Northwest Natural Holding Key Executives
This section highlights Northwest Natural Holding's key executives, including their titles and compensation details.
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Northwest Natural Holding Earnings
This section highlights Northwest Natural Holding's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | $1.42 | $1.41 |
| Read Transcript | Q3 | 2024 | 2024-11-12 | $-0.79 | $-0.71 |
| Read Transcript | Q2 | 2024 | 2024-08-02 | $-0.12 | $-0.07 |
| Read Transcript | Q1 | 2024 | 2024-05-06 | $1.81 | $1.69 |
| Read Transcript | Q4 | 2023 | 2024-02-23 | $1.27 | $1.21 |
| Read Transcript | Q3 | 2023 | 2023-11-03 | $-0.70 | $-0.65 |
| Read Transcript | Q2 | 2023 | 2023-08-03 | $0.01 | $0.03 |
| Read Transcript | Q1 | 2023 | 2023-05-04 | $1.90 | $2.01 |
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to other utilities and third-party marketers; offers natural gas asset management services; and operates an appliance retail center. In addition, it engages in the gas storage, water, non-regulated renewable natural gas, and other investments and activities. The company provides natural gas service through approximately 786,000 meters in Oregon and southwest Washington; and water services to a total of approximately 80,000 people through approximately 33,000 water and wastewater connections in the Pacific Northwest and Texas. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.
$40.98
Stock Price
$1.65B
Market Cap
190.00K
Employees
Portland, OR
Location
Financial Statements
Access annual & quarterly financial statements for Northwest Natural Holding, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.15B | $1.20B | $1.04B | $860.40M | $773.68M |
| Cost of Revenue | $755.38M | $773.60M | $696.13M | $531.28M | $473.18M |
| Gross Profit | $397.61M | $423.87M | $341.23M | $329.12M | $300.50M |
| Gross Profit Ratio | 34.49% | 35.40% | 32.89% | 38.30% | 38.84% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $12.39M | $9.94M | $9.69M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $2.92M | $12.39M | $9.94M | $9.69M |
| Other Expenses | $206.47M | $236.01M | $161.36M | $156.06M | $142.46M |
| Operating Expenses | $206.47M | $238.93M | $173.75M | $166.00M | $152.15M |
| Cost and Expenses | $961.85M | $1.01B | $869.88M | $697.28M | $625.33M |
| Interest Income | $- | $- | $48.25M | $39.69M | $43.05M |
| Interest Expense | $80.09M | $76.57M | $53.25M | $44.49M | $43.05M |
| Depreciation and Amortization | $156.95M | $141.70M | $134.69M | $137.37M | $131.15M |
| EBITDA | $348.09M | $344.49M | $303.37M | $264.09M | $238.09M |
| EBITDA Ratio | 30.19% | 28.77% | 27.51% | 30.69% | 30.77% |
| Operating Income | $191.14M | $184.94M | $167.48M | $163.12M | $148.35M |
| Operating Income Ratio | 16.58% | 15.44% | 16.14% | 18.96% | 19.17% |
| Total Other Income Expenses Net | $-81.20M | $-58.71M | $-52.04M | $-57.05M | $-57.00M |
| Income Before Tax | $109.94M | $126.23M | $115.43M | $106.07M | $91.36M |
| Income Before Tax Ratio | 9.54% | 10.54% | 11.13% | 12.33% | 11.81% |
| Income Tax Expense | $31.07M | $32.36M | $29.13M | $27.41M | $21.08M |
| Net Income | $78.87M | $93.87M | $86.30M | $78.67M | $76.78M |
| Net Income Ratio | 6.84% | 7.84% | 8.32% | 9.14% | 9.92% |
| EPS | $0.00 | $2.49 | $2.54 | $2.56 | $2.32 |
| EPS Diluted | $0.00 | $2.59 | $2.54 | $2.56 | $2.32 |
| Weighted Average Shares Outstanding | 38.39M | 37.63M | 33.93M | 30.70M | 30.54M |
| Weighted Average Shares Outstanding Diluted | 38.39M | 36.27M | 33.98M | 30.75M | 30.60M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $370.88M | $136.93M | $211.71M | $433.47M | $355.71M | $141.48M | $237.86M | $462.42M | $375.25M | $116.84M | $194.96M | $350.30M | $294.09M | $101.45M | $148.92M | $315.95M | $260.27M | $93.28M | $134.97M | $285.15M |
| Cost of Revenue | $30.58M | $1.56M | $155.82M | $275.46M | $298.90M | $116.23M | $178.44M | $296.61M | $247.27M | $91.29M | $141.13M | $216.43M | $180.82M | $76.49M | $96.91M | $177.06M | $145.68M | $68.65M | $89.65M | $169.20M |
| Gross Profit | $340.29M | $135.37M | $55.89M | $158.01M | $56.81M | $25.25M | $59.42M | $165.81M | $127.98M | $25.55M | $53.83M | $133.87M | $113.27M | $24.96M | $52.01M | $138.88M | $114.59M | $24.64M | $45.32M | $115.95M |
| Gross Profit Ratio | 91.75% | 98.90% | 26.40% | 36.50% | 16.00% | 17.80% | 25.00% | 35.90% | 34.10% | 21.90% | 27.60% | 38.20% | 38.50% | 24.60% | 34.90% | 44.00% | 44.03% | 26.41% | 33.58% | 40.66% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $7.51M | $- | $2.14M | $5.38M | $4.44M | $980.00K | $2.27M | $4.70M | $3.85M | $806.00K | $1.51M | $3.78M | $3.20M | $867.00K | $1.62M | $4.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $-7.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $-36.09M | $968.00K | $513.00K | $752.00K | $2.14M | $5.38M | $4.44M | $980.00K | $2.27M | $4.70M | $3.85M | $806.00K | $1.51M | $3.78M | $3.20M | $867.00K | $1.62M | $4.00M |
| Other Expenses | $280.55M | $156.27M | $58.09M | $-35.47M | $-27.35M | $5.00M | $6.62M | $46.93M | $42.31M | $39.50M | $226.00K | $41.53M | $-4.20M | $-2.22M | $-2.60M | $-3.54M | $-4.04M | $-3.29M | $-3.04M | $-3.58M |
| Operating Expenses | $280.55M | $156.27M | $22.00M | $35.47M | $27.35M | $42.83M | $45.58M | $52.31M | $46.75M | $40.48M | $40.29M | $46.23M | $43.09M | $39.35M | $39.38M | $44.17M | $40.04M | $36.22M | $36.38M | $39.50M |
| Cost and Expenses | $285.94M | $156.27M | $196.01M | $310.93M | $326.25M | $159.06M | $224.02M | $348.92M | $294.03M | $131.77M | $181.42M | $262.66M | $223.91M | $115.84M | $136.29M | $221.24M | $185.72M | $104.87M | $126.03M | $208.71M |
| Interest Income | $- | $- | $- | $- | $- | $19.41M | $18.97M | $18.30M | $12.09M | $13.05M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $21.19M | $19.06M | $19.31M | $20.53M | $19.89M | $19.41M | $18.97M | $18.30M | $17.09M | $13.05M | $11.58M | $11.52M | $11.16M | $11.18M | $11.03M | $11.13M | $10.71M | $9.16M | $12.71M | $10.47M |
| Depreciation and Amortization | $- | $49.10M | $36.63M | $39.39M | $37.80M | $31.95M | $34.28M | $37.67M | $36.64M | $31.55M | $31.88M | $34.61M | $34.99M | $33.25M | $33.62M | $35.51M | $27.24M | $25.93M | $25.84M | $24.68M |
| EBITDA | $75.17M | $30.69M | $52.34M | $149.22M | $117.59M | $19.37M | $48.12M | $151.18M | $118.17M | $18.26M | $45.64M | $122.25M | $94.83M | $11.83M | $38.17M | $119.26M | $97.75M | $11.06M | $31.74M | $97.55M |
| EBITDA Ratio | 20.27% | 22.42% | 24.72% | 37.36% | 18.91% | 12.36% | 21.76% | 31.70% | 30.02% | 13.47% | 21.48% | 32.86% | 32.24% | 11.66% | 25.63% | 37.75% | 37.56% | 11.86% | 23.51% | 34.21% |
| Operating Income | $75.17M | $-19.33M | $15.71M | $122.54M | $29.46M | $-17.58M | $13.84M | $113.51M | $81.23M | $-13.29M | $13.54M | $87.64M | $70.18M | $-14.39M | $12.62M | $94.71M | $74.55M | $-11.59M | $8.94M | $76.45M |
| Operating Income Ratio | 20.27% | -14.12% | 7.42% | 28.27% | 8.28% | -12.42% | 5.82% | 24.55% | 21.65% | -11.38% | 6.94% | 25.02% | 23.86% | -14.19% | 8.48% | 29.98% | 28.64% | -12.42% | 6.63% | 26.81% |
| Total Other Income Expenses Net | $-15.26M | $-18.13M | $-19.30M | $-21.66M | $-15.26M | $-14.40M | $-12.36M | $-16.69M | $-16.80M | $-11.42M | $-11.35M | $-12.48M | $-15.36M | $-13.39M | $-13.62M | $-14.67M | $-14.76M | $-12.45M | $-15.75M | $-14.04M |
| Income Before Tax | $59.90M | $-37.46M | $-3.60M | $88.16M | $59.90M | $-31.98M | $1.49M | $96.82M | $64.43M | $-26.34M | $2.19M | $75.16M | $54.82M | $-27.78M | $-1.00M | $80.04M | $59.80M | $-24.04M | $-6.80M | $62.40M |
| Income Before Tax Ratio | 16.15% | -27.36% | -1.70% | 20.34% | 16.84% | -22.60% | 0.63% | 20.94% | 17.17% | -22.55% | 1.12% | 21.46% | 18.64% | -27.39% | -0.67% | 25.33% | 22.97% | -25.77% | -5.04% | 21.88% |
| Income Tax Expense | $15.26M | $-10.29M | $-812.00K | $24.34M | $15.26M | $-8.29M | $243.00K | $25.15M | $16.50M | $-6.76M | $470.00K | $18.92M | $14.29M | $-7.13M | $-277.00K | $20.52M | $13.99M | $-5.36M | $-1.67M | $14.13M |
| Net Income | $44.64M | $-27.17M | $-2.79M | $63.82M | $44.64M | $-23.69M | $1.24M | $71.67M | $47.94M | $-19.59M | $1.72M | $56.24M | $40.53M | $-20.66M | $-724.00K | $59.52M | $52.05M | $-17.91M | $-4.85M | $47.50M |
| Net Income Ratio | 12.04% | -19.84% | -1.32% | 14.72% | 12.55% | -16.74% | 0.52% | 15.50% | 12.77% | -16.76% | 0.88% | 16.05% | 13.78% | -20.36% | -0.49% | 18.84% | 20.00% | -19.20% | -3.59% | 16.66% |
| EPS | $1.16 | $-0.71 | $-0.07 | $1.69 | $1.19 | $-0.65 | $0.03 | $2.01 | $1.35 | $-0.56 | $0.05 | $1.80 | $1.30 | $-0.67 | $-0.02 | $1.94 | $1.70 | $-0.59 | $-0.16 | $1.56 |
| EPS Diluted | $1.16 | $-0.71 | $-0.07 | $1.69 | $1.19 | $-0.65 | $0.03 | $2.01 | $1.35 | $-0.56 | $0.05 | $1.80 | $1.30 | $-0.67 | $-0.02 | $1.94 | $1.70 | $-0.59 | $-0.16 | $1.56 |
| Weighted Average Shares Outstanding | 38.39M | 38.39M | 38.26M | 37.77M | 37.63M | 36.21M | 36.02M | 35.61M | 35.52M | 34.94M | 34.31M | 31.19M | 30.74M | 30.70M | 30.66M | 30.61M | 30.59M | 30.56M | 30.19M | 30.49M |
| Weighted Average Shares Outstanding Diluted | 38.39M | 38.39M | 38.26M | 37.80M | 37.63M | 36.21M | 36.06M | 35.71M | 35.52M | 34.94M | 34.35M | 31.21M | 31.13M | 30.70M | 30.66M | 30.63M | 30.62M | 30.57M | 30.55M | 30.54M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38.49M | $32.92M | $29.27M | $18.56M | $30.17M |
| Short Term Investments | $1.64B | $- | $194.41M | $48.13M | $13.68M |
| Cash and Short Term Investments | $484.00K | $32.92M | $29.27M | $18.56M | $30.17M |
| Net Receivables | $- | $201.02M | $254.66M | $181.65M | $148.81M |
| Inventory | $- | $112.57M | $87.10M | $57.26M | $42.69M |
| Other Current Assets | $8.80M | $254.93M | $373.19M | $179.81M | $101.57M |
| Total Current Assets | $9.29M | $601.44M | $744.21M | $437.28M | $323.25M |
| Property Plant Equipment Net | $- | $3.43B | $3.32B | $3.09B | $2.88B |
| Goodwill | $183.80M | $163.34M | $149.28M | $70.57M | $69.22M |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $183.80M | $163.34M | $149.28M | $70.57M | $69.22M |
| Long Term Investments | $82.24M | $102.95M | $95.70M | $89.28M | $49.26M |
| Tax Assets | $- | $129.88M | $71.62M | $325.31M | $355.06M |
| Other Non-Current Assets | $4.41B | $570.00M | $365.37M | $56.76M | $83.61M |
| Total Non-Current Assets | $4.68B | $4.27B | $4.00B | $3.63B | $3.43B |
| Other Assets | $-2.96B | $- | $- | $- | $- |
| Total Assets | $1.73B | $4.87B | $4.75B | $4.06B | $3.76B |
| Account Payables | $1.07M | $145.36M | $180.67M | $117.97M | $97.97M |
| Short Term Debt | $33.60M | $242.98M | $350.41M | $391.14M | $400.97M |
| Tax Payables | $16.18M | $15.45M | $15.62M | $15.52M | $13.81M |
| Deferred Revenue | $- | $15.45M | $- | $23.02M | $21.25M |
| Other Current Liabilities | $9.73M | $293.08M | $352.03M | $200.14M | $114.33M |
| Total Current Liabilities | $60.58M | $696.88M | $898.73M | $724.76M | $627.08M |
| Long Term Debt | $283.72M | $1.50B | $1.33B | $1.12B | $940.70M |
| Deferred Revenue Non-Current | $- | $- | $- | $825.43M | $859.80M |
| Deferred Tax Liabilities Non-Current | $- | $382.67M | $366.02M | $340.23M | $319.29M |
| Other Non-Current Liabilities | $- | $1.00B | $983.00M | $1.28B | $1.30B |
| Total Non-Current Liabilities | $283.72M | $2.89B | $2.67B | $2.40B | $2.24B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $344.30M | $3.58B | $3.57B | $3.13B | $2.87B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $890.98M | $805.25M | $590.77M | $565.11M |
| Retained Earnings | $- | $399.91M | $376.47M | $355.78M | $336.52M |
| Accumulated Other Comprehensive Income Loss | $-6.90M | $-7.05M | $-6.29M | $-11.40M | $-12.90M |
| Other Total Stockholders Equity | $1.39B | $- | $- | $- | $- |
| Total Stockholders Equity | $1.39B | $1.28B | $1.18B | $935.15M | $888.73M |
| Total Equity | $1.39B | $1.28B | $1.18B | $935.15M | $888.73M |
| Total Liabilities and Stockholders Equity | $1.73B | $4.87B | $4.75B | $4.06B | $3.76B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.73B | $4.87B | $4.75B | $4.06B | $3.76B |
| Total Investments | $1.72B | $102.95M | $95.70M | $89.28M | $49.26M |
| Total Debt | $317.32M | $1.75B | $1.68B | $1.52B | $1.34B |
| Net Debt | $316.84M | $1.71B | $1.65B | $1.50B | $1.31B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38.49M | $- | $81.04M | $89.26M | $49.60M | $156.62M | $137.76M | $140.82M | $29.27M | $108.56M | $17.21M | $24.32M | $18.56M | $19.50M | $20.08M | $17.91M | $30.17M | $35.93M | $137.06M | $471.08M |
| Short Term Investments | $- | $- | $-15.85M | $5.75M | $11.38M | $23.45M | $12.42M | $8.51M | $194.41M | $62.71M | $-48.73M | $84.44M | $48.13M | $105.17M | $46.17M | $19.91M | $- | $- | $13.65M | $14.35M |
| Cash and Short Term Investments | $38.49M | $35.05M | $65.19M | $95.00M | $60.98M | $156.62M | $137.76M | $140.82M | $29.27M | $108.56M | $17.21M | $24.32M | $18.56M | $19.50M | $20.08M | $17.91M | $30.17M | $35.93M | $137.06M | $471.08M |
| Net Receivables | $124.48M | $74.06M | $80.93M | $182.16M | $201.02M | $74.31M | $92.56M | $216.94M | $254.66M | $65.54M | $85.29M | $142.41M | $181.65M | $53.32M | $77.02M | $149.63M | $148.81M | $53.28M | $49.00M | $118.62M |
| Inventory | $106.95M | $108.65M | $107.33M | $99.87M | $112.57M | $94.58M | $67.50M | $41.39M | $87.10M | $98.72M | $65.98M | $33.38M | $57.26M | $60.00M | $39.02M | $26.24M | $42.69M | $45.08M | $44.01M | $34.39M |
| Other Current Assets | $287.85M | $191.10M | $145.79M | $183.31M | $254.93M | $181.93M | $160.04M | $177.02M | $373.19M | $208.95M | $189.51M | $191.25M | $179.81M | $225.36M | $137.71M | $109.02M | $101.57M | $108.56M | $86.37M | $96.18M |
| Total Current Assets | $557.77M | $408.85M | $423.12M | $537.71M | $601.44M | $507.44M | $457.86M | $576.17M | $744.21M | $481.77M | $357.99M | $391.37M | $437.28M | $358.18M | $273.84M | $302.79M | $323.25M | $242.85M | $316.44M | $720.27M |
| Property Plant Equipment Net | $3.87B | $3.81B | $3.60B | $3.51B | $3.43B | $3.48B | $3.41B | $3.36B | $3.32B | $3.25B | $3.19B | $3.12B | $3.09B | $3.02B | $2.97B | $2.92B | $2.88B | $2.83B | $2.77B | $2.73B |
| Goodwill | $183.80M | $181.39M | $163.17M | $162.97M | $163.34M | $152.40M | $152.67M | $149.84M | $149.28M | $74.73M | $70.71M | $70.57M | $70.57M | $69.79M | $69.31M | $69.33M | $69.22M | $70.29M | $70.18M | $69.22M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $183.80M | $181.39M | $163.17M | $162.97M | $163.34M | $152.40M | $152.67M | $149.84M | $149.28M | $74.73M | $70.71M | $70.57M | $70.57M | $69.79M | $69.31M | $69.33M | $69.22M | $70.29M | $70.18M | $69.22M |
| Long Term Investments | $82.24M | $82.48M | $83.80M | $216.02M | $233.26M | $104.56M | $104.33M | $93.61M | $95.70M | $96.57M | $96.03M | $96.27M | $89.28M | $48.01M | $47.73M | $47.43M | $49.26M | $48.96M | $62.13M | $61.93M |
| Tax Assets | $- | $- | $-46.30M | $- | $67.50M | $318.85M | $310.12M | $- | $71.62M | $- | $310.98M | $- | $325.31M | $349.63M | $338.62M | $341.78M | $355.06M | $337.10M | $328.32M | $330.48M |
| Other Non-Current Assets | $543.90M | $463.19M | $552.03M | $420.30M | $439.68M | $100.80M | $96.83M | $410.64M | $365.37M | $397.84M | $75.70M | $379.42M | $56.76M | $81.44M | $80.37M | $81.37M | $83.61M | $88.64M | $92.91M | $92.96M |
| Total Non-Current Assets | $4.68B | $4.54B | $4.40B | $4.31B | $4.33B | $4.16B | $4.08B | $4.02B | $4.00B | $3.82B | $3.74B | $3.66B | $3.63B | $3.57B | $3.51B | $3.46B | $3.43B | $3.38B | $3.32B | $3.28B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.23B | $4.94B | $4.82B | $4.85B | $4.93B | $4.67B | $4.54B | $4.59B | $4.75B | $4.30B | $4.10B | $4.05B | $4.06B | $3.93B | $3.78B | $3.76B | $3.76B | $3.62B | $3.64B | $4.00B |
| Account Payables | $133.27M | $69.94M | $93.56M | $107.89M | $145.36M | $99.33M | $101.37M | $111.15M | $180.67M | $118.27M | $135.36M | $116.30M | $117.97M | $94.90M | $97.85M | $88.59M | $97.97M | $83.81M | $79.90M | $86.77M |
| Short Term Debt | $173.79M | $103.61M | $81.72M | $97.62M | $242.98M | $263.54M | $283.45M | $314.91M | $350.41M | $192.97M | $224.37M | $334.14M | $391.14M | $400.99M | $301.50M | $332.70M | $400.97M | $319.25M | $269.14M | $551.27M |
| Tax Payables | $16.18M | $17.76M | $11.30M | $27.03M | $15.45M | $17.12M | $12.22M | $31.37M | $15.62M | $18.08M | $11.32M | $14.26M | $15.52M | $16.56M | $15.14M | $23.55M | $13.81M | $13.77M | $18.54M | $23.84M |
| Deferred Revenue | $- | $- | $- | $27.03M | $15.45M | $31.06M | $23.66M | $- | $- | $- | $18.75M | $- | $23.02M | $25.87M | $22.57M | $33.04M | $21.25M | $23.42M | $25.77M | $33.23M |
| Other Current Liabilities | $325.78M | $302.69M | $248.96M | $208.77M | $293.08M | $210.07M | $173.90M | $186.64M | $352.03M | $182.03M | $168.24M | $193.57M | $200.14M | $222.52M | $157.97M | $140.82M | $114.33M | $134.46M | $119.32M | $136.99M |
| Total Current Liabilities | $649.02M | $494.00M | $435.54M | $468.34M | $696.88M | $590.06M | $570.93M | $644.08M | $898.73M | $511.36M | $539.30M | $658.27M | $724.76M | $734.97M | $572.47M | $585.66M | $627.08M | $551.30M | $486.90M | $798.87M |
| Long Term Debt | $1.76B | $1.42B | $1.65B | $1.65B | $1.50B | $1.50B | $1.37B | $1.37B | $1.33B | $1.37B | $1.12B | $1.12B | $1.12B | $995.82M | $995.59M | $941.07M | $940.70M | $941.09M | $999.05M | $1.03B |
| Deferred Revenue Non-Current | $- | $- | $- | $77.05M | $77.17M | $850.34M | $844.49M | $- | $- | $- | $830.91M | $- | $825.43M | $867.95M | $849.35M | $848.47M | $859.80M | $853.38M | $852.55M | $848.65M |
| Deferred Tax Liabilities Non-Current | $397.15M | $376.32M | $394.49M | $394.07M | $450.17M | $375.92M | $380.06M | $376.24M | $366.02M | $349.63M | $355.47M | $353.75M | $340.23M | $323.93M | $325.60M | $328.11M | $319.29M | $296.52M | $298.00M | $300.17M |
| Other Non-Current Liabilities | $1.05B | $- | $994.18M | $991.48M | $1.45B | $977.56M | $972.91M | $950.58M | $983.00M | $953.39M | $942.62M | $930.85M | $940.41M | $983.06M | $967.01M | $967.46M | $980.57M | $976.42M | $973.40M | $967.68M |
| Total Non-Current Liabilities | $3.20B | $1.80B | $3.04B | $3.04B | $2.95B | $2.86B | $2.73B | $2.70B | $2.67B | $2.67B | $2.42B | $2.41B | $2.40B | $2.30B | $2.29B | $2.24B | $2.24B | $2.21B | $2.27B | $2.30B |
| Other Liabilities | $- | $1.30B | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.85B | $3.59B | $3.48B | $3.51B | $3.65B | $3.45B | $3.30B | $3.34B | $3.57B | $3.18B | $2.96B | $3.07B | $3.13B | $3.04B | $2.86B | $2.82B | $2.87B | $2.77B | $2.76B | $3.10B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- |
| Common Stock | $989.35M | $644.90M | $929.50M | $905.15M | $890.98M | $851.29M | $831.13M | $824.30M | $805.25M | $786.09M | $767.83M | $602.38M | $590.77M | $573.58M | $569.78M | $568.07M | $565.11M | $563.85M | $562.77M | $561.26M |
| Retained Earnings | $402.93M | $581.98M | $423.72M | $445.06M | $399.91M | $373.23M | $414.40M | $430.60M | $376.47M | $345.57M | $381.96M | $396.77M | $355.78M | $330.11M | $365.50M | $380.94M | $336.52M | $299.15M | $331.65M | $351.05M |
| Accumulated Other Comprehensive Income Loss | $-6.90M | $-7.00M | $-6.50M | $-6.83M | $-7.05M | $-4.98M | $-5.25M | $-6.59M | $-6.29M | $-10.81M | $-11.01M | $-11.21M | $-11.40M | $-12.23M | $-12.46M | $-12.68M | $-12.90M | $-10.23M | $-10.41M | $-10.57M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $1.39B | $1.22B | $1.35B | $1.34B | $1.28B | $1.22B | $1.24B | $1.25B | $1.18B | $1.12B | $1.14B | $987.94M | $935.15M | $891.46M | $922.83M | $936.32M | $888.73M | $852.77M | $884.00M | $901.74M |
| Total Equity | $1.39B | $1.22B | $1.35B | $1.34B | $1.28B | $1.22B | $1.24B | $1.25B | $1.18B | $1.12B | $1.14B | $987.94M | $935.15M | $891.46M | $922.83M | $936.32M | $888.73M | $852.77M | $884.00M | $901.74M |
| Total Liabilities and Stockholders Equity | $5.23B | $4.94B | $4.82B | $4.85B | $4.93B | $4.67B | $4.54B | $4.59B | $4.75B | $4.30B | $4.10B | $4.05B | $4.06B | $3.93B | $3.78B | $3.76B | $3.76B | $3.62B | $3.64B | $4.00B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.23B | $4.94B | $4.82B | $4.85B | $4.93B | $4.67B | $4.54B | $4.59B | $4.75B | $4.30B | $4.10B | $4.05B | $4.06B | $3.93B | $3.78B | $3.76B | $3.76B | $3.62B | $3.64B | $4.00B |
| Total Investments | $82.24M | $82.48M | $83.80M | $221.77M | $244.64M | $104.56M | $104.33M | $93.61M | $95.70M | $96.57M | $47.29M | $96.27M | $89.28M | $48.01M | $47.73M | $47.43M | $49.26M | $48.96M | $75.78M | $76.28M |
| Total Debt | $1.93B | $1.52B | $1.73B | $1.75B | $1.75B | $1.77B | $1.66B | $1.69B | $1.68B | $1.56B | $1.35B | $1.46B | $1.52B | $1.40B | $1.30B | $1.27B | $1.34B | $1.26B | $1.27B | $1.58B |
| Net Debt | $1.89B | $1.52B | $1.65B | $1.66B | $1.70B | $1.61B | $1.52B | $1.55B | $1.65B | $1.45B | $1.33B | $1.43B | $1.50B | $1.38B | $1.28B | $1.26B | $1.31B | $1.22B | $1.13B | $1.11B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $78.87M | $93.87M | $86.30M | $78.67M | $76.78M |
| Depreciation and Amortization | $137.90M | $141.70M | $116.71M | $113.53M | $103.68M |
| Deferred Income Tax | $11.37M | $8.97M | $17.41M | $14.62M | $18.67M |
| Stock Based Compensation | $- | $- | $2.88M | $3.27M | $3.52M |
| Change in Working Capital | $- | $51.40M | $-58.37M | $-70.65M | $-34.15M |
| Accounts Receivables | $- | $50.98M | $-76.45M | $-44.13M | $-16.80M |
| Inventory | $-2.73M | $- | $-29.27M | $-14.57M | $1.26M |
| Accounts Payables | $-14.14M | $-39.96M | $24.51M | $12.12M | $-15.91M |
| Other Working Capital | $- | $40.38M | $22.84M | $-24.07M | $-2.70M |
| Other Non Cash Items | $-27.85M | $-15.98M | $-17.25M | $7.63M | $-42.23M |
| Net Cash Provided by Operating Activities | $200.28M | $279.95M | $147.67M | $160.35M | $143.02M |
| Investments in Property Plant and Equipment | $-394.40M | $-327.35M | $-339.36M | $-295.26M | $-280.89M |
| Acquisitions Net | $-30.82M | $-7.53M | $-95.28M | $-8.74M | $-31.26M |
| Purchases of Investments | $-1.00M | $- | $-1.00M | $-14.45M | $-7.00M |
| Sales Maturities of Investments | $- | $- | $1.00M | $7.00M | $7.00M |
| Other Investing Activities | $-2.77M | $-617.00K | $-818.00K | $11.32M | $17.88M |
| Net Cash Used for Investing Activities | $-428.99M | $-335.50M | $-435.46M | $-300.12M | $-294.28M |
| Debt Repayment | $- | $71.46M | $158.70M | $174.97M | $75.00M |
| Common Stock Issued | $90.37M | $66.50M | $208.56M | $17.50M | $68.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $-68.00K |
| Dividends Paid | $-72.85M | $-67.34M | $-62.77M | $-55.92M | $-55.42M |
| Other Financing Activities | $209.54M | $-6.41M | $205.70M | $-5.12M | $152.20M |
| Net Cash Used Provided by Financing Activities | $227.06M | $64.21M | $301.63M | $131.44M | $171.78M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-1.64M | $8.66M | $13.84M | $-8.33M | $20.52M |
| Cash at End of Period | $47.98M | $49.62M | $40.96M | $27.12M | $30.17M |
| Cash at Beginning of Period | $49.62M | $40.96M | $27.12M | $35.45M | $9.65M |
| Operating Cash Flow | $200.28M | $279.95M | $147.67M | $160.35M | $143.02M |
| Capital Expenditure | $-394.40M | $-327.35M | $-339.36M | $-295.26M | $-280.89M |
| Free Cash Flow | $-194.12M | $-47.40M | $-191.69M | $-134.90M | $-137.87M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $45.00M | $-27.17M | $-2.79M | $63.82M | $44.64M | $-23.69M | $1.24M | $71.67M | $47.94M | $-19.59M | $1.72M | $56.24M | $40.53M | $-20.66M | $-724.00K | $59.52M | $52.05M | $-17.91M | $-5.02M | $47.50M |
| Depreciation and Amortization | $42.10M | $25.39M | $36.63M | $39.39M | $37.80M | $30.06M | $31.29M | $31.46M | $31.14M | $29.03M | $28.11M | $28.43M | $28.86M | $28.44M | $28.14M | $28.10M | $27.24M | $25.93M | $25.84M | $24.68M |
| Deferred Income Tax | $5.43M | $-2.90M | $803.00K | $8.04M | $2.29M | $-1.93M | $3.38M | $5.23M | $9.65M | $-2.90M | $1.88M | $8.78M | $11.87M | $1.70M | $-2.10M | $3.15M | $19.06M | $1.61M | $1.42M | $-3.42M |
| Stock Based Compensation | $- | $- | $- | $- | $3.29M | $- | $- | $- | $2.88M | $- | $- | $- | $3.27M | $- | $- | $- | $3.52M | $- | $- | $- |
| Change in Working Capital | $-127.17M | $-129.03M | $98.36M | $30.67M | $-99.40M | $-841.00K | $82.49M | $69.16M | $-115.05M | $-42.65M | $20.24M | $79.09M | $-115.76M | $-29.93M | $28.36M | $46.69M | $-91.81M | $-12.49M | $47.56M | $22.59M |
| Accounts Receivables | $-145.98M | $-118.56M | $100.72M | $17.84M | $-131.32M | $18.33M | $125.24M | $38.73M | $-191.21M | $18.30M | $57.79M | $38.66M | $-127.95M | $10.69M | $72.09M | $1.04M | $-96.23M | $5.69M | $66.95M | $6.79M |
| Inventory | $-6.83M | $-1.32M | $-7.66M | $13.07M | $-17.62M | $-26.57M | $-26.05M | $46.13M | $12.19M | $-32.74M | $-32.61M | $23.89M | $2.74M | $-20.97M | $-12.79M | $16.45M | $2.39M | $-1.07M | $-9.62M | $9.57M |
| Accounts Payables | $-2.64M | $-535.00K | $19.96M | $-30.93M | $-263.00K | $9.24M | $-1.16M | $-47.77M | $54.52M | $-16.28M | $2.76M | $-16.49M | $30.18M | $-818.00K | $-14.91M | $-2.33M | $4.40M | $-1.39M | $4.51M | $-23.43M |
| Other Working Capital | $28.28M | $-8.61M | $-14.67M | $30.69M | $49.80M | $-1.84M | $-15.54M | $32.07M | $9.45M | $-11.92M | $-7.70M | $71.69M | $-20.72M | $-18.84M | $-16.03M | $31.52M | $-2.37M | $-15.72M | $-14.28M | $29.66M |
| Other Non Cash Items | $15.22M | $107.33M | $-11.97M | $61.92M | $217.92M | $742.00K | $2.92M | $-658.00K | $5.16M | $5.50M | $2.14M | $-31.50M | $8.66M | $3.69M | $-404.00K | $-4.32M | $-17.81M | $-14.31M | $-17.55M | $7.45M |
| Net Cash Provided by Operating Activities | $-19.41M | $-26.38M | $121.04M | $125.04M | $-21.55M | $3.65M | $120.99M | $176.86M | $-18.29M | $-30.60M | $55.53M | $141.04M | $-21.37M | $-12.56M | $57.22M | $137.06M | $-5.52M | $-11.01M | $56.68M | $102.86M |
| Investments in Property Plant and Equipment | $-100.14M | $-95.33M | $-116.71M | $-82.22M | $-84.60M | $-97.88M | $-73.60M | $-71.27M | $-87.52M | $-84.15M | $-99.18M | $-68.51M | $-82.31M | $-82.67M | $-64.52M | $-65.76M | $-79.73M | $-71.36M | $-66.03M | $-63.77M |
| Acquisitions Net | $-997.00K | $-27.82M | $- | $-1.00M | $-4.29M | $1.00M | $-3.78M | $-468.00K | $-92.93M | $-2.35M | $150.00K | $195.00K | $-15.36M | $6.68M | $-13.00K | $-42.00K | $-185.00K | $6.86M | $-57.00K | $-37.88M |
| Purchases of Investments | $- | $- | $- | $-1.00M | $-1.00M | $1.00M | $-1.00M | $- | $-1.00M | $- | $- | $- | $-14.45M | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $-1.00M | $1.00M | $- | $1.00M | $- | $- | $- | $- | $7.00M | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.55M | $-2.70M | $-1.24M | $729.00K | $4.91M | $-2.10M | $-1.14M | $-1.28M | $1.99M | $-819.00K | $-755.00K | $-1.24M | $1.07M | $357.00K | $520.00K | $1.92M | $12.40M | $-1.85M | $7.10M | $225.00K |
| Net Cash Used for Investing Activities | $-102.69M | $-125.85M | $-117.95M | $-82.49M | $-84.98M | $-98.98M | $-78.52M | $-73.02M | $-178.46M | $-87.32M | $-99.94M | $-69.75M | $-96.60M | $-75.64M | $-64.01M | $-63.88M | $-67.51M | $-66.35M | $-58.99M | $-101.43M |
| Debt Repayment | $145.30M | $80.81M | $-15.70M | $4.92M | $-21.34M | $110.00M | $-31.50M | $14.30M | $117.20M | $207.61M | $-109.11M | $-57.00M | $120.00M | $99.50M | $23.77M | $-68.30M | $81.53M | $-10.00M | $-317.00M | $475.90M |
| Common Stock Issued | $-189.00K | $55.58M | $22.77M | $12.22M | $25.54M | $18.88M | $5.40M | $16.67M | $17.63M | $16.88M | $164.12M | $9.94M | $15.39M | $2.11M | $- | $- | $68.00K | $-68.00K | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $194.96M | $68.00K | $- | $- |
| Dividends Paid | $-19.07M | $-18.18M | $-17.85M | $-17.75M | $-17.23M | $-16.82M | $-16.76M | $-16.53M | $-16.34M | $-16.12M | $-15.86M | $-14.45M | $-14.09M | $-13.98M | $-13.98M | $-13.86M | $-13.91M | $-13.83M | $-13.85M | $-13.83M |
| Other Financing Activities | $-2.76M | $-208.00K | $-517.00K | $-2.31M | $-2.30M | $-334.00K | $-5.93M | $-3.25M | $-1.06M | $-206.00K | $-346.00K | $-1.25M | $-3.88M | $-65.00K | $-201.00K | $-974.00K | $-339.00K | $50.00K | $-870.00K | $-2.07M |
| Net Cash Used Provided by Financing Activities | $123.28M | $118.00M | $-11.30M | $-2.92M | $-15.32M | $111.73M | $-43.38M | $11.19M | $117.44M | $208.16M | $38.80M | $-62.76M | $117.42M | $87.56M | $9.59M | $-83.13M | $67.27M | $-23.78M | $-331.71M | $460.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $14.84M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.17M | $-34.23M | $-8.22M | $39.66M | $-107.02M | $16.40M | $-911.00K | $115.03M | $-79.31M | $90.23M | $-5.61M | $8.52M | $-552.00K | $-638.00K | $2.80M | $-9.94M | $-5.76M | $-101.13M | $-334.02M | $461.43M |
| Cash at End of Period | $47.98M | $46.81M | $81.04M | $89.26M | $49.60M | $171.48M | $155.08M | $155.99M | $40.96M | $120.27M | $30.04M | $35.64M | $27.12M | $27.67M | $28.31M | $25.51M | $30.17M | $35.93M | $137.06M | $471.08M |
| Cash at Beginning of Period | $46.81M | $81.04M | $89.26M | $49.60M | $156.62M | $155.08M | $155.99M | $40.96M | $120.27M | $30.04M | $35.64M | $27.12M | $27.67M | $28.31M | $25.51M | $35.45M | $35.93M | $137.06M | $471.08M | $9.65M |
| Operating Cash Flow | $-19.41M | $-26.38M | $121.04M | $125.04M | $-21.55M | $3.65M | $120.99M | $176.86M | $-18.29M | $-30.60M | $55.53M | $141.04M | $-21.37M | $-12.56M | $57.22M | $137.06M | $-5.52M | $-11.01M | $56.68M | $102.86M |
| Capital Expenditure | $-100.14M | $-95.33M | $-116.71M | $-82.22M | $-84.60M | $-97.88M | $-73.60M | $-71.27M | $-87.52M | $-84.15M | $-99.18M | $-68.51M | $-82.31M | $-82.67M | $-64.52M | $-65.76M | $-79.73M | $-71.36M | $-66.03M | $-63.77M |
| Free Cash Flow | $-119.55M | $-121.71M | $4.33M | $42.82M | $-106.15M | $-94.23M | $47.40M | $105.60M | $-105.81M | $-114.75M | $-43.66M | $72.52M | $-103.68M | $-95.23M | $-7.30M | $71.31M | $-85.25M | $-82.37M | $-9.35M | $39.09M |
Northwest Natural Holding Dividends
Explore Northwest Natural Holding's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.80%
Dividend Payout Ratio
92.37%
Dividend Paid & Capex Coverage Ratio
0.43x
Northwest Natural Holding Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.49 | $0.49 | January 31, 2025 | January 31, 2025 | February 14, 2025 | January 14, 2025 |
| $0.49 | $0.49 | October 31, 2024 | October 31, 2024 | November 15, 2024 | October 10, 2024 |
| $0.4875 | $0.4875 | July 31, 2024 | July 31, 2024 | August 15, 2024 | July 11, 2024 |
| $0.4875 | $0.4875 | April 29, 2024 | April 30, 2024 | May 15, 2024 | April 11, 2024 |
| $0.4875 | $0.4875 | January 30, 2024 | January 31, 2024 | February 15, 2024 | January 11, 2024 |
| $0.4875 | $0.4875 | October 30, 2023 | October 31, 2023 | November 15, 2023 | October 12, 2023 |
| $0.485 | $0.485 | July 28, 2023 | July 31, 2023 | August 15, 2023 | July 13, 2023 |
| $0.485 | $0.485 | April 27, 2023 | April 28, 2023 | May 15, 2023 | April 13, 2023 |
| $0.485 | $0.485 | January 30, 2023 | January 31, 2023 | February 15, 2023 | January 12, 2023 |
| $0.485 | $0.485 | October 28, 2022 | October 31, 2022 | November 15, 2022 | October 13, 2022 |
| $0.482 | $0.4825 | July 28, 2022 | July 29, 2022 | August 15, 2022 | July 14, 2022 |
| $0.482 | $0.4825 | April 28, 2022 | April 29, 2022 | May 13, 2022 | April 13, 2022 |
| $0.4825 | $0.4825 | January 28, 2022 | January 31, 2022 | February 15, 2022 | January 13, 2022 |
| $0.482 | $0.4825 | October 28, 2021 | October 29, 2021 | November 15, 2021 | October 14, 2021 |
| $0.48 | $0.48 | July 29, 2021 | July 30, 2021 | August 13, 2021 | July 08, 2021 |
| $0.48 | $0.48 | April 29, 2021 | April 30, 2021 | May 14, 2021 | April 08, 2021 |
| $0.48 | $0.48 | January 28, 2021 | January 29, 2021 | February 12, 2021 | January 14, 2021 |
| $0.48 | $0.48 | October 29, 2020 | October 30, 2020 | November 13, 2020 | October 08, 2020 |
| $0.4775 | $0.4775 | July 30, 2020 | July 31, 2020 | August 14, 2020 | July 09, 2020 |
| $0.4775 | $0.4775 | April 29, 2020 | April 30, 2020 | May 15, 2020 | April 09, 2020 |
Northwest Natural Holding News
Read the latest news about Northwest Natural Holding, including recent articles, headlines, and updates.
2025 Dividend Kings: Strong Run Continues
The Dividend Kings are outperforming the S&P 500 in 2025 by 4.57%. Top performers include National Fuel & Gas (+30.21%), Consolidated Edison (+22.66%), and AbbVie (+20.40%). Promising Dividend Kings identified in February showed relative outperformance, averaging -0.38% vs. -1.58% for all Kings and -3.34% for SPY.
Fear Is A Gift: Buy These 4.5%-Plus Safe And Steady Dividend Aristocrats Before The Rebound
High-yield dividend aristocrats offer stability and income. Due to their defensive sector composition and lower volatility, they outperform the S&P 500 during market downturns. Despite recession fears, economic data shows continued growth driven by consumer spending, particularly from the wealthiest Americans, mitigating recession risks. Here are 10 low-volatility, 4.5%-plus yielding aristocrats that offer attractive long-term income growth in an Ultra SWAN package.
NW Natural Holdings Elects Justin B. Palfreyman as Next CEO
PORTLAND, Ore.--(BUSINESS WIRE)--The Board of Directors of NW Natural Holdings and NW Natural elected Justin B. Palfreyman to the position of President and Chief Executive Officer of Northwest Natural Holdings and Chief Executive Officer of NW Natural, effective April 1, 2025. Palfreyman will succeed David H. Anderson, who is retiring. “I am honored to have the opportunity to lead this great company,” Palfreyman said. “Our employees, customers and communities have benefited greatly from David's.
Northwest Natural Holding Company (NWN) Q4 2024 Earnings Call Transcript
Northwest Natural Holding Company (NYSE:NWN ) Q4 2024 Results Conference Call February 28, 2025 11:00 AM ET Company Participants Nikki Sparley - Director of IR David Anderson - CEO Raymond Kaszuba - SVP & CFO Justin Palfreyman - President Conference Call Participants Christopher Ellinghaus - Siebert Williams Shank Selman Akyol - Stifel Operator Good morning, and thank you all for attending The Northwest Natural Holdings Company Q4 2024 Earnings Call. My name is Brika, and I will be the moderator for today's call.
NW Natural Holdings Reports Fourth Quarter and Full Year 2024 Results
PORTLAND, Ore.--(BUSINESS WIRE)--Northwest Natural Holding Company (NYSE: NWN) (NW Natural Holdings) reported financial results and highlights including: Reported net income of $2.03 per share and achieved adjusted earnings1 of $2.33 per share for 2024, compared to net income of $2.59 per share for 2023, a decline primarily due to regulatory lag for the first 10 months of 2024 until new Oregon gas utility rates were effective on Nov. 1, 2024 Acquisition of SiEnergy, a high-growth gas utility lo.
Buy 3 "Safer" Dividend Kings Of 24 Out Of 52 For February
Seven of the top-ten Dividend Kings by yield offer annual dividends from a $1K investment exceeding their single share prices, making them attractive buys. Six Dividend Kings, including Altria Group and Hormel Foods, are currently fair-priced, with dividends meeting or exceeding their single-share prices. Analysts predict net gains between 15% and 45.53% for the top-ten Dividend Kings by February 2026, based on target prices.
NW Natural Holdings Names Megan H. Berge Deputy General Counsel and Corporate Secretary
PORTLAND, Ore.--(BUSINESS WIRE)--Northwest Natural Holding Company (NYSE:NWN) (NW Natural Holdings) has hired Megan H. Berge as the company's deputy general counsel and corporate secretary, and general counsel of NW Natural Gas Company, effective March 3. Berge comes to NW Natural Holdings from the international law firm Baker Botts, where she was a partner. Her practice included extensive rulemaking and advocacy work related to federal and state environmental law and civil litigation. “We are.
NWN Carousel Awarded U.S. Partner of the Year at Five9 Global Partner Awards for Second Consecutive Year
BOSTON--(BUSINESS WIRE)--NWN Carousel today announced it has been awarded the U.S. Partner of the Year as part of the 2024 Five9 Global Partner Awards. Five9's annual Global Partner Awards recognize the achievements of its global ecosystem of channel partners, Systems Integrators (SIs), strategic alliance partners, and Independent Software Vendors (ISVs). The Five9 Partner Program continues to play a pivotal role in NWN Carousel's growth, with partner-influenced business now accounting for over.
Northwest Natural: High-Yield Utility Stock For Volatile Times
Northwest Natural Holding offers a near-5% dividend yield, 25 years of consecutive dividend raises, and a strong balance sheet with an A- credit rating. NWN's diversified business segments, including natural gas, water, and renewables, provide stable earnings and growth opportunities, with significant revenue from its natural gas utility. Trading at a forward PE below its historical average, NWN is poised for potential market-beating returns with management guiding for 4-6% annual EPS growth.
Retiring Baby Boomers Are Buying 4 High-Yield Dividend Kings Hand-Over-Fist
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4 High-Yield Dividend Kings Baby Boomers Count on for Safe Passive Income
With the youngest baby boomers (Americans born between 1946 and 1964) approaching retirement age, it's becoming increasingly important to focus on magnificent dividend stocks that will supply significant passive income either in or out of designated retirement accounts like IRAs.
January's 5 Dividend Growth Stocks With 4.57%+ Yields
Dividend growth stocks, though not often the most exciting, can offer stable, predictable and inflation-fighting income over time. The screening parameters we look at include dividend safety, growth, and consistency, which can help more passive investors look for potential opportunities. This is then sorted by the highest dividend yield, and we look to provide quick updates or coverage on the top five, but skipping those that we have covered more.
NW Natural Holdings Schedules Earnings Release and Conference Call for Friday, Feb. 28
PORTLAND, Ore.--(BUSINESS WIRE)--Northwest Natural Holding Company (NYSE: NWN) (NW Natural Holdings) announced today it will issue its fourth quarter and full year 2024 earnings release and conduct an analyst conference call and webcast to review results at 8 a.m. Pacific Time (11 a.m. Eastern Time) on Friday, Feb. 28, 2025. To hear the conference by webcast, log on to NW Natural Holdings' corporate website at ir.nwnaturalholdings.com. To hear the conference call by phone, please dial 1-833-470.
Buy 3 'Safer' Dividend Kings Of 25 From 53 For January
“A Dividend King [is] a stock with 50 or more consecutive years of dividend increases.”—suredividend.com. 53 Divided Kings, screened as of January 10, 2025, represented all eleven Morningstar Sectors. Broker-estimated top-ten net-gains ranged 22.84%-62.53% topped-by SJW & SCL. By yield, MO topped all the Kings. Top-ten Yields from KVUE, SWK, UBSI, FTS, FRT, BKH, NWN, CDUAF, UVV, & MO, averaged 5.04%.
NW Natural Holdings Announces Dividend
PORTLAND, Ore.--(BUSINESS WIRE)--The Board of Directors of Northwest Natural Holding Company (NYSE: NWN) has declared a quarterly dividend of 49 cents per share on the Company's common stock. The dividend will be paid on Feb. 14, 2025 to shareholders of record on Jan. 31, 2025. The Company's indicated annual dividend rate is $1.96 per share. About NW Natural Holdings Northwest Natural Holding Company, (NYSE: NWN) (NW Natural Holdings), is headquartered in Portland, Oregon and has been doing bus.
Kim Rush Named Next President of NW Natural Gas Company
PORTLAND, Ore.--(BUSINESS WIRE)--The Board of Directors of Northwest Natural Gas Company (NW Natural) has named longtime company executive Kim Rush to serve as president, effective April 1, 2025. NW Natural, the largest subsidiary of Northwest Natural Holding Company (NW Natural Holdings) (NYSE: NWN), is a 166-year-old, Portland-headquartered utility. Rush will assume full strategic, financial and operational responsibilities for NW Natural. The appointment coincides with Justin B. Palfreyman's.
Ridgewood Infrastructure Announces Sale of SiEnergy Regulated Utility
NEW YORK , Jan. 8, 2025 /PRNewswire/ -- Ridgewood Infrastructure, a leading infrastructure investment firm focused on essential infrastructure in the U.S. lower middle market, today announced the successful sale of its 80% interest in SiEnergy to Northwest Natural Holding Company (NYSE: NWN). SiEnergy is a regulated utility providing essential natural gas services to residential and commercial customers in the greater metropolitan areas of Houston, Dallas, and Austin.
NW Natural Holdings Completes Acquisition of SiEnergy
PORTLAND, Ore.--(BUSINESS WIRE)--Northwest Natural Holding Company (NYSE: NWN) (NW Natural Holdings) today announced the closing of its acquisition of SiEnergy Operating, LLC (SiEnergy or the Company) from SiEnergy Capital Partners, LLC (an affiliate of Ridgewood Infrastructure). This marks the successful completion of a strategic acquisition announced in November 2024. SiEnergy is one of the fastest growing natural gas distribution utilities in the nation, serving approximately 70,000 resident.
Buy 6 December Dividend Kings But Watch 22 With 'Safer' Dividends
"A Dividend King [is] a stock with 50 or more consecutive years of dividend increases." - suredividend.com. 53 Divided Kings, screened as of December 11, 2024, represented all eleven Morningstar Sectors. Broker-estimated top-ten net gains ranged from 14.79% to 25.23%, topped by SJW and SWK. By yield, MO topped all the Kings. Top-ten yields from ABBV, ADM, SWK, FRT, FTS, BKH, NWN, CDUAF, UVV, and MO averaged 4.67%.
NW Natural Holdings to Acquire Rapidly Growing Gas Utility
PORTLAND, Ore.--(BUSINESS WIRE)--Northwest Natural Holding Company (NYSE: NWN) (NW Natural Holdings) today announced it entered into an agreement to acquire SiEnergy Operating, LLC (SiEnergy or the Company) from SiEnergy Capital Partners, LLC (an affiliate of Ridgewood Infrastructure) for $273 million in cash and the assumption of $152 million of debt. Upon closing the transaction, which is expected to occur in the first quarter of 2025, SiEnergy will become a wholly owned subsidiary of NW Natu.
Should Value Investors Buy Northwest Natural (NWN) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Northwest Natural Holding Company (NWN) Q3 2024 Earnings Call Transcript
Northwest Natural Holding Company (NYSE:NWN ) Q3 2024 Earnings Conference Call November 12, 2024 11:00 AM ET Company Participants Nikki Sparley - Director of IR David Anderson - CEO Brody Wilson - CFO, VP, Treasurer and Chief Accounting Officer Justin Palfreyman - President Raymond Kaszuba - SVP & CFO Conference Call Participants Christopher Ellinghaus - Siebert Williams Shank Selman Akyol - Stifel Operator Good morning, and thank you all for attending the NW Natural Holding Company Third Quarter 2024 Earnings Call. My name is Rica and I will be your moderator for today.
NW Natural Holdings Reports Strong Third Quarter 2024 Results
PORTLAND, Ore.--(BUSINESS WIRE)--Northwest Natural Holding Company (NYSE: NWN) (NW Natural Holdings) reported financial results and highlights including: Reported a net loss of $27.2 million ($0.71 per share) for the third quarter of 2024, compared to a net loss of $23.7 million ($0.65 per share) for the same period in 2023 Reported net income of $33.9 million ($0.88 per share) for the first nine months of 2024, compared to net income of $49.2 million ($1.37 per share) for the same period in 20.
Northwest Natural Holding: Speculative Buy For Income
Northwest Natural Holding, a gas utility serving Oregon, is recommended as a "Speculative Buy for Income" despite political risks and flat earnings. The company has a strong service area, no leak-prone pipes, and a high dividend yield of 4.86%, making it attractive for income-focused investors. Regulatory environment in Oregon is average, but recent rate increase supports a stable outlook for NWN.
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