
1.8
1.8
1.88
1.78
1.75
1.81
1.8
1.77
1.79
1.81
1.86
Depreciation Expense
70
73
76
79
81
78
81
85
91
104
114
133
143
158
190
Basic Weighted Avg Shares
27
27
27
27
27
29
29
29
30
31
31
36
38
40
42
Basic EPS, GAAP
2.36
2.19
2.24
2.16
1.96
2.06
-1.94
2.24
2.03
2.51
2.53
2.43
2.49
1.96
2.73
Basic EPS from Cont Ops
2.36
2.19
2.24
2.16
1.96
2.18
2.51
2.33
2.14
2.3
2.53
2.43
2.49
1.96
2.73
Diluted Weighted Avg Shares
27
27
27
27
27
29
29
29
30
31
31
36
38
40
42
Diluted EPS, GAAP
2.36
2.18
2.24
2.16
1.96
2.06
-1.93
2.24
2.03
2.51
2.53
2.43
2.49
1.96
2.73
Diluted EPS from Cont Ops
2.36
2.18
2.24
2.16
1.96
2.18
2.51
2.33
2.14
2.3
2.53
2.43
2.49
1.96
2.73

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
349
284
330
363
331
288
270
296
294
323
437
744
601
558
603
+ Cash, Cash Equivalents & STI
10
24
30
30
21
19
19
29
25
30
19
29
33
38
37
+ Cash & Cash Equivalents
6
9
9
10
4
4
3
13
10
30
19
29
33
38
37
+ ST Investments
4
15
21
20
17
16
16
17
15
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
144
118
145
128
133
130
128
130
123
149
182
255
201
215
215
+ Accounts Receivable, Net
77
61
82
70
68
67
66
67
67
88
101
169
121
124
122
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
66
57
63
58
65
64
61
63
56
61
80
86
80
91
93
+ Inventories
74
68
61
78
71
54
48
44
44
43
57
87
113
107
128
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
74
68
61
78
71
54
48
44
44
43
57
87
113
107
128
+ Other ST Assets
121
74
94
127
105
84
76
93
102
102
180
373
255
197
224
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,398
2,529
2,640
2,702
2,739
2,792
2,770
2,947
3,135
3,433
3,627
4,004
4,266
4,677
5,564
+ Property, Plant & Equip, Net
1,894
1,974
2,063
2,122
2,183
2,261
2,244
2,421
2,588
2,876
3,085
3,322
3,559
3,867
4,542
+ Property, Plant & Equip
2,661
2,786
2,919
2,993
3,089
3,209
3,205
3,414
3,626
3,955
4,211
4,469
4,758
5,113
5,830
- Accumulated Depreciation
767
812
856
871
907
948
960
993
1,038
1,079
1,126
1,147
1,199
1,247
1,288
+ LT Investments & Receivables
68
68
68
68
68
68
66
64
63
84
89
96
103
82
81
+ LT Investments
68
68
68
68
68
68
66
64
63
84
89
96
103
82
81
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
436
488
510
513
488
462
459
462
483
473
453
586
603
728
942
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
9
50
69
71
149
163
184
371
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
9
50
69
71
149
163
184
371
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
436
488
510
513
488
462
459
453
433
404
382
437
440
544
571
Total Assets
2,747
2,813
2,971
3,065
3,069
3,080
3,040
3,243
3,428
3,756
4,065
4,748
4,867
5,234
6,167
+ Payables & Accruals
103
101
114
107
90
104
137
134
133
119
157
206
177
168
220
+ Accounts Payable
86
86
96
91
73
86
111
116
113
98
133
181
145
133
176
+ Accrued Taxes
11
10
11
10
10
12
19
11
12
14
16
16
15
16
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
6
7
6
6
6
7
7
7
7
8
10
16
18
26
+ ST Debt
182
190
248
275
295
93
151
248
226
401
391
350
243
203
336
+ ST Borrowings
182
190
248
275
295
93
151
248
224
400
390
349
241
201
333
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
2
2
2
3
+ Other ST Liabilities
130
77
71
87
93
77
94
127
123
107
177
342
277
279
281
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
130
77
71
87
93
77
94
127
123
107
177
342
277
279
281
Total Current Liabilities
414
368
433
469
478
275
382
509
482
627
725
899
697
649
836
+ LT Debt
642
692
682
622
569
679
683
706
807
941
1,124
1,325
1,503
1,755
2,347
+ LT Borrowings
642
692
682
622
569
679
683
706
806
860
1,045
1,246
1,425
1,679
2,272
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
81
79
79
77
76
75
+ Other LT Liabilities
976
1,023
1,105
1,207
1,241
1,275
1,232
1,265
1,273
1,300
1,281
1,349
1,384
1,445
1,508
+ Accrued Liabilities
413
444
532
531
530
557
271
280
296
319
340
366
383
397
437
+ Pension Liabilities
202
216
149
237
223
226
223
222
228
217
167
149
158
130
112
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
361
363
423
439
488
493
738
762
750
763
774
834
843
917
959
Total Noncurrent Liabilities
1,618
1,715
1,786
1,828
1,811
1,955
1,915
1,971
2,080
2,241
2,405
2,674
2,886
3,200
3,856
Total Liabilities
2,032
2,083
2,219
2,298
2,288
2,229
2,297
2,480
2,562
2,868
3,129
3,573
3,583
3,849
4,692
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
697
713
729
750
766
890
898
915
558
565
591
805
891
989
1,044
+ Common Stock
348
357
365
375
383
445
449
458
558
565
591
805
891
989
1,044
+ Additional Paid in Capital
348
357
365
375
383
445
449
458
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
374
382
394
402
405
412
302
312
318
337
356
376
400
403
436
+ Other Equity
-8
-9
-6
-10
-7
-7
-8
-7
-11
-13
-11
-6
-7
-7
-5
Equity Before Minority Interest
714
730
752
767
781
850
743
763
866
889
935
1,175
1,284
1,385
1,475
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
714
730
752
767
781
850
743
763
866
889
935
1,175
1,284
1,385
1,475
Total Liabilities & Equity
2,747
2,813
2,971
3,065
3,069
3,080
3,040
3,243
3,428
3,756
4,065
4,748
4,867
5,234
6,167
Shares Outstanding
27
27
27
27
27
29
29
29
30
31
31
36
38
40
42
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
3
82
81
80
80
78
78
Net Debt
817
873
920
887
860
769
831
941
1,021
1,230
1,416
1,566
1,633
1,842
2,568
Net Debt to Equity
114.41
119.65
122.42
115.58
110.15
90.43
111.83
123.42
117.84
138.37
151.41
133.21
127.21
132.94
174.1
Tangible Common Equity Ratio
26.01
25.94
25.31
25.04
25.44
27.62
24.44
23.31
24.15
22.23
21.65
22.31
23.82
23.79
19.05
Current Ratio
0.84
0.77
0.76
0.77
0.69
1.05
0.71
0.58
0.61
0.52
0.6
0.83
0.86
0.86
0.72
Cash Conversion Cycle
23.72
22.45
14.4
21.17
27.93
18.08
-5.24
-22.08
-22.81
-11.69
-2.84
6.44
18.36
24.13
19.23

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
63
59
61
59
54
59
-56
65
62
77
79
86
94
79
113
+ Depreciation & Amortization
70
73
76
79
81
78
81
85
91
104
114
133
143
158
190
+ Non-Cash Items
57
16
32
129
43
47
-46
30
52
-5
39
-13
-9
-19
21
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
46
42
46
25
27
32
-52
14
6
19
15
17
9
11
35
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
192
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
11
-27
-14
105
16
15
-187
15
46
-24
24
-30
-18
-30
-15
+ Chg in Non-Cash Work Cap
43
22
8
-52
7
33
31
-10
-20
-32
-71
-58
51
-18
-55
+ (Inc) Dec in Accts Receiv
-6
22
-26
17
-4
3
3
- -
6
-17
-44
-76
51
-15
8
+ (Inc) Dec in Inventories
6
7
7
-17
7
17
6
3
-6
1
-15
-29
-24
-3
-29
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-51
- -
+ Inc (Dec) in Accts Payable
35
3
9
-3
-17
12
2
17
-16
-16
12
25
-40
-14
10
+ Inc (Dec) in Other
8
-10
18
-48
22
2
20
-30
-4
- -
-24
23
64
66
-44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
5
197
-1
1
2
- -
- -
- -
- -
- -
Cash from Operating Activities
233
169
176
216
185
222
207
169
186
145
160
148
280
200
269
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-4
-19
-8
-1
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-4
-19
-8
-1
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
7
6
9
- -
53
- -
-8
93
- -
18
209
66
90
47
+ Increase in Capital Stock
3
7
6
9
- -
53
- -
- -
93
- -
18
209
66
90
47
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-51
-54
-54
-27
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-51
-54
-54
-27
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-1
-57
-31
-9
-95
-9
-31
-339
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-1
-57
-38
-16
-95
-9
-31
-339
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-102
-131
-128
-118
-114
-137
-214
-212
-228
-255
-290
-339
-327
-398
-470
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-1
- -
1
-2
8
- -
- -
- -
- -
- -
Cash from Investing Activities
-153
-185
-182
-144
-115
-137
-214
-217
-304
-294
-300
-435
-335
-429
-809
+ Dividends Paid
-47
-48
-49
-50
-49
-52
-54
-51
-53
-55
-56
-63
-67
-73
-77
+ Net Cash From Debt
80
10
50
-80
-60
125
60
-47
76
230
175
159
71
135
577
+ Cash From Debt
90
50
50
- -
- -
150
100
50
175
495
565
290
330
285
760
+ Repayments of Debt
-10
-40
- -
-80
-60
-25
-40
-97
-99
-265
-390
-131
-259
-150
-183
+ Other Financing Activities
-114
50
- -
50
35
-212
1
164
-1
-3
-5
-3
-6
75
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-78
19
6
-71
-75
-86
7
58
115
172
131
302
64
227
533
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
3
1
- -
-5
-1
- -
9
-2
23
-8
14
9
-2
-7
EBITDA
215
215
219
222
205
228
232
217
235
252
277
300
328
349
471
EBITDA Margin (%)
25.95
29.45
28.83
29.46
28.35
34.17
30.72
30.78
31.48
32.58
32.15
28.93
27.4
30.29
36.5
Free Cash Flow
233
169
176
216
185
222
207
164
167
137
159
147
280
200
269
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
1
57
31
9
95
9
31
339
Free Cash Flow to Firm
259
194
203
242
210
245
231
192
203
171
192
187
337
258
359
Free Cash Flow to Equity
313
179
226
136
125
347
267
117
244
368
334
306
351
335
846
Free Cash Flow per Basic Share
8.75
6.29
6.54
7.94
6.73
7.76
7.21
5.69
5.49
4.49
5.11
4.14
7.44
4.98
6.47
Price/Free Cash Flow
5.49
7.04
6.56
6.3
7.52
7.71
8.3
10.08
10.97
9.19
9.39
11.39
5.23
7.94
7.22
Cash Flow to Net Income
3.7
2.87
2.91
3.67
3.44
3.77
-3.72
2.61
3.01
1.89
2.04
1.71
2.98
2.54
2.37
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-4
-19
-8
-1
-1
- -
- -
- -