Northwest Natural Holding Co Financial Summary

Quick Answer

Northwest Natural Holding Co reported Total Revenue of $1.29 billion for fiscal year 2025.

Northwest Natural Holding Co — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.29B
+11.8%
$1.15B
-3.7%
$1.20B
+15.4%
$1.04B
+20.6%
$860.40M
+11.2%
$773.68M
+3.7%
Net Income $113.32M
+43.7%
$78.87M
-16.0%
$93.87M
+8.8%
$86.30M
+9.7%
$78.67M
+2.5%
$76.78M
+24.4%
Diluted EPS $2.77
+36.5%
$2.03
-21.6%
$2.59
+2.0%
$2.54
-0.8%
$2.56
+2.0%
$2.51
+21.3%
Total Assets $6.17B
+17.8%
$5.23B
+7.5%
$4.87B
+2.5%
$4.75B
+16.8%
$4.06B
+8.2%
$3.76B
+9.6%
Cash and Equivalents $36.67M
-4.7%
$38.49M
+16.9%
$32.92M
+12.5%
$29.27M
+57.7%
$18.56M
-38.5%
$30.17M
+212.7%
Long-Term Debt $2.27B
+35.3%
$1.68B
+17.8%
$1.43B
+14.4%
$1.25B
+19.3%
$1.04B
+21.5%
$860.08M
+6.7%
Stockholders Equity $1.48B
+6.5%
$1.39B
+7.9%
$1.28B
+9.2%
$1.18B
+25.7%
$935.15M
+5.2%
$888.73M
+2.6%
Operating Income $280.89M
+47.0%
$191.14M
+3.4%
$184.94M
+10.4%
$167.48M
+2.7%
$163.12M
+10.0%
$148.35M
+3.4%
Shares Outstanding 40.22M
+6.9%
37.63M
+5.9%
35.52M
+14.1%
31.13M
+1.8%
30.59M
+0.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $164.73M +20.3% -30.3%
Net Income September 30, 2025 -$29.89M -10.0% -1095.6%
Diluted EPS September 30, 2025 -$0.73 -2.8% -1116.7%
Total Assets September 30, 2025 $5.85B +18.4% +1.2%
Cash and Equivalents September 30, 2025 $32.20M -8.1% -68.6%
Long-Term Debt September 30, 2025 $2.13B +36.9% +2.0%
Stockholders Equity September 30, 2025 $1.43B +5.7% -1.7%
Operating Income September 30, 2025 -$12.42M +35.7% -145.7%
Shares Outstanding June 30, 2025 40.91M +5.8% +1.5%
  • Northwest Natural Holding Co reported Total Revenue of $1.29 billion for fiscal year 2025.
  • Northwest Natural Holding Co showed an increase of +11.8% in Total Revenue compared to the prior fiscal year.
  • Northwest Natural Holding Co reported Net Income of $113.32 million for fiscal year 2025.
  • Northwest Natural Holding Co showed an increase of +43.7% in Net Income compared to the prior fiscal year.
  • Northwest Natural Holding Co reported Diluted EPS of $2.77 per share for fiscal year 2025.
  • Northwest Natural Holding Co showed an increase of +36.5% in Diluted EPS compared to the prior fiscal year.
  • Northwest Natural Holding Co reported Total Assets of $6.17 billion for fiscal year 2025.
  • Northwest Natural Holding Co showed an increase of +17.8% in Total Assets compared to the prior fiscal year.
  • Northwest Natural Holding Co reported Cash and Equivalents of $36.67 million for fiscal year 2025.
  • Northwest Natural Holding Co showed a decrease of -4.7% in Cash and Equivalents compared to the prior fiscal year.
  • Northwest Natural Holding Co reported Long-Term Debt of $2.27 billion for fiscal year 2025.
  • Northwest Natural Holding Co showed an increase of +35.3% in Long-Term Debt compared to the prior fiscal year.
  • Northwest Natural Holding Co reported Stockholders Equity of $1.48 billion for fiscal year 2025.
  • Northwest Natural Holding Co showed an increase of +6.5% in Stockholders Equity compared to the prior fiscal year.
  • Northwest Natural Holding Co reported Operating Income of $280.89 million for fiscal year 2025.
  • Northwest Natural Holding Co showed an increase of +47.0% in Operating Income compared to the prior fiscal year.
  • Northwest Natural Holding Co reported Shares Outstanding of 40.22 million shares for fiscal year 2024.
  • Northwest Natural Holding Co showed an increase of +6.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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