NWN

Northwest Natural Holding Co Utilities Natural Gas Distribution Russell 3000
$49.93Close $2.1BMarket cap $44.19 – $54.7452-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 9%
1wk up 1.1% price change
1mo up 8.1% price change
12-month return up 12% market up 11% · its own up 2%
F-score — — Not assessed
Altman Z″ 0.62 Elevated risk
P/E 18.3× price / earnings
PEG 0.50 P/E / EPS growth
P/B 1.4× price / book
Earnings yield up 6.5% EBIT / enterprise value
Cheaper than 57% of the market · around average
Revenue growth up 12% year on year
EPS growth — latest quarter
Sales growth up 3% latest quarter · +4 pts
ROE up 8% return on equity
Free cash margin down 15% -$197.8M FCF
D/E 1.54 long-term debt / equity
Net debt / EBITDA 5.0×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-4% then +12%)

Trade setup

ATR% 1.6% $0.80 a day · 2×ATR $48.32
RS 52 / 99 vs the universe
Trend 5 / 8 50-day under the 150/200-day, under 30% off the low, RS under 70
Relative volume 1.0× vs 50-day average
Up/down volume 0.70 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Heavily indebted Net debt is 5.0 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Shareholders diluted The share count rose 3.3% over the year, from 40m to 42m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+5% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.3B +12% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $773.7M FY2021 · $860.4M FY2022 · $1.0B FY2023 · $1.2B FY2024 · $1.2B FY2025 · $1.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $113.3M +44% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $76.8M FY2021 · $78.7M FY2022 · $86.3M FY2023 · $93.9M FY2024 · $78.9M FY2025 · $113.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$197.8M
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$127.7M FY2021 · -$133.5M FY2022 · -$190.9M FY2023 · -$47.4M FY2024 · -$194.1M FY2025 · -$197.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 9%
  • Free cash -15%
-20% 0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 10% · Free cash -17% FY2021 · Net 9% · Free cash -16% FY2022 · Net 8% · Free cash -18% FY2023 · Net 8% · Free cash -4% FY2024 · Net 7% · Free cash -17% FY2025 · Net 9% · Free cash -15%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.2B net debt
  • Cash
  • Long-term debt
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $30.2M · Long-term debt $860.1M FY2021 · Cash $18.6M · Long-term debt $1.0B FY2022 · Cash $29.3M · Long-term debt $1.2B FY2023 · Cash $32.9M · Long-term debt $1.4B FY2024 · Cash $38.5M · Long-term debt $1.7B FY2025 · Cash $36.7M · Long-term debt $2.3B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 41.56m +35.9% since FY2020
41.56m 30.59m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 30.59m FY2021 · 31.13m FY2022 · 35.52m FY2023 · 37.63m FY2024 · 40.22m FY2025 · 41.56m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $773.7M $860.4M $1.0B $1.2B $1.2B $1.3B
Operating income $148.4M $163.1M $167.5M $184.9M $191.1M $280.9M
Net income $76.8M $78.7M $86.3M $93.9M $78.9M $113.3M
Net margin 10% 9% 8% 8% 7% 9%
Earnings per share $2.51 $2.56 $2.54 $2.59 $2.03 $2.77
Free cash flow -$127.7M -$133.5M -$190.9M -$47.4M -$194.1M -$197.8M
Free cash margin -17% -16% -18% -4% -17% -15%
Cash $30.2M $18.6M $29.3M $32.9M $38.5M $36.7M
Long-term debt $860.1M $1.0B $1.2B $1.4B $1.7B $2.3B
Shareholders' equity $888.7M $935.1M $1.2B $1.3B $1.4B $1.5B
Shares outstanding 30.59m 31.13m 35.52m 37.63m 40.22m 41.56m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 6, 2024 Quarterly ↗ Mar 31, 2024 36d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d
Nov 3, 2023 Quarterly ↗ Sep 30, 2023 34d

Current reports