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NWN · XBRL financial data

Northwest Natural Holding Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NWN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue141356*433212137371*494236165394*490244
Total operating expenses159281*324196156286*340209177282*328210
Operating income (loss)(18)75*11016(19)85*15427(12)112*16333
Other income (expense)55*(1)01(1)*(3)(0)1(2)*11
Income tax expense (benefit)(8)15*24(1)(10)18*35(1)(12)20*331
Net income (loss)(24)45*64(3)(27)45*88(3)(30)58*971
Earnings per share, basic USD per share(0.65)1.21*1.69(0.07)(0.71)1.10*2.18(0.06)(0.73)1.39*2.340.01
Earnings per share, diluted USD per share(0.65)1.20*1.69(0.07)(0.71)1.10*2.18(0.06)(0.73)1.38*2.330.01
Weighted average shares, basic millions of shares3637*38383841*40404142*4242
Weighted average shares, diluted millions of shares3637*38383841*40404142*4242

Balance sheet

CSV

Fiscal quarters (NWN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents157337265353810010332373524
Total current assets507601538423409558540466436603584499
Property and equipment, net3,2793,3583,4423,5303,6123,6724,0024,1464,2484,3524,4214,526
Right-of-use asset717171706969707069686868
Goodwill152163163163181184355371371371371372
Total assets4,6654,8674,8494,8224,9445,2345,7075,7875,8546,1676,4196,442
Accounts payable991451089496133133117131176125136
Current portion of long-term debt19115111213137142116161161126
Total current liabilities590697468436567649514684743836731647
Long-term debt1,4251,4251,5751,5751,5551,6792,1932,0872,1282,2722,2722,377
Lease liability, non-current777777777776777776757575
Retained earnings373400445424378403471449399436512492
Total stockholders' equity1,2201,2841,3431,3471,3571,3851,4561,4591,4341,4751,5771,559
Total liabilities and equity4,6654,8674,8494,8224,9445,2345,7075,7875,8546,1676,4196,442
Common shares outstanding (cover page) millions of shares373838394040404142424242

Cash flows

CSV

Fiscal quarters (NWN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(24)45*64(3)(27)45*88(3)(30)58*971
Depreciation and amortization30*—3334*————————
Net cash from operating activities4*(22)*125121*(26)*(19)*180102*(16)*3*116110*
Purchases of property and equipment98*85*82117*95*100*102120*110*134*114121*
Net cash from investing activities(99)*(85)*(82)(118)*(126)*(103)*(375)(181)*(112)*(141)*(116)(119)*
Proceeds from issuing common stock19*26*1223*56*(0)*123*23*(0)*22(0)*
Dividends paid17*17*1818*18*19*1919*19*20*2020*
Proceeds from long-term debt130*0*1500*0*135*3750*185*200*0125*
Repayments of long-term debt50*40*1500*0*0*22*170*10*055*
Net cash from financing activities112*(15)*(3)(11)*118*123*25478*57*143*(1)(1)*

Compare with peers

SIC 4924 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4924 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Northwest Natural Holding24244110*42.1M— 10-QJun 30, 2026
Atmos Energy521879640*169.0M— 10-QJun 30, 2026
Clean Energy Technologies00.4(0.8)*12.2M0.0 quarters 10-QJun 30, 2026
Crown LNG Holdingsnot reportednot reportednot reportednot reported——
Cheniere Energy Partners5692,575941*484.1M— 10-QSep 30, 2026
Excelerate Energy342329114*not reported— 10-QJun 30, 2026
Cheniere Energy1,6636,0972,466*204.2M— 10-QSep 30, 2026
MDU Resources Group46375116*210.3M— 10-QJun 30, 2026
New Fortress Energy161313(159)*285.6M1.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.