# Northwest Natural Holding Co: financial statements, quarterly

NWN · NYSE · CIK 1733998 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/nwn.md) · [Financials](/companies/nwn/financials.md) · [Filings](/companies/nwn/filings.md) · [Insiders](/companies/nwn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nwn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [141](/filings/0001733998-24-000125.md) | [356 d](/filings/0001733998-26-000012.md) | [433](/filings/0001733998-25-000094.md) | [212](/filings/0001733998-25-000132.md) | [137](/filings/0001733998-25-000176.md) | [371 d](/filings/0001733998-26-000012.md) | [494](/filings/0001733998-26-000087.md) | [236](/filings/0001733998-26-000127.md) | [165](/filings/0001733998-25-000176.md) | [394 d](/filings/0001733998-26-000012.md) | [490](/filings/0001733998-26-000087.md) | [244](/filings/0001733998-26-000127.md) |
| Operating income | $m | [(17.6)](/filings/0001733998-24-000125.md) | [75.2 d](/filings/0001733998-26-000012.md) | [110](/filings/0001733998-25-000094.md) | [15.7](/filings/0001733998-25-000132.md) | [(19.3)](/filings/0001733998-25-000176.md) | [84.9 d](/filings/0001733998-26-000012.md) | [154](/filings/0001733998-26-000087.md) | [27.2](/filings/0001733998-26-000127.md) | [(12.4)](/filings/0001733998-25-000176.md) | [112 d](/filings/0001733998-26-000012.md) | [163](/filings/0001733998-26-000087.md) | [33.2](/filings/0001733998-26-000127.md) |
| Income tax | $m | [(8.3)](/filings/0001733998-24-000125.md) | [15.3 d](/filings/0001733998-26-000012.md) | [24.3](/filings/0001733998-25-000094.md) | [(0.8)](/filings/0001733998-25-000132.md) | [(10.3)](/filings/0001733998-25-000176.md) | [17.8 d](/filings/0001733998-26-000012.md) | [34.5](/filings/0001733998-26-000087.md) | [(0.9)](/filings/0001733998-26-000127.md) | [(12.0)](/filings/0001733998-25-000176.md) | [19.8 d](/filings/0001733998-26-000012.md) | [32.5](/filings/0001733998-26-000087.md) | [0.6](/filings/0001733998-26-000127.md) |
| Net income | $m | [(23.7)](/filings/0001733998-24-000125.md) | [44.6 d](/filings/0001733998-26-000012.md) | [63.8](/filings/0001733998-25-000094.md) | [(2.8)](/filings/0001733998-25-000132.md) | [(27.2)](/filings/0001733998-25-000176.md) | [45.0 d](/filings/0001733998-26-000012.md) | [87.9](/filings/0001733998-26-000087.md) | [(2.5)](/filings/0001733998-26-000127.md) | [(29.9)](/filings/0001733998-25-000176.md) | [57.8 d](/filings/0001733998-26-000012.md) | [97.5](/filings/0001733998-26-000087.md) | [0.6](/filings/0001733998-26-000127.md) |
| Diluted EPS | $ per share | [(0.65)](/filings/0001733998-24-000125.md) | not reported | [1.69](/filings/0001733998-25-000094.md) | [(0.07)](/filings/0001733998-25-000132.md) | [(0.71)](/filings/0001733998-25-000176.md) | not reported | [2.18](/filings/0001733998-26-000087.md) | [(0.06)](/filings/0001733998-26-000127.md) | [(0.73)](/filings/0001733998-25-000176.md) | not reported | [2.33](/filings/0001733998-26-000087.md) | [0.01](/filings/0001733998-26-000127.md) |
| Basic EPS | $ per share | [(0.65)](/filings/0001733998-24-000125.md) | not reported | [1.69](/filings/0001733998-25-000094.md) | [(0.07)](/filings/0001733998-25-000132.md) | [(0.71)](/filings/0001733998-25-000176.md) | not reported | [2.18](/filings/0001733998-26-000087.md) | [(0.06)](/filings/0001733998-26-000127.md) | [(0.73)](/filings/0001733998-25-000176.md) | not reported | [2.34](/filings/0001733998-26-000087.md) | [0.01](/filings/0001733998-26-000127.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [157](/filings/0001733998-24-000125.md) | [32.9](/filings/0001733998-25-000020.md) | [72.4](/filings/0001733998-25-000094.md) | [65.2](/filings/0001733998-25-000132.md) | [35.0](/filings/0001733998-25-000176.md) | [38.5](/filings/0001733998-26-000012.md) | [100](/filings/0001733998-26-000087.md) | [103](/filings/0001733998-26-000127.md) | [32.2](/filings/0001733998-25-000176.md) | [36.7](/filings/0001733998-26-000127.md) | [34.9](/filings/0001733998-26-000087.md) | [24.2](/filings/0001733998-26-000127.md) |
| Current assets | $m | [507](/filings/0001733998-24-000125.md) | [601](/filings/0001733998-25-000020.md) | [538](/filings/0001733998-25-000094.md) | [423](/filings/0001733998-25-000132.md) | [409](/filings/0001733998-25-000176.md) | [558](/filings/0001733998-26-000012.md) | [540](/filings/0001733998-26-000087.md) | [466](/filings/0001733998-26-000127.md) | [436](/filings/0001733998-25-000176.md) | [603](/filings/0001733998-26-000127.md) | [584](/filings/0001733998-26-000087.md) | [499](/filings/0001733998-26-000127.md) |
| Total assets | $m | [4,665](/filings/0001733998-24-000125.md) | [4,867](/filings/0001733998-25-000020.md) | [4,849](/filings/0001733998-25-000094.md) | [4,822](/filings/0001733998-25-000132.md) | [4,944](/filings/0001733998-25-000176.md) | [5,234](/filings/0001733998-26-000012.md) | [5,707](/filings/0001733998-26-000087.md) | [5,787](/filings/0001733998-26-000127.md) | [5,854](/filings/0001733998-25-000176.md) | [6,167](/filings/0001733998-26-000127.md) | [6,419](/filings/0001733998-26-000087.md) | [6,442](/filings/0001733998-26-000127.md) |
| Current liabilities | $m | [590](/filings/0001733998-24-000125.md) | [697](/filings/0001733998-25-000020.md) | [468](/filings/0001733998-25-000094.md) | [436](/filings/0001733998-25-000132.md) | [567](/filings/0001733998-25-000176.md) | [649](/filings/0001733998-26-000012.md) | [514](/filings/0001733998-26-000087.md) | [684](/filings/0001733998-26-000127.md) | [743](/filings/0001733998-25-000176.md) | [836](/filings/0001733998-26-000127.md) | [731](/filings/0001733998-26-000087.md) | [647](/filings/0001733998-26-000127.md) |
| Long-term debt | $m | [1,425](/filings/0001733998-24-000125.md) | [1,425](/filings/0001733998-25-000020.md) | [1,575](/filings/0001733998-25-000094.md) | [1,575](/filings/0001733998-25-000132.md) | [1,555](/filings/0001733998-25-000176.md) | [1,679](/filings/0001733998-26-000012.md) | [2,193](/filings/0001733998-26-000087.md) | [2,087](/filings/0001733998-26-000127.md) | [2,128](/filings/0001733998-25-000176.md) | [2,272](/filings/0001733998-26-000127.md) | [2,272](/filings/0001733998-26-000087.md) | [2,377](/filings/0001733998-26-000127.md) |
| Current portion of debt | $m | [191](/filings/0001733998-24-000125.md) | [151](/filings/0001733998-25-000020.md) | [0.9](/filings/0001733998-25-000094.md) | [0.9](/filings/0001733998-25-000132.md) | [20.8](/filings/0001733998-25-000176.md) | [30.8](/filings/0001733998-26-000012.md) | [36.8](/filings/0001733998-26-000087.md) | [142](/filings/0001733998-26-000127.md) | [116](/filings/0001733998-25-000176.md) | [161](/filings/0001733998-26-000127.md) | [161](/filings/0001733998-26-000087.md) | [126](/filings/0001733998-26-000127.md) |
| Short-term borrowings | $m | [71.0](/filings/0001733998-24-000125.md) | [89.8](/filings/0001733998-25-000020.md) | [94.7](/filings/0001733998-25-000094.md) | [79.0](/filings/0001733998-25-000132.md) | [160](/filings/0001733998-25-000176.md) | [170](/filings/0001733998-26-000012.md) | [81.1](/filings/0001733998-26-000087.md) | [157](/filings/0001733998-26-000127.md) | [195](/filings/0001733998-25-000176.md) | [172](/filings/0001733998-26-000127.md) | [171](/filings/0001733998-26-000087.md) | [121](/filings/0001733998-26-000127.md) |
| Shareholders' equity | $m | [1,220](/filings/0001733998-24-000125.md) | [1,284](/filings/0001733998-25-000020.md) | [1,343](/filings/0001733998-25-000094.md) | [1,347](/filings/0001733998-25-000132.md) | [1,357](/filings/0001733998-25-000176.md) | [1,385](/filings/0001733998-26-000012.md) | [1,456](/filings/0001733998-26-000087.md) | [1,459](/filings/0001733998-26-000127.md) | [1,434](/filings/0001733998-25-000176.md) | [1,475](/filings/0001733998-26-000127.md) | [1,577](/filings/0001733998-26-000087.md) | [1,559](/filings/0001733998-26-000127.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [3.6 d](/filings/0001733998-24-000125.md) | [(21.6) d](/filings/0001733998-26-000012.md) | [125](/filings/0001733998-25-000094.md) | [121 d](/filings/0001733998-25-000132.md) | [(26.4) d](/filings/0001733998-25-000176.md) | [(19.4) d](/filings/0001733998-26-000012.md) | [180](/filings/0001733998-26-000087.md) | [102 d](/filings/0001733998-26-000127.md) | [(15.9) d](/filings/0001733998-25-000176.md) | [3.3 d](/filings/0001733998-26-000012.md) | [116](/filings/0001733998-26-000087.md) | [110 d](/filings/0001733998-26-000127.md) |
| Capital expenditure | $m | [97.9 d](/filings/0001733998-24-000125.md) | [84.6 d](/filings/0001733998-26-000012.md) | [82.2](/filings/0001733998-25-000094.md) | [117 d](/filings/0001733998-25-000132.md) | [95.3 d](/filings/0001733998-25-000176.md) | [100 d](/filings/0001733998-26-000012.md) | [102](/filings/0001733998-26-000087.md) | [120 d](/filings/0001733998-26-000127.md) | [110 d](/filings/0001733998-25-000176.md) | [134 d](/filings/0001733998-26-000012.md) | [114](/filings/0001733998-26-000087.md) | [121 d](/filings/0001733998-26-000127.md) |
| Dividends paid | $m | [16.8 d](/filings/0001733998-24-000125.md) | [17.2 d](/filings/0001733998-26-000012.md) | [17.7](/filings/0001733998-25-000094.md) | [17.9 d](/filings/0001733998-25-000132.md) | [18.2 d](/filings/0001733998-25-000176.md) | [19.1 d](/filings/0001733998-26-000012.md) | [19.1](/filings/0001733998-26-000087.md) | [19.1 d](/filings/0001733998-26-000127.md) | [19.4 d](/filings/0001733998-25-000176.md) | [19.7 d](/filings/0001733998-26-000012.md) | [19.8](/filings/0001733998-26-000087.md) | [20.1 d](/filings/0001733998-26-000127.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [34.9](/filings/0001733998-23-000067.md) | [35.7](/filings/0001733998-24-000075.md) | [36.1](/filings/0001733998-24-000093.md) | [36.2](/filings/0001733998-24-000125.md) | [37.8](/filings/0001733998-25-000094.md) | [38.3](/filings/0001733998-25-000132.md) | [38.4](/filings/0001733998-25-000176.md) | [40.3](/filings/0001733998-26-000087.md) | [40.5](/filings/0001733998-26-000127.md) | [41.2](/filings/0001733998-25-000176.md) | [41.8](/filings/0001733998-26-000087.md) | [42.2](/filings/0001733998-26-000127.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 42,093,538 at 2026-07-28, from the cover of the [10-Q filed 2026-08-05](/filings/0001733998-26-000127.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.