Northwest Natural Holding Co — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Northwest Natural Holding Co filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.29B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.15B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.20B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.04B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $860.40M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $773.68M | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $247.27M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $90.32M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $123.43M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $285.35M | Mar 2, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $113.32M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $78.87M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $93.87M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $86.30M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $78.67M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $76.78M | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $36.74M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | ($19.30M) | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $1.10M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $43.20M | Mar 2, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $280.89M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $191.14M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $184.94M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $167.48M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $163.12M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $148.35M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $143.47M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $132.16M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $150.90M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $150.72M | Mar 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $269.12M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $200.28M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $279.95M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $147.67M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $160.35M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $145.32M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $186.01M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $168.77M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $206.70M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $222.15M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $466.89M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $394.40M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $327.35M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $338.60M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $293.89M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $273.02M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $223.47M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $214.64M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $213.33M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $138.36M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.17B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.23B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $4.87B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $4.75B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $4.06B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $3.76B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.43B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $3.24B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $3.04B | Mar 1, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.48B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.39B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.28B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.18B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $935.15M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $888.73M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $866.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $762.63M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $742.78M | Mar 1, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $370.82M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $183.80M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $163.34M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $149.28M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $70.57M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $69.23M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $49.93M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $8.95M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $435.82M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $402.93M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $399.91M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $376.47M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $355.78M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $336.52M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $318.45M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $312.18M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $302.35M | Mar 1, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.67M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $38.49M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $32.92M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $29.27M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $18.56M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $30.17M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $9.65M | Feb 26, 2021 |
| FY2020 | Dec 31, 2018 | $12.63M | Feb 26, 2021 |
| FY2020 | Dec 31, 2017 | $3.47M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $3.52M | Mar 2, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.43B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.71B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.58B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.34B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.04B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $955.43M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $881.06M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $736.24M | Mar 2, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | 1 | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Mar 2, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | 1 | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Mar 2, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 41.56M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 40.22M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 37.63M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 35.52M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 31.13M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 30.59M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 30.47M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 28.88M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 28.74M | Mar 1, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $77.31M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $72.85M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $67.34M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $62.77M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $55.92M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $55.42M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $53.34M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $51.31M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $53.96M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $51.51M | Mar 1, 2019 |