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Northwest Natural Gas Co

Northwest Natural Gas Co

NWN · NYSE · Utilities / Utilities - Regulated Gas

52.11USD+0.37 (+0.72%)

Price History

Full chart

Market Stats

Previous Close51.74
Open51.97
Day Range51.66 – 52.28
52-Week Range41.91 – 54.92
Volume352.20K
Market Cap1.97B
P/E (TTM)15.65
Forward P/E14.45
EPS2.99
Dividend Yield4.19%
Beta0.43
50-Day Avg49.61
200-Day Avg49.91

About

Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, and industrial customers in the United States. It operates through three segments: NWN Gas Utility, SiEnergy, and NWN Water. The company operates mist gas storage facility contracted to utilities, third-party marketers, and electric generators; offers natural gas asset management services; interstate storage; and operates an appliance retail center. It also engages in the gas storage, water and wastewater, non-regulated renewable natural gas, and other investment businesses. In addition, the company offers natural gas services in Oregon and southwest Washington; water and wastewater connections; and operation, maintenance, and management services to water and wastewater system owners. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Justin B. Palfreyman
  • Employees1.62K
  • Headquarters250 S.W. Taylor Street, Portland, OR, United States, 97204, USA
  • Websitehttps://www.nwnaturalholdings.com

Leadership

  • Mr. Justin B. PalfreymanPresident, CEO & Director · b. 1979
  • Mr. Raymond J. Kaszuba IIISenior VP & CFO · b. 1979
  • Ms. Megan H. BergeSenior VP, General Counsel, Chief Compliance Officer & Corporate Secretary · b. 1981
  • Mr. Brody J. Wilson CPAVP, Chief Accounting Officer, Controller & Treasurer · b. 1979
  • Mr. Brian FellonVP, Chief Information Officer & Chief Information Security Officer · b. 1976
  • Ms. Nikki Sparley CPADirector of Investor Relations & Treasury
  • Ms. Kathryn M. WilliamsVP, Chief Public Affairs & Sustainability Officer · b. 1976
  • Ms. Kyra PattersonVP & Chief People Officer · b. 1974

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue314.90M308.90M277.60M260.90M296.30M295.90M274.40M358.70M368.30M356.30M380.30M361.80M416.70M455.80M532.11M650.25M641.38M611.26M707.60M910.49M1.01B1.03B1.04B1.01B812.11M848.80M730.61M758.52M754.04M723.79M675.97M755.04M706.14M746.37M773.68M860.40M1.04B1.20B1.15B1.29B
Growth (%)--1.91%-10.13%-6.02%+13.57%-0.13%-7.27%+30.72%+2.68%-3.26%+6.74%-4.86%+15.17%+9.38%+16.74%+22.20%-1.37%-4.70%+15.76%+28.67%+11.28%+1.98%+0.45%-2.42%-19.81%+4.52%-13.92%+3.82%-0.59%-4.01%-6.61%+11.70%-6.48%+5.70%+3.66%+11.21%+20.57%+15.44%-3.71%+11.83%
Cost of Revenue--------162.80M144.10M142.80M129.30M173.40M212.20M274.16M374.24M353.83M323.19M399.24M563.86M648.16M639.15M656.57M611.17M444.52M479.36M484.81M509.91M502.47M484.83M410.56M482.80M442.30M463.43M473.18M531.28M696.13M773.60M755.38M779.30M
Gross Profit314.90M308.90M277.60M260.90M296.30M295.90M274.40M358.70M205.50M212.20M237.50M232.50M243.30M243.60M257.95M276.01M287.54M288.07M308.36M346.63M365.02M394.04M381.29M401.54M367.58M369.43M245.79M248.61M251.56M238.97M265.40M272.24M263.84M282.94M300.50M329.12M341.23M423.87M397.61M510.06M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%55.80%59.56%62.45%64.26%58.39%53.44%48.48%42.45%44.83%47.13%43.58%38.07%36.03%38.14%36.74%39.65%45.26%43.52%33.64%32.78%33.36%33.02%39.26%36.06%37.36%37.91%38.84%38.25%32.89%35.40%34.49%39.56%
Operating Expense00000000133.30M136.80M144.80M142.50M163.60M148.90M153.61M165.80M171.29M185.79M198.33M219.68M228.25M239.12M237.25M242.83M209.98M224.59M103.61M105.86M108.60M114.72M126.13M126.98M131.68M139.47M152.15M166.00M173.75M238.93M206.47M105.40M
Operating Income314.90M308.90M277.60M260.90M296.30M295.90M274.40M358.70M72.20M75.40M92.70M90.00M79.70M94.70M104.34M110.21M116.26M102.27M110.03M126.95M136.76M154.92M144.04M158.72M157.60M144.84M142.18M142.75M142.97M124.25M139.28M145.26M132.16M143.47M148.35M163.12M167.48M184.94M191.14M404.66M
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%19.60%21.16%24.38%24.88%19.13%20.78%19.61%16.95%18.13%16.73%15.55%13.94%13.50%14.99%13.88%15.67%19.41%17.06%19.46%18.82%18.96%17.17%20.60%19.24%18.72%19.22%19.17%18.96%16.14%15.44%16.58%31.38%
EBITDA314.90M308.90M277.60M260.90M296.30M295.90M274.40M358.70M101.70M105.60M127.50M131.90M143.80M140.90M151.78M159.85M168.35M156.52M164.57M187.39M199.06M223.27M219.94M225.24M229.83M219.37M220.13M223.32M241.49M226.68M274.85M231.66M213.72M212.13M238.09M264.09M303.37M344.49M348.09M470.56M
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%27.61%29.64%33.53%36.46%34.51%30.91%28.52%24.58%26.25%25.61%23.26%20.58%19.65%21.61%21.19%22.24%28.30%25.85%30.13%29.44%32.03%31.32%40.66%30.68%30.27%28.42%30.77%30.69%29.24%28.77%30.19%36.50%
Net Income19.60M20.50M23.70M28.40M30.70M14.40M15.80M37.60M35.50M38.10M46.80M43.10M27.30M45.30M50.22M50.19M43.79M45.98M50.57M58.15M63.41M74.50M69.53M75.12M72.67M63.90M59.85M60.54M58.69M53.70M58.90M-55.62M64.57M61.73M76.78M78.67M86.30M93.87M78.87M113.32M
Net Income Margin6.22%6.64%8.54%10.89%10.36%4.87%5.76%10.48%9.64%10.69%12.31%11.91%6.55%9.94%9.44%7.72%6.83%7.52%7.15%6.39%6.26%7.21%6.70%7.42%8.95%7.53%8.19%7.98%7.78%7.42%8.71%-7.37%9.14%8.27%9.92%9.14%8.32%7.84%6.84%8.79%
R&D------------------------0-0000000-------
R&D as % of Total Revenue------------------------0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000025.20M26.30M27.50M033.20M033.56M33.80M34.13M35.10M35.75M37.28M39.25M37.81M37.58M40.64M42.58M42.09M43.16M45.17M44.56M42.54M64.13M38.50M37.06M42.69M43.05M44.49M53.25M76.57M80.09M111.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.84%7.38%7.23%0.00%7.97%0.00%6.31%5.20%5.32%5.74%5.05%4.09%3.87%3.66%3.62%4.01%5.24%4.96%5.91%5.96%5.91%5.88%9.49%5.10%5.25%5.72%5.56%5.17%5.13%6.39%6.95%8.65%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets889.30M889.30M889.30M889.30M889.30M889.30M889.30M889.30M889.30M929.30M988.90M1.11B1.19B1.24B1.28B1.44B1.34B1.59B1.73B2.04B1.96B2.01B2.38B2.40B2.62B2.75B2.82B2.97B3.06B3.08B3.08B3.04B3.24B3.49B3.76B4.06B4.75B4.87B5.23B6.24B
Total Liabilities--------572.60M565.90M603.40M707.90M726.50M779.20M791.65M932.86M851.44M1.09B1.16B1.46B1.36B1.42B1.75B1.14B1.92B2.03B2.09B2.22B2.30B2.30B2.23B2.30B2.48B2.62B2.87B3.13B3.57B3.58B3.85B4.76B
Total Equity--------316.70M363.40M385.50M403.70M448.90M465.20M487.06M502.16M491.35M506.32M568.52M586.93M599.54M594.75M628.37M1.26B693.10M714.49M733.03M751.87M767.32M780.97M850.50M742.78M762.63M866.00M888.73M935.15M1.18B1.28B1.39B1.48B
Cash--------8.10M7.80M8.20M6.70M7.40M10.00M11.28M10.44M7.33M4.71M5.25M7.14M5.77M6.11M6.92M8.43M3.46M5.83M8.92M9.47M9.53M4.21M3.52M3.47M12.63M9.65M30.17M18.56M29.27M32.92M38.49M41.08M
Total Debt--------345.80M329.70M347.90M449.60M464.00M500.50M477.05M526.67M535.75M585.52M601.53M656.20M646.60M660.10M760.00M738.70M859.13M823.30M881.95M929.90M896.40M871.74M772.62M834.09M953.86M1.03B1.34B1.52B1.68B1.75B1.96B2.76B
Net Debt--------337.70M321.90M339.70M442.90M456.60M490.50M465.77M516.23M528.42M580.81M596.28M649.06M640.83M653.99M753.08M730.27M855.68M817.47M873.03M920.43M886.87M867.52M769.10M830.62M941.22M1.02B1.31B1.50B1.65B1.71B1.92B2.72B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow110.00M83.90M89.90M45.80M66.90M108.50M87.24M71.52M123.83M106.81M107.74M79.07M148.57M183.64M34.72M240.34M126.47M233.46M168.84M176.39M215.66M184.69M222.15M206.70M168.77M185.30M143.02M160.35M147.67M279.95M200.28M269.12M
Investing Cash Flow-85.30M-76.90M-83.00M-124.10M-98.60M-119.20M-30.99M-87.27M-84.13M-126.66M-135.77M-92.01M-90.57M-117.48M-109.83M-162.14M-212.87M-153.06M-184.68M-182.13M-144.32M-115.30M-136.63M-214.17M-217.45M-303.78M-294.28M-300.12M-435.46M-335.50M-428.99M-808.90M
Financing Cash Flow-20.80M-7.20M-6.50M76.80M32.30M13.30M-54.98M14.90M-42.81M17.23M28.57M14.84M-59.38M-65.82M75.91M-76.68M81.43M-78.02M18.93M6.29M-71.27M-74.71M-86.21M7.42M57.84M115.50M171.78M131.44M301.63M64.21M227.06M532.87M
Capital Expenditure7.70M0000080.44M71.94M82.16M127.22M152.05M96.10M97.08M118.23M104.00M135.12M248.50M100.53M132.03M138.92M120.09M118.32M139.51M213.32M214.64M242.28M280.89M295.26M339.36M327.35M394.40M466.89M
Free Cash Flow102.30M83.90M89.90M45.80M66.90M108.50M6.80M71.52M41.67M-20.42M-44.31M-17.04M51.49M65.41M-69.28M105.21M-122.04M132.93M36.81M37.47M95.56M66.37M82.64M-6.62M-45.87M-56.98M-137.87M-134.90M-191.69M-47.40M-194.12M-197.77M
Dividends Paid26.40M28.30M29.60M30.00M32.20M33.10M33.66M33.72M34.60M33.05M35.10M36.38M38.30M38.61M40.18M42.41M44.65M46.69M48.01M49.20M50.09M49.24M51.51M53.96M51.31M53.34M55.42M55.92M62.77M67.34M72.85M77.31M
FCF to OCF93.00%100.00%100.00%100.00%100.00%100.00%7.79%100.00%33.65%-19.12%-41.13%-21.55%34.66%35.62%-199.52%43.78%-96.49%56.94%21.80%21.24%44.31%35.94%37.20%-3.20%-27.18%-30.75%-96.40%-84.13%-129.81%-16.93%-96.92%-73.49%
Dividend Paid to FCF25.81%33.73%32.93%65.50%48.13%30.51%495.35%47.14%83.04%-161.86%-79.22%-213.54%74.39%59.03%-58.00%40.31%-36.59%35.12%130.42%131.33%52.42%74.20%62.33%-814.94%-111.87%-93.60%-40.20%-41.45%-32.75%-142.07%-37.53%-39.09%

Earnings

Report DateApr 22, 1996Aug 1, 1996Oct 24, 1996Feb 13, 1997Apr 21, 1997Jul 23, 1997Oct 27, 1997Jan 27, 1998Apr 20, 1998Jul 28, 1998Oct 26, 1998Feb 2, 1999Apr 26, 1999Jul 27, 1999Oct 27, 1999Feb 1, 2000Apr 25, 2000Jul 24, 2000Oct 24, 2000Jan 31, 2001Apr 19, 2001Jul 25, 2001Oct 25, 2001Feb 7, 2002Apr 24, 2002Jul 24, 2002Nov 4, 2002Feb 4, 2003May 1, 2003Jul 29, 2003Nov 4, 2003Jan 29, 2004Apr 23, 2004Jul 23, 2004Nov 4, 2004Feb 9, 2005Apr 29, 2005Aug 3, 2005Nov 3, 2005Feb 16, 2006May 4, 2006Aug 3, 2006Nov 2, 2006Feb 15, 2007Apr 26, 2007Aug 6, 2007Nov 8, 2007Feb 14, 2008May 2, 2008Jul 25, 2008Nov 4, 2008Feb 12, 2009May 1, 2009Aug 4, 2009Nov 3, 2009Feb 26, 2010May 5, 2010Aug 4, 2010Nov 5, 2010Feb 25, 2011May 4, 2011Aug 3, 2011Nov 4, 2011Feb 28, 2012May 4, 2012Aug 3, 2012Nov 6, 2012Mar 1, 2013May 2, 2013Aug 7, 2013Nov 7, 2013Feb 28, 2014May 2, 2014Aug 5, 2014Nov 4, 2014Feb 27, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Feb 26, 2016May 3, 2016Aug 2, 2016Nov 2, 2016Feb 27, 2017May 8, 2017Aug 2, 2017Nov 3, 2017Feb 23, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Mar 1, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Mar 2, 2020May 8, 2020Aug 7, 2020Nov 5, 2020Feb 26, 2021May 5, 2021Aug 5, 2021Nov 5, 2021Feb 25, 2022May 4, 2022Aug 4, 2022Nov 8, 2022Feb 24, 2023May 4, 2023Aug 3, 2023Nov 3, 2023Feb 23, 2024May 6, 2024Aug 2, 2024Nov 12, 2024Feb 21, 2025May 6, 2025Aug 5, 2025Nov 5, 2025Feb 20, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate1.010.12-0.140.761.000.17-0.170.800.890.11-0.200.780.870.16-0.240.541.000.02-0.230.751.030.11-0.210.831.010.14-0.300.660.990.07-0.290.841.090.11-0.300.901.33--0.300.981.470.05-0.311.021.540.08-0.311.121.660.11-0.271.211.690.16-0.361.141.760.10-0.311.121.590.21-0.321.051.520.16-0.301.101.490.09-0.301.041.440.09-0.341.111.510.06-0.331.031.250.06-0.291.041.400.06-0.320.981.410.08-0.401.201.37-0.07-0.531.221.57-0.03-0.681.491.82-0.14-0.741.281.90-0.06-0.721.331.90-0.01-0.671.271.81-0.13-0.801.412.01-0.13-0.821.392.40-0.07-
EPS Actual0.990.21-0.040.761.070.07-0.140.760.820.14-0.260.710.950.40-0.170.531.120.07-0.220.800.990.11-0.220.990.990.17-0.260.691.010.17-0.250.831.24-0.03-0.300.971.430.04-0.311.001.480.07-0.351.091.760.10-0.221.111.630.08-0.381.251.780.12-0.251.181.640.26-0.281.111.530.25-0.311.091.510.05-0.291.051.400.08-0.311.071.400.04-0.321.041.370.08-0.241.161.400.07-0.291.001.400.10-0.301.041.44-0.01-0.391.241.730.07-0.611.261.58-0.17-0.611.701.94-0.02-0.671.311.800.05-0.561.362.010.03-0.651.211.69-0.07-0.711.412.280.01-0.731.392.330.01-
Surprise-1.98%75.00%71.43%0.00%7.00%-58.82%17.65%-5.00%-7.87%27.27%-30.00%-8.97%9.20%150.00%29.17%-1.85%12.00%250.00%4.35%6.67%-3.88%0.00%-4.76%19.28%-1.98%21.43%13.33%4.55%2.02%142.86%13.79%-1.19%13.76%-127.27%0.00%7.78%7.52%--3.33%2.04%0.68%40.00%-12.90%6.86%14.29%25.00%29.03%-0.89%-1.81%-27.27%-40.74%3.31%5.33%-25.00%30.56%3.51%-6.82%160.00%9.68%-0.89%-3.77%19.05%3.13%3.81%-0.66%-68.75%3.33%-4.55%-6.04%-11.11%-3.33%2.88%-2.78%-55.56%5.88%-6.31%-9.27%33.33%27.27%12.62%12.00%16.67%0.00%-3.85%0.00%66.67%6.25%6.12%2.13%-112.50%2.50%3.33%26.28%200.00%-15.09%3.28%0.64%-466.67%10.29%14.09%6.59%85.71%9.46%2.34%-5.26%183.33%22.22%2.26%5.79%400.00%2.99%-4.72%-6.63%46.15%11.25%-0.28%13.43%107.69%10.98%0.00%-2.92%114.29%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-market---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap1.97B
Enterprise Value4.67B
Trailing P/E15.65
Forward P/E14.45
PEG Ratio2.31
Price / Sales1.52
Price / Book1.27
EPS2.99
Book Value37.04
Revenue (TTM)1.29B
Gross Profit (TTM)581.48M
EBITDA489.40M
Profit Margin9.74%
Operating Margin13.61%
Return on Equity8.35%
Return on Assets2.84%
Shares Outstanding42.09M
Shares Float41.84M
Beta0.43
Dividend Yield4.19%
Dividend Rate1.97
Payout Ratio65.73%

Analyst Ratings

Buy
Based on 5 analystsTarget 57.40
  • Strong Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
84.32%
Insiders
0.62%
Retail / Other
15.06%

Top Institutional Holders

  • BlackRock Inc
    6.38M15.16%
  • Vanguard Portfolio Management, LLC
    2.63M6.24%
  • Vanguard Capital Management, LLC
    1.83M4.35%
  • State Street Corp
    1.61M3.81%
  • Vaughan Nelson Scarbrgh & Mccullough LP
    1.46M3.47%
  • Geode Capital Management, LLC
    1.03M2.45%
  • Morgan Stanley - Brokerage Accounts
    831.36K1.98%
  • Amvescap Plc.
    799.98K1.90%
  • Dimensional Fund Advisors, Inc.
    762.22K1.81%
  • First Trust Advisors L.P.
    746.10K1.77%
  • The Goldman Sachs Group Inc
    656.17K1.56%
  • Duff & Phelps Inv Mgmt Co (IL)
    613.09K1.46%
  • Charles Schwab Investment Management Inc
    583.01K1.39%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.56M6.09%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.35M3.21%
  • iShares Russell 2000 ETF
    1.10M2.62%
  • Vanguard Small Cap Index
    967.75K2.30%
  • First Trust Value Line® Dividend ETF
    684.33K1.63%
  • Vanguard MStar Small Cap Value Index
    614.89K1.46%
  • DNP Select Income
    613.09K1.46%

Dividends

20264×
0.50Oct 30, 20260.49Jul 31, 20260.49Apr 30, 20260.49Jan 30, 2026
20254×
0.49Oct 31, 20250.49Jul 31, 20250.49Apr 30, 20250.49Jan 31, 2025
20244×
0.49Oct 31, 20240.49Jul 31, 20240.49Apr 29, 20240.49Jan 30, 2024
20234×
0.49Oct 30, 20230.48Jul 28, 20230.48Apr 27, 20230.48Jan 30, 2023
20224×
0.48Oct 28, 20220.48Jul 28, 20220.48Apr 28, 20220.48Jan 28, 2022
20214×
0.48Oct 28, 20210.48Jul 29, 20210.48Apr 29, 20210.48Jan 28, 2021

Stock Splits

  • Sep 9, 19963:2